Short Trade on LINK

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01 Aug 2026 at 22:07:40 hyperliquid

Short Trade on LINK (CatchTheWave)

With 359.86 LINK at 8.215$ per unit. Take profit: 8.1701 (0.54 %) & Stop Loss: 8.2368 (0.27 %)

LINK SHORT CatchTheWave hyperliquid 01 Aug 2026 22:07 → 22:10 · 2 minutes

Position

Entry 8.2146$

Qty 359.8564 LINK

Size 2956.0764$ (margin 100$) (leverage 30)

Risk Setup

TP 8.1701 (+0.54%)

TP $ 16.01$

SL 8.2368 (-0.27%)

SL $ 7.99$

RR 2

Status loss PnL -0.27% / -7.99$ MAE -2.38% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 56062)

#8 / 33 OUT

seuil : top 15
score du 01/08/2026 22:00

Avg Rank 8h: 0.6908

Quality Score

0.607

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)

2.2M $

volume USDT au moment du signal
01/08 22:00

V3 Shadow Analysis

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

Quality Rank

#8 / 33 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

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % 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

#8 / 33 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	0.81×ATR
1d	near	0.09×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	OK
4h	↑ up	early	OK
1d	↓ down	mid	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 22:00 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 22:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.655978 15m : 0.564769	1H_regime : bear_medium 15m_regime : bull_low_confirmed 5m_regime : bull_low_confirmed	Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 01/08 20:00 Tactical (1H) : bear_medium (+1) 01/08 21:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.655978

15m : 0.564769

1H_regime : bear_medium

15m_regime : bull_low_confirmed

5m_regime : bull_low_confirmed

Strategic (1D) : bear_high (+3)

01/08 20:00

Operational (4H) : bear_high (+2)

01/08 20:00

Tactical (1H) : bear_medium (+1)

01/08 21:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1226

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 22:00 · 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 22:00

Score brut

0.6066

Score SMA

0.5106

Rank

#8 / 33

Rank Norm SMA 8h

0.6908

Rank Norm SMA

0.5578

Calculé le

01/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5147	r1h: 1.129% · r4h: 1.224% · r1d: -0.59% · r3d: -2.63% · ema21_slope: -0.0655% · dist_ema21: 0.779%
Force Relative	25%	0.5386	rs_1h: 0.827% · rs_4h: 0.891% · rs_1d: -0.69% · rs_3d: -0.69% · beta_24h: 1.981
Volume	20%	0.4524	rvol_20: 1.68× · zscore_50: 0.166 · trend: -11.04%
Qualité Tendance	15%	0.8470	ADX: 41.6 (trend) · Chop: 28.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.567% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.270% (0.0222)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.856%	3.2R	0.0×	12
2h	+0.000%	0.0R	-1.040%	3.9R	0.0×	24
4h ★	+0.000%	0.0R	-2.378%	8.8R	0.0×	48
8h	+0.000%	0.0R	-2.378%	8.8R	0.0×	96
12h	+0.000%	0.0R	-2.378%	8.8R	0.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	↔ neutral	transition	bullish_transition	moderate	grind	compression	bear_high	55%	noisy_chop 37%	mid	near 0.1ATR	—	0.85	bear_high	-6.42%	+0.12	01/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	62%	noisy_chop 42%	early	—	—	0.88	bear_high	-1.81%	-0.04	01/08 20:00
1h	↓ down	transition	bearish_transition	moderate	balanced	normal	bear_medium	62%	noisy_chop 43%	late	—	near 0.2ATR	0.80	bear_low	-0.89%	-0.05	01/08 21:00
15m	↔ neutral	range	range	strong	fading	compression	range_low	41%	ranging_calm 55%	late	—	—	—	range_low	+0.08%	+0.12	01/08 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	6b	—	2.741×ATR	p6	-0.673×ATR	p67
4h	↑ up	early	2b	—	1.939×ATR	p0	-0.103×ATR	p11
1h	↑ up	late	7b	—	5.877×ATR	p96	+1.708×ATR	p95
15m	↑ up	late	8b	—	5.042×ATR	p72	+2.941×ATR	p98

