Short Trade on ONDO

Previous Trade Next Trade

01 Aug 2026 at 23:08:45 hyperliquid

Short Trade on ONDO (CatchTheWave)

With 4391.14 ONDO at 0.392$ per unit. Take profit: 0.3879 (0.94 %) & Stop Loss: 0.3934 (0.46 %)

ONDO SHORT CatchTheWave hyperliquid 01 Aug 2026 23:08 → 23:35 · 26 minutes

Position

Entry 0.3916$

Qty 4391.1409 ONDO

Size 1719.3951$ (margin 100$) (leverage 17)

Risk Setup

TP 0.3879 (+0.94%)

TP $ 16.25$

SL 0.3934 (-0.46%)

SL $ 7.9$

RR 2.06

Status loss PnL -0.46% / -7.9$ MAE -1.16% MFE +0.75% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 56104)

#27 / 33 OK

seuil : top 15
score du 01/08/2026 23:00

Avg Rank 8h: 0.1768

Quality Score

0.555

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)

3.7M $

volume USDT au moment du signal
01/08 23:01

V3 Shadow Analysis

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

Quality Rank

#27 / 33 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % 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

#27 / 33 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % 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	1.63×ATR
4h	near	-0.40×ATR
1d	clear	4.65×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	mid	OK
1d	↑ up	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 : range_low rules_regime_5m : bull_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 01/08 23:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

01/08 23:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.600233 15m : 0.58114	1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed	Strategic (1D) : bull_high (-3) 01/08 20:00 Operational (4H) : range_high (0) 01/08 20:00 Tactical (1H) : bear_high (+1) 01/08 22:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.600233

15m : 0.58114

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Strategic (1D) : bull_high (-3)

01/08 20:00

Operational (4H) : range_high (0)

01/08 20:00

Tactical (1H) : bear_high (+1)

01/08 22:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 1227

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) +1

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 23:00 · 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 23:00

Score brut

0.5548

Score SMA

0.4785

Rank

#27 / 33

Rank Norm SMA 8h

0.1768

Rank Norm SMA

0.3026

Calculé le

01/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5320	r1h: 1.441% · r4h: 2.165% · r1d: -0.48% · r3d: -3.98% · ema21_slope: -0.1130% · dist_ema21: 1.026%
Force Relative	25%	0.5246	rs_1h: 0.809% · rs_4h: 1.265% · rs_1d: -1.00% · rs_3d: -2.75% · beta_24h: 2.163
Volume	20%	0.2499	rvol_20: 0.95× · zscore_50: -0.330 · trend: -52.77%
Qualité Tendance	15%	0.7604	ADX: 39.2 (trend) · Chop: 46.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.952% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.460% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.521%	1.1R	-0.973%	2.1R	0.5×	12
2h	+0.521%	1.1R	-1.159%	2.5R	0.5×	24
4h ★	+0.746%	1.6R	-1.159%	2.5R	0.6×	48
8h	+1.622%	3.5R	-1.159%	2.5R	1.4×	96
12h	+2.063%	4.5R	-1.159%	2.5R	1.8×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.57

