Short Trade on ONDO

Previous Trade Next Trade

01 Aug 2026 at 23:44:41 hyperliquid

Short Trade on ONDO (CatchTheWave)

With 4067.87 ONDO at 0.394$ per unit. Take profit: 0.3899 (1.02 %) & Stop Loss: 0.3958 (0.48 %)

ONDO SHORT CatchTheWave hyperliquid 01 Aug 2026 23:44 → 01:00 · 1 hour

Position

Entry 0.3939$

Qty 4067.8725 ONDO

Size 1602.2129$ (margin 100$) (leverage 16)

Risk Setup

TP 0.3899 (+1.02%)

TP $ 16.27$

SL 0.3958 (-0.48%)

SL $ 7.73$

RR 2.11

Status loss PnL -0.48% / -7.73$ MAE -0.57% MFE +1.33% 2.8R

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

63 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.8M $

volume USDT au moment du signal
01/08 23:31

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

63 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.48 % 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

63 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.48 % 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	1.92×ATR
4h	near	-0.03×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 : 0.569814 15m : 0.582455	1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low	Strategic (1D) : bull_high (-3) 01/08 20:00 Operational (4H) : bull_high (-2) 01/08 20:00 Tactical (1H) : bear_high (+1) 01/08 23:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.569814

15m : 0.582455

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

Strategic (1D) : bull_high (-3)

01/08 20:00

Operational (4H) : bull_high (-2)

01/08 20:00

Tactical (1H) : bear_high (+1)

01/08 23:00

Score : -4 / ±6

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: -0.482% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.475%	1.0R	-0.383%	0.8R	1.2×	12
2h	+1.102%	2.3R	-0.569%	1.2R	1.9×	24
4h ★	+1.325%	2.8R	-0.569%	1.2R	2.3×	48
8h	+2.544%	5.3R	-0.569%	1.2R	4.5×	96
12h	+2.635%	5.5R	-0.569%	1.2R	4.6×	144

computed 2 months ago

Prediction

ML Trade Score: -70

ML Pullback Score: 4.44

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	bull_high	55%	noisy_chop 40%	mid	near 0.0ATR	near 0.5ATR	0.59	bear_high	-1.02%	-0.17	01/08 20:00
1h	↓ down	early_expansion	bearish_transition	strong	balanced	expansion	bear_high	62%	noisy_chop 43%	late	—	—	0.57	range_low	-0.25%	+0.06	01/08 23:00
15m	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_medium_confirmed	52%	noisy_chop 45%	late	—	near -0.9ATR	—	range_low	+0.69%	+0.15	01/08 23:15
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	—	3.787×ATR	p62	+0.214×ATR	p22
1h	↑ up	late	7b	—	3.774×ATR	p82	+1.408×ATR	p93
15m	↓ down	late	1b	—	0.724×ATR	p0	+1.472×ATR	p93