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(1.76) | regime:bear_medium
stop_price: 8.23683109
tp_price: 8.17013782
atr: 0.014820727907582
score: 3.5222
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 8.09061
ema21 : 8.09891
ema50 : 8.16474
ema100 : 8.24423
price_ema9_diff : 0.0153243
ema9_ema21_diff : -0.00102436
ema21_ema50_diff : -0.00806281
price_ema100_diff : -0.00359441
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0273484
ema_slope_21 : -0.0560818
ema_slope_50 : -0.0608578
ema_slope_100 : -0.04877
rsi : 0.555932
adx : 0.393387
kc_percentage : 1.18471
kc_width_percentage : 0.0209122
volume_ema_diff : -0.31145
rvol_20 : 0.25
rvol_50 : 0.194168
volume_zscore_50 : -0.532925
volume_vol_ratio : 62827
chop : 28.8921
regime : bear_medium
15m
timeframe : 15m
ema9 : 8.13296
ema21 : 8.09578
ema50 : 8.08244
ema100 : 8.10091
price_ema9_diff : 0.0100373
ema9_ema21_diff : 0.00459317
ema21_ema50_diff : 0.00165029
price_ema100_diff : 0.0140335
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0757874
ema_slope_21 : 0.0483442
ema_slope_50 : 0.0163297
ema_slope_100 : 0.00105381
rsi : 0.803077
adx : 0.256404
kc_percentage : 1.67065
kc_width_percentage : 0.0121685
volume_ema_diff : 0.378146
rvol_20 : 2.72838
rvol_50 : 1.87487
volume_zscore_50 : 0.55566
volume_vol_ratio : 303077
chop : 17.542
regime : bull_low_confirmed
5m
timeframe : 5m
ema9 : 8.1582
ema21 : 8.12843
ema50 : 8.09399
ema100 : 8.06952
price_ema9_diff : 0.00691214
ema9_ema21_diff : 0.00366309
ema21_ema50_diff : 0.00425463
price_ema100_diff : 0.0179782
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0861237
ema_slope_21 : 0.0634975
ema_slope_50 : 0.0381109
ema_slope_100 : 0.0233243
rsi : 0.821347
adx : 0.529105
kc_percentage : 1.76111
kc_width_percentage : 0.00813301
volume_ema_diff : 0.86952
rvol_20 : 2.76945
rvol_50 : 4.2679
volume_zscore_50 : 2.45562
volume_vol_ratio : 295290
chop : 1.70161
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
62786
```
5m_price_ema100_diff:
```
0.00280284
```
5m_price:
```
62962
```
5m_correlation_with_coin:
```
0.655978
```
btc_indicators
15m_ema100:
```
62875.2
```
15m_price_ema100_diff:
```
0.00137957
```
15m_price:
```
62962
```
15m_correlation_with_coin:
```
0.564769
```
btc_indicators
1H_ema100:
```
63496.1
```
1H_price_ema100_diff:
```
-0.00871121
```
1H_price:
```
62943
```
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 : 1
trend_strength : -0.1886
trend_persistence : 0.5
high_delta_atr : -6.5837
low_delta_atr : -3.0423
current_swing_amp_atr : 7.6301
current_swing_speed : 0.47688
current_swing_efficiency : 0.5154
retracement_ratio : 1.5919
extension_ratio : 0.6979
compression_score : 2.1461
swing_entropy : 1
breakout_strength : -2.9871
distance_to_last_high_atr : -2.1524
distance_to_last_low_atr : 6.0295
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
7.8859
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.589
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3432
```
scores_strength_score:
```
0.6419
```
scores_quality_score:
```
0.3684
```
scores_cleanliness_score:
```
0.2697
```
scores_structural_quality:
```
0.4492
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3475
```
scores_continuation_score:
```
0.408
```
scores_structure_score:
```
0.262
```
scores_volatility_expansion:
```
0.4327
```
scores_momentum_type_score:
```
0.6333
```
scores_risk_score:
```
0.4083
```
trend_analyzer_1h
features_ema20_slope:
```
0.0211
```
features_ema50_slope:
```
-0.066
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.1933
```
features_price_vs_ema50:
```
-0.3885
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4607
```
features_trend_efficiency:
```
0.5154
```
features_impulse_strength:
```
7.6301
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5919
```
features_pullback_depth_atr:
```
7.2889
```
features_extension_from_mean:
```
-0.3885
```
features_impulse_decay_score:
```
0.651
```
features_opposing_wick_pressure:
```
0.2123
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
0.0431
```
features_body_ratio:
```
0.559
```
features_closes_position_ratio:
```
0.458
```
features_slope_consistency:
```
0.7033
```
features_range_position:
```
0.4083
```
features_distance_to_recent_high:
```
-8.8677
```
features_distance_to_recent_low:
```
6.1203
```
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 : -0.0538
obi_top10 : -0.053
micro_price : 8.2180898
spread_pct : 0.012168
mid_price : 8.2185
bid_wall_price : 8.2
bid_wall_size : 44612.8
bid_wall_dist_atr : 1.2483
ask_wall_price : 8.23
ask_wall_size : 32608.6
ask_wall_dist_atr : 0.7759
snapshots_count : 5
obi_top5_mean : -0.015
obi_top5_std : 0.0543
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6984
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:07	8.21460000	0%
2	22:13	8.22810000	+0.164%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.07%

Dist From Last Low Pct

0.83%

Bars Since Swing High

0 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0166

0.20%

TP to Pivot Distance

0.1795

2.20%

DateTime	Price	Type
2026-08-01 19:10:00	8.0231	↑ High
2026-08-01 19:35:00	7.9906	↓ Low
2026-08-01 22:30:00	8.0782	↑ High
2026-08-01 23:05:00	8.0808	↑ High
2026-08-01 23:40:00	8.0497	↓ Low
2026-08-02 00:05:00	8.0759	↑ High
2026-08-02 00:35:00	8.0514	↓ Low
2026-08-02 01:30:00	8.1632	↑ High
2026-08-02 02:00:00	8.1472	↓ Low
2026-08-02 02:05:00	8.2202	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.07%