Prediction Score: 0

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	range	range	moderate	grind	expansion	bull_high	66%	noisy_chop 40%	early	—	—	0.65	bear_high	-6.42%	+0.96	01/08 20:00
4h	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_high	35%	noisy_chop 41%	mid	near -0.4ATR	—	0.59	bear_high	-0.87%	-0.27	01/08 20:00
1h	↓ down	transition	bearish_transition	strong	balanced	normal	bear_high	62%	noisy_chop 43%	late	—	near -1.1ATR	0.57	range_low	-0.31%	+0.02	01/08 22:00
15m	↔ neutral	transition	bearish_transition	moderate	fading	expansion	bull_medium	57%	noisy_chop 44%	late	—	near 0.0ATR	—	range_low	+0.60%	+0.12	01/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	39b	—	3.629×ATR	p40	-0.37×ATR	p46
4h	↓ down	mid	15b	—	4.292×ATR	p65	-0.133×ATR	p12
1h	↑ up	late	6b	—	3.544×ATR	p78	+1.628×ATR	p95
15m	↑ up	late	8b	—	6.053×ATR	p92	+2.433×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: 0.5714
reason: HTF_bearish_stack | KC_extension(1.15) | regime:bear_high
stop_price: 0.39338185
tp_price: 0.38791631
atr: 0.0012145638099887
score: 2.2939
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.385638
ema21 : 0.386153
ema50 : 0.391427
ema100 : 0.395535
price_ema9_diff : 0.0153547
ema9_ema21_diff : -0.00133286
ema21_ema50_diff : -0.0134736
price_ema100_diff : -0.010051
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0492259
ema_slope_21 : -0.0896687
ema_slope_50 : -0.0995992
ema_slope_100 : -0.0676214
rsi : 0.589279
adx : 0.377779
kc_percentage : 0.879218
kc_width_percentage : 0.0374702
volume_ema_diff : -0.534998
rvol_20 : 0.111193
rvol_50 : 0.0767159
volume_zscore_50 : -0.927959
volume_vol_ratio : 10818641.124233
chop : 42.0763
regime : bear_high
15m
timeframe : 15m
ema9 : 0.387625
ema21 : 0.38485
ema50 : 0.384171
ema100 : 0.385582
price_ema9_diff : 0.0101502
ema9_ema21_diff : 0.00721121
ema21_ema50_diff : 0.00176734
price_ema100_diff : 0.0155035
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.150968
ema_slope_21 : 0.0783346
ema_slope_50 : 0.020932
ema_slope_100 : -0.000827169
rsi : 0.77316
adx : 0.305213
kc_percentage : 1.3384
kc_width_percentage : 0.0200709
volume_ema_diff : 0.367698
rvol_20 : 0.769903
rvol_50 : 0.499582
volume_zscore_50 : -0.412307
volume_vol_ratio : 27133431.494537
chop : 17.3504
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 0.390564
ema21 : 0.388073
ema50 : 0.385002
ema100 : 0.38308
price_ema9_diff : 0.0025496
ema9_ema21_diff : 0.00641766
ema21_ema50_diff : 0.00797801
price_ema100_diff : 0.0221337
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.140631
ema_slope_21 : 0.11406
ema_slope_50 : 0.0708258
ema_slope_100 : 0.0420644
rsi : 0.719182
adx : 0.537869
kc_percentage : 1.14694
kc_width_percentage : 0.0130797
volume_ema_diff : 0.63474
rvol_20 : 0.429454
rvol_50 : 0.744425
volume_zscore_50 : -0.190109
volume_vol_ratio : 15847235.605857
chop : 19.2264
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
62899.6
```
5m_price_ema100_diff:
```
0.00812964
```
5m_price:
```
63411
```
5m_correlation_with_coin:
```
0.600233
```
btc_indicators
15m_ema100:
```
62939.1
```
15m_price_ema100_diff:
```
0.00749758
```
15m_price:
```
63411
```
15m_correlation_with_coin:
```
0.58114
```
btc_indicators
1H_ema100:
```
63507.2
```
1H_price_ema100_diff:
```
-0.00186227
```
1H_price:
```
63389
```
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 : -0.4509
trend_persistence : 0.5
high_delta_atr : -4.416
low_delta_atr : -1.5881
current_swing_amp_atr : 3.9293
current_swing_speed : 0.65488
current_swing_efficiency : 0.5573
retracement_ratio : 1.649
extension_ratio : 0.588
compression_score : 1.6265
swing_entropy : 1
breakout_strength : -2.7036
distance_to_last_high_atr : 0.2566
distance_to_last_low_atr : 4.2917
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.37617
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.559
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3949
```
scores_strength_score:
```
0.6608
```
scores_quality_score:
```
0.358
```
scores_cleanliness_score:
```
0.2782
```
scores_structural_quality:
```
0.4233
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3561
```
scores_continuation_score:
```
0.4261
```
scores_structure_score:
```
0.2361
```
scores_volatility_expansion:
```
0.4859
```
scores_momentum_type_score:
```
0.6584
```
scores_risk_score:
```
0.3074
```
trend_analyzer_1h
features_ema20_slope:
```
0.0056
```
features_ema50_slope:
```
-0.0681
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.6357
```
features_price_vs_ema50:
```
0.1707
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4962
```
features_trend_efficiency:
```
0.5573
```
features_impulse_strength:
```
6.7284
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.649
```
features_pullback_depth_atr:
```
4.0971
```
features_extension_from_mean:
```
0.1707
```
features_impulse_decay_score:
```
0.706
```
features_opposing_wick_pressure:
```
0.2351
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
0.0868
```
features_body_ratio:
```
0.5545
```
features_closes_position_ratio:
```
0.4676
```
features_slope_consistency:
```
0.7693
```
features_range_position:
```
0.3074
```
features_distance_to_recent_high:
```
-9.6595
```
features_distance_to_recent_low:
```
4.2862
```
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 : -0.078
obi_top10 : 0.0105
micro_price : 0.39072279
spread_pct : 0.025595
mid_price : 0.39075
bid_wall_price : 0.388
bid_wall_size : 1359468.14
bid_wall_dist_atr : 2.2642
ask_wall_price : 0.392
ask_wall_size : 1305789.96
ask_wall_dist_atr : 1.0292
snapshots_count : 5
obi_top5_mean : -0.0541
obi_top5_std : 0.0167
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6975
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	23:08	0.39156000	-0.01%
2	23:33	0.39191000	+0.079%
3	23:38	0.39307000	+0.375%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.35%

Dist From Last Low Pct

3.31%

Bars Since Swing High

1 bars

Bars Since Swing Low

30 bars

Last Swing Amplitude Pct

3.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.11%

TP to Pivot Distance

0.0089

2.29%

DateTime	Price	Type
2026-08-01 21:00:00	0.38271	↑ High
2026-08-01 21:40:00	0.38089	↓ Low
2026-08-01 21:45:00	0.38223	↑ High
2026-08-01 22:20:00	0.38075	↓ Low
2026-08-01 22:30:00	0.38216	↑ High
2026-08-01 22:40:00	0.38216	↑ High
2026-08-01 23:45:00	0.37962	↓ Low
2026-08-02 00:05:00	0.38159	↑ High
2026-08-02 00:35:00	0.37902	↓ Low
2026-08-02 03:00:00	0.39295	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.35%