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: 0.6343
reason: HTF_bearish_stack | KC_extension(1.20) | regime:bear_high|ob:bid_wall_0.6ATR(-0.08)
stop_price: 0.39583663
tp_price: 0.38993673
atr: 0.001311089072624
score: 2.3903
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.385636
ema21 : 0.386152
ema50 : 0.391426
ema100 : 0.395535
price_ema9_diff : 0.0213501
ema9_ema21_diff : -0.00133569
ema21_ema50_diff : -0.0134749
price_ema100_diff : -0.00421041
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0492688
ema_slope_21 : -0.0896882
ema_slope_50 : -0.0996075
ema_slope_100 : -0.0676256
rsi : 0.589137
adx : 0.377779
kc_percentage : 1.01108
kc_width_percentage : 0.0391191
volume_ema_diff : -0.461546
rvol_20 : 0.454075
rvol_50 : 0.31724
volume_zscore_50 : -0.692324
volume_vol_ratio : 43653488.873475
chop : 42.1739
regime : bear_high
15m
timeframe : 15m
ema9 : 0.388938
ema21 : 0.385941
ema50 : 0.384675
ema100 : 0.385603
price_ema9_diff : 0.01268
ema9_ema21_diff : 0.00776593
ema21_ema50_diff : 0.00328935
price_ema100_diff : 0.0214385
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.186668
ema_slope_21 : 0.107646
ema_slope_50 : 0.0384873
ema_slope_100 : 0.00985048
rsi : 0.736425
adx : 0.345833
kc_percentage : 1.43602
kc_width_percentage : 0.021102
volume_ema_diff : -0.0508402
rvol_20 : 0.466287
rvol_50 : 0.382805
volume_zscore_50 : -0.60913
volume_vol_ratio : 16686265.39836
chop : 19.6407
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.391859
ema21 : 0.389924
ema50 : 0.386643
ema100 : 0.38422
price_ema9_diff : 0.00513002
ema9_ema21_diff : 0.00496319
ema21_ema50_diff : 0.00848588
price_ema100_diff : 0.0251139
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0841693
ema_slope_21 : 0.0894147
ema_slope_50 : 0.0684084
ema_slope_100 : 0.0443432
rsi : 0.734455
adx : 0.528217
kc_percentage : 1.19513
kc_width_percentage : 0.0138388
volume_ema_diff : 0.0233264
rvol_20 : 0.613953
rvol_50 : 1.04443
volume_zscore_50 : 0.0368304
volume_vol_ratio : 22458871.044516
chop : 40.2077
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
62980.4
```
5m_price_ema100_diff:
```
0.00791573
```
5m_price:
```
63479
```
5m_correlation_with_coin:
```
0.569814
```
btc_indicators
15m_ema100:
```
62959
```
15m_price_ema100_diff:
```
0.00771785
```
15m_price:
```
63445
```
15m_correlation_with_coin:
```
0.582455
```
btc_indicators
1H_ema100:
```
63508.4
```
1H_price_ema100_diff:
```
-0.000905323
```
1H_price:
```
63451
```
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 : -4.2646
low_delta_atr : -1.5337
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 : -2.6083
distance_to_last_high_atr : 0.2452
distance_to_last_low_atr : 4.142
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 : early_expansion
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.566
state : down_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3948
```
scores_strength_score:
```
0.6608
```
scores_quality_score:
```
0.356
```
scores_cleanliness_score:
```
0.2737
```
scores_structural_quality:
```
0.4233
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3611
```
scores_continuation_score:
```
0.4246
```
scores_structure_score:
```
0.2361
```
scores_volatility_expansion:
```
0.5938
```
scores_momentum_type_score:
```
0.662
```
scores_risk_score:
```
0.3072
```
trend_analyzer_1h
features_ema20_slope:
```
0.0052
```
features_ema50_slope:
```
-0.0639
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.5319
```
features_price_vs_ema50:
```
0.1577
```
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:
```
0.5051
```
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:
```
0.1577
```
features_impulse_decay_score:
```
0.706
```
features_opposing_wick_pressure:
```
0.2595
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
0.1587
```
features_body_ratio:
```
0.5539
```
features_closes_position_ratio:
```
0.4831
```
features_slope_consistency:
```
0.7693
```
features_range_position:
```
0.3072
```
features_distance_to_recent_high:
```
-9.0625
```
features_distance_to_recent_low:
```
4.0176
```
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 : -0.037
obi_top10 : 0.0808
micro_price : 0.39383071
spread_pct : 0.025394
mid_price : 0.39385
bid_wall_price : 0.393
bid_wall_size : 984831.78
bid_wall_dist_atr : 0.6483
ask_wall_price : 0.395
ask_wall_size : 1434423
ask_wall_dist_atr : 0.8771
snapshots_count : 5
obi_top5_mean : -0.0372
obi_top5_std : 0.0005
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6834
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	23:44	0.39387000	-0.008%
2	23:50	0.39394000	+0.01%
3	23:56	0.39469000	+0.201%
4	00:03	0.39505000	+0.292%