Dist From Last Low Pct

2.05%

Bars Since Swing High

0 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

2.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0032

0.04%

TP to Pivot Distance

0.2842

3.48%

DateTime	Price	Type
2026-08-01 03:30:00	8.1912	↓ Low
2026-08-01 05:00:00	8.24	↑ High
2026-08-01 10:00:00	8.0829	↓ Low
2026-08-01 11:30:00	8.0809	↓ Low
2026-08-01 14:00:00	8.112	↑ High
2026-08-01 16:30:00	8.1088	↑ High
2026-08-01 18:45:00	7.8859	↓ Low
2026-08-01 23:00:00	8.0808	↑ High
2026-08-01 23:30:00	8.0497	↓ Low
2026-08-02 02:00:00	8.2202	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.18%

Dist From Last Low Pct

3.32%

Bars Since Swing High

1 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

3.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2912

3.54%

TP to Pivot Distance

0.2842

3.48%

DateTime	Price	Type
2026-07-29 18:00:00	8.437	↑ High
2026-07-29 21:00:00	8.1604	↓ Low
2026-07-30 02:00:00	8.3944	↑ High
2026-07-30 06:00:00	8.26	↓ Low
2026-07-30 13:00:00	8.528	↑ High
2026-07-30 23:00:00	8.5202	↑ High
2026-07-31 14:00:00	8.0182	↓ Low
2026-08-01 02:00:00	8.2417	↑ High
2026-08-01 18:00:00	7.8859	↓ Low
2026-08-02 01:00:00	8.1632	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.189

Persistence

0.500

High Δ ATR

-6.584

Low Δ ATR

-3.042

Current Swing

Amp ATR

7.630

Speed

0.477

Efficiency

0.515

Structure

Retracement

1.592

Extension

0.698

Compression

2.146

Entropy

1.000

Breakout Str.

-2.987

Dist High ATR

-2.152

Dist Low ATR

6.030

38 pivots · 37 swings · Last pivot: ↓ 7.8859 @ bar 191

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 59%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.343

0.642

0.368

0.270

0.449

1.000

0.348

0.408

0.262

0.433

0.633

0.408

Features

Ema20 Slope

0.021

Ema50 Slope

-0.066

Ema Alignment Score

0.333

Price Vs Ema20

1.193

Price Vs Ema50

-0.389

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.461

Trend Efficiency

0.515

Impulse Strength

7.630

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.592

Pullback Depth Atr

7.289

Extension From Mean

-0.389

Impulse Decay Score

0.651

Opposing Wick Pressure

0.212

Volatility Percentile

0.340

Volatility Delta

0.043

Body Ratio

0.559

Closes Position Ratio

0.458

Slope Consistency

0.703

Range Position

0.408

Distance To Recent High

-8.868

Distance To Recent Low

6.120

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6984ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.054

avg -0.015 ± 0.054

OBI Top 10 -0.053

Microstructure

Mid Price

8.2185

Micro Price

8.2181

Spread

0.0122%

↑ Bid Wall (Support)

Price

8.2000

Size

44,612.80

Dist ATR

1.2483

↓ Ask Wall (Resistance)

Price

8.2300

Size

32,608.60

Dist ATR

0.7759

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.2146	8.2368	8.1701	2	11.896

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 8.2146
Stop Loss: 8.2368
Take Profit: 8.1701

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2368 - 8.2146 = 0.0222
Récompense (distance jusqu'au take profit):

E - TP = 8.2146 - 8.1701 = 0.044500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.044500000000001 / 0.0222 = 2.0045

📌 Position Size

Amount	Margin	Quantity	Leverage
2956.0764	100	359.8564	30.00

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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 8.2146 = 2960.21

Donc, tu peux acheter 360.36 avec un stoploss a 8.2368

Avec un position size USD de 2960.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.044500000000001 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position 360.36
Taille de position USD 2960.21
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target	TP $ Target
0.54 %	16.01 $

SL % Target	SL $ Target
0.27 %	7.99 $

PNL	PNL %
-7.99 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3019 %	111.69 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
8.2146	8.2368	8.1701	2	11.896

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 8.2146
Stop Loss: 8.2368
Take Profit: 8.1701

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2368 - 8.2146 = 0.0222
Récompense (distance jusqu'au take profit):

E - TP = 8.2146 - 8.1701 = 0.044500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.044500000000001 / 0.0222 = 2.0045

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.1701
            [entry_price] => 8.2146
            [stop_loss] => 8.23902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 02:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.1701
            [entry_price] => 8.2146
            [stop_loss] => 8.24124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 02:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.1701
            [entry_price] => 8.2146
            [stop_loss] => 8.24346
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 02:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.1701
            [entry_price] => 8.2146
            [stop_loss] => 8.2479
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 02:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.270% (0.0222)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.856%	3.2R	0.0×	12
2h	+0.000%	0.0R	-1.040%	3.9R	0.0×	24
4h ★	+0.000%	0.0R	-2.378%	8.8R	0.0×	48
8h	+0.000%	0.0R	-2.378%	8.8R	0.0×	96
12h	+0.000%	0.0R	-2.378%	8.8R	0.0×	144

computed 2 months ago

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