Dist From Last Low Pct

3.31%

Bars Since Swing High

0 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

3.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.11%

TP to Pivot Distance

0.0117

3.02%

DateTime	Price	Type
2026-08-01 07:30:00	0.38428	↓ Low
2026-08-01 10:00:00	0.38205	↓ Low
2026-08-01 10:45:00	0.38714	↑ High
2026-08-01 11:45:00	0.38343	↓ Low
2026-08-01 13:45:00	0.38803	↓ Low
2026-08-01 14:00:00	0.39111	↑ High
2026-08-01 20:30:00	0.37617	↓ Low
2026-08-01 21:00:00	0.38271	↑ High
2026-08-02 00:30:00	0.37902	↓ Low
2026-08-02 03:00:00	0.39295	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.23%

Dist From Last Low Pct

4.22%

Bars Since Swing High

0 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

4.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0345

8.76%

TP to Pivot Distance

0.0117

3.02%

DateTime	Price	Type
2026-07-30 02:00:00	0.41125	↑ High
2026-07-30 04:00:00	0.4	↓ Low
2026-07-30 12:00:00	0.42787	↑ High
2026-07-30 16:00:00	0.41178	↓ Low
2026-07-31 21:00:00	0.38839	↓ Low
2026-08-01 04:00:00	0.393	↑ High
2026-08-01 10:00:00	0.38205	↓ Low
2026-08-01 14:00:00	0.39111	↑ High
2026-08-01 20:00:00	0.37617	↓ Low
2026-08-02 03:00:00	0.39295	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.451

Persistence

0.500

High Δ ATR

-4.416

Low Δ ATR

-1.588

Current Swing

Amp ATR

3.929

Speed

0.655

Efficiency

0.557

Structure

Retracement

1.649

Extension

0.588

Compression

1.627

Entropy

1.000

Breakout Str.

-2.704

Dist High ATR

0.257

Dist Low ATR

4.292

37 pivots · 36 swings · Last pivot: ↓ 0.3762 @ bar 192

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 56%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility normal

risk discount

htf unknown

Scores

0.395

0.661

0.358

0.278

0.423

1.000

0.356

0.426

0.236

0.486

0.658

0.307

Features

Ema20 Slope

0.006

Ema50 Slope

-0.068

Ema Alignment Score

0.667

Price Vs Ema20

1.636

Price Vs Ema50

0.171

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

0.947

Wick Ratio

0.496

Trend Efficiency

0.557

Impulse Strength

6.728

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.649

Pullback Depth Atr

4.097

Extension From Mean

0.171

Impulse Decay Score

0.706

Opposing Wick Pressure

0.235

Volatility Percentile

0.380

Volatility Delta

0.087

Body Ratio

0.555

Closes Position Ratio

0.468

Slope Consistency

0.769

Range Position

0.307

Distance To Recent High

-9.660

Distance To Recent Low

4.286

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6975ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.078

avg -0.054 ± 0.017

OBI Top 10 0.011

Microstructure

Mid Price

0.3908

Micro Price

0.3907

Spread

0.0256%

↑ Bid Wall (Support)

Price

0.3880

Size

1,359,468.14

Dist ATR

2.2642

↓ Ask Wall (Resistance)

Price

0.3920

Size

1,305,789.96

Dist ATR

1.0292

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3916	0.3934	0.3879	2.06	0.4347

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 0.3916
Stop Loss: 0.3934
Take Profit: 0.3879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3934 - 0.3916 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3916 - 0.3879 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount	Margin	Quantity	Leverage
1719.3951	100	4391.1409	17.00

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3916 = 1740.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3934

Avec un position size USD de 1740.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

Taille de position 4444.44
Taille de position USD 1740.44
Perte potentielle 8
Gain potentiel 16.44
Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target	TP $ Target
0.94 %	16.25 $

SL % Target	SL $ Target
0.46 %	7.9 $

PNL	PNL %
-7.9 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5005 %	108.88 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.3916	0.3934	0.3879	2.06	0.4347

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 0.3916
Stop Loss: 0.3934
Take Profit: 0.3879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3934 - 0.3916 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3916 - 0.3879 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.3916
            [stop_loss] => 0.39358
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 03:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.3916
            [stop_loss] => 0.39376
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 03:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.3916
            [stop_loss] => 0.39394
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 03:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.3916
            [stop_loss] => 0.3943
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 03:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.460% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.521%	1.1R	-0.973%	2.1R	0.5×	12
2h	+0.521%	1.1R	-1.159%	2.5R	0.5×	24
4h ★	+0.746%	1.6R	-1.159%	2.5R	0.6×	48
8h	+1.622%	3.5R	-1.159%	2.5R	1.4×	96
12h	+2.063%	4.5R	-1.159%	2.5R	1.8×	144

computed 2 months ago

Commentaires

Aucun commentaire.