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

0.00%

Dist From Last Low Pct

1.11%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

1.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0019

0.49%

TP to Pivot Distance

0.0109

2.79%

DateTime	Price	Type
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
2026-08-02 03:15:00	0.38956	↓ Low
2026-08-02 03:40:00	0.39387	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.22%

Dist From Last Low Pct

3.45%

Bars Since Swing High

2 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

3.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0028

0.72%

TP to Pivot Distance

0.0137

3.52%

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

0.0321

8.10%

TP to Pivot Distance

0.0137

3.52%

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

-4.265

Low Δ ATR

-1.534

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.

-2.608

Dist High ATR

0.245

Dist Low ATR

4.142

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

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced

Confidence 57%

Context

phase early_expansion

structure bearish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

0.395

0.661

0.356

0.274

0.423

1.000

0.361

0.425

0.236

0.594

0.662

0.307

Features

Ema20 Slope

0.005

Ema50 Slope

-0.064

Ema Alignment Score

0.667

Price Vs Ema20

1.532

Price Vs Ema50

0.158

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

0.505

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

0.158

Impulse Decay Score

0.706

Opposing Wick Pressure

0.260

Volatility Percentile

0.480

Volatility Delta

0.159

Body Ratio

0.554

Closes Position Ratio

0.483

Slope Consistency

0.769

Range Position

0.307

Distance To Recent High

-9.063

Distance To Recent Low

4.018

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6834ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 -0.037

avg -0.037 ± 0.001

OBI Top 10 0.081

Microstructure

Mid Price

0.3939

Micro Price

0.3938

Spread

0.0254%

↑ Bid Wall (Support)

Price

0.3930

Size

984,831.78

Dist ATR

0.6483

↓ Ask Wall (Resistance)

Price

0.3950

Size

1,434,423.00

Dist ATR

0.8771

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3939	0.3958	0.3899	2.11	0.4146

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 0.3939
Stop Loss: 0.3958
Take Profit: 0.3899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3958 - 0.3939 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3939 - 0.3899 = 0.0039999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039999999999999 / 0.0019 = 2.1053

📌 Position Size

Amount	Margin	Quantity	Leverage
1602.2129	100	4067.8725	16.00

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3939 = 1658.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3958

Avec un position size USD de 1658.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039999999999999 = 16.84

Si Take Profit atteint, tu gagneras 16.84$

Résumé

Taille de position 4210.53
Taille de position USD 1658.53
Perte potentielle 8
Gain potentiel 16.84
Risk-Reward Ratio 2.1053

📌 Peformances

TP % Target	TP $ Target
1.02 %	16.27 $

SL % Target	SL $ Target
0.48 %	7.73 $

PNL	PNL %
-7.73 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5687 %	117.89 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.3939	0.3958	0.3899	2.11	0.4146

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 0.3939
Stop Loss: 0.3958
Take Profit: 0.3899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3958 - 0.3939 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3939 - 0.3899 = 0.0039999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039999999999999 / 0.0019 = 2.1053

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3899
            [entry_price] => 0.3939
            [stop_loss] => 0.39599
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 05:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3899
            [entry_price] => 0.3939
            [stop_loss] => 0.39618
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 05:40:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3899
            [entry_price] => 0.3939
            [stop_loss] => 0.39637
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 05:40:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3899
            [entry_price] => 0.3939
            [stop_loss] => 0.39675
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 05:40:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.482% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.475%	1.0R	-0.383%	0.8R	1.2×	12
2h	+1.102%	2.3R	-0.569%	1.2R	1.9×	24
4h ★	+1.325%	2.8R	-0.569%	1.2R	2.3×	48
8h	+2.544%	5.3R	-0.569%	1.2R	4.5×	96
12h	+2.635%	5.5R	-0.569%	1.2R	4.6×	144

computed 2 months ago

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