Long Trade on KAITO

Previous Trade Next Trade

02 Aug 2026 at 00:04:31 hyperliquid

Long Trade on KAITO (CatchTheWave)

With 821.52 KAITO at 1.18$ per unit. Take profit: 1.1998 (1.65 %) & Stop Loss: 1.1706 (0.82 %)

KAITO LONG CatchTheWave hyperliquid 02 Aug 2026 00:04 → 00:20 · 15 minutes

Position

Entry 1.1803$

Qty 821.5189 KAITO

Size 969.6387$ (margin 100$) (leverage 10)

Risk Setup

TP 1.1998 (+1.65%)

TP $ 16.02$

SL 1.1706 (-0.82%)

SL $ 7.97$

RR 2.01

Status loss PnL -0.82% / -7.97$ MAE -2.02% MFE +0.31% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 56144)

#12 / 34 OK

seuil : top 15
score du 02/08/2026 00:00

Avg Rank 8h: 0.8963

Quality Score

0.597

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

7.3M $

volume USDT au moment du signal
02/08 00:02

V3 Shadow Analysis

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

Quality Rank

#12 / 34 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.82 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#12 / 34 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.82 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	0.60×ATR
1d	near	0.49×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	mid	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 : range_low rules_regime_5m : bull_low Score : 1	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 00:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : bull_low

Score : 1

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 00:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.090994 15m : -0.002145	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium	Strategic (1D) : bull_high (+3) 01/08 20:00 Operational (4H) : bull_high (+2) 01/08 20:00 Tactical (1H) : bull_high (+1) 01/08 23:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.090994

15m : -0.002145

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Strategic (1D) : bull_high (+3)

01/08 20:00

Operational (4H) : bull_high (+2)

01/08 20:00

Tactical (1H) : bull_high (+1)

01/08 23:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1228

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 : 02/08 00:00 · 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 02/08/2026 00:00

Score brut

0.5967

Score SMA

0.5536

Rank

#12 / 34

Rank Norm SMA 8h

0.8963

Rank Norm SMA

0.6092

Calculé le

02/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6649	r1h: -0.484% · r4h: -0.766% · r1d: 7.46% · r3d: 0.95% · ema21_slope: 0.4783% · dist_ema21: 2.086%
Force Relative	25%	0.5372	rs_1h: -0.564% · rs_4h: -1.868% · rs_1d: 6.66% · rs_3d: 1.97% · beta_24h: -2.729
Volume	20%	0.2896	rvol_20: 0.71× · zscore_50: -0.115 · trend: -2.00%
Qualité Tendance	15%	0.7002	ADX: 25.5 (trend) · Chop: 39.7 (trend)
Volatilité	10%	1.0000	ATR%: 2.440% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.822% (0.0097)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.314%	0.4R	-0.873%	1.1R	0.4×	12
2h	+0.314%	0.4R	-1.872%	2.3R	0.2×	24
4h ★	+0.314%	0.4R	-2.016%	2.5R	0.2×	48
8h	+3.364%	4.1R	-3.008%	3.7R	1.1×	96
12h	+3.364%	4.1R	-10.582%	12.9R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.74

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	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	61%	noisy_chop 39%	early	—	near 0.5ATR	0.43	bear_high	-6.42%	+1.00	01/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	54%	noisy_chop 38%	mid	—	—	0.04	bear_high	-1.02%	-0.78	01/08 20:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion	bull_high	67%	noisy_chop 39%	early	—	—	-0.12	range_low	-0.13%	+0.61	01/08 23:00
15m	↑ up	pullback	bull_trend	moderate	fading	compression	bull_high	55%	noisy_chop 36%	early	near -1.2ATR	—	0.04	bull_low	+0.74%	-0.07	01/08 23:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	4b	—	1.233×ATR	p0	+0.44×ATR	p38
4h	↑ up	mid	15b	—	3.287×ATR	p23	+0.828×ATR	p74
1h	↓ down	early	9b	—	1.814×ATR	p13	-0.067×ATR	p6
15m	↓ down	early	9b	—	2.518×ATR	p38	-0.482×ATR	p45

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high
stop_price: 1.17056194
tp_price: 1.19977612
atr: 0.0064920407323436
score: 2.1605
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.19264
ema21 : 1.16823
ema50 : 1.14633
ema100 : 1.14424
price_ema9_diff : -0.0103495
ema9_ema21_diff : 0.0208973
ema21_ema50_diff : 0.0191018
price_ema100_diff : 0.0315114
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.571265
ema_slope_21 : 0.478265
ema_slope_50 : 0.235535
ema_slope_100 : 0.10611
rsi : 0.592498
adx : 0.255256
kc_percentage : 0.590808
kc_width_percentage : 0.0962554
volume_ema_diff : -0.0200267
rvol_20 : 0.707837
rvol_50 : 0.828164
volume_zscore_50 : -0.11526
volume_vol_ratio : 7095771.2545324
chop : 39.7457
regime : bull_high
15m
timeframe : 15m
ema9 : 1.19322
ema21 : 1.19666
ema50 : 1.1851
ema100 : 1.16045
price_ema9_diff : -0.0108317
ema9_ema21_diff : -0.00287325
ema21_ema50_diff : 0.00975657
price_ema100_diff : 0.0171017
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0659819
ema_slope_21 : -0.00179529
ema_slope_50 : 0.0584579
ema_slope_100 : 0.076197
rsi : 0.394402
adx : 0.281454
kc_percentage : 0.129129
kc_width_percentage : 0.0374686
volume_ema_diff : -0.1715
rvol_20 : 0.326438
rvol_50 : 0.289135
volume_zscore_50 : -1.38063
volume_vol_ratio : 1949713.5532334
chop : 55.3551
regime : range_high
5m
timeframe : 5m
ema9 : 1.18979
ema21 : 1.19529
ema50 : 1.19951
ema100 : 1.2015
price_ema9_diff : -0.00798035
ema9_ema21_diff : -0.00460074
ema21_ema50_diff : -0.00351684
price_ema100_diff : -0.0176489
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0942443
ema_slope_21 : -0.0737039
ema_slope_50 : -0.0362392
ema_slope_100 : -0.0192168
rsi : 0.324323
adx : 0.229812
kc_percentage : -0.0802471
kc_width_percentage : 0.0214014
volume_ema_diff : 0.167005
rvol_20 : 1.02992
rvol_50 : 0.987874
volume_zscore_50 : -0.0180657
volume_vol_ratio : 3811708.0209103
chop : 44.218
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63013.5
```
5m_price_ema100_diff:
```
0.00733948
```
5m_price:
```
63476
```
5m_correlation_with_coin:
```
0.090994
```
btc_indicators
15m_ema100:
```
62972.4
```
15m_price_ema100_diff:
```
0.00799642
```
15m_price:
```
63476
```
15m_correlation_with_coin:
```
-0.002145
```
btc_indicators
1H_ema100:
```
63509.1
```
1H_price_ema100_diff:
```
-0.000426862
```
1H_price:
```
63482
```
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_up
confidence : 0.839
trend_strength : 0.1737
trend_persistence : 0.5
high_delta_atr : 2.6047
low_delta_atr : 0.4055
current_swing_amp_atr : 4.3693
current_swing_speed : 1.45643
current_swing_efficiency : 0.6052
retracement_ratio : 1.9335
extension_ratio : 1.6882
compression_score : 1.4683
swing_entropy : 1
breakout_strength : 0.8934
distance_to_last_high_atr : -1.7113
distance_to_last_low_atr : 3.6837
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.2424
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.611
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7327
```
scores_strength_score:
```
0.6571
```
scores_quality_score:
```
0.2956
```
scores_cleanliness_score:
```
0.2231
```
scores_structural_quality:
```
0.355
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2956
```
scores_continuation_score:
```
0.5794
```
scores_structure_score:
```
0.6754
```
scores_volatility_expansion:
```
0.616
```
scores_momentum_type_score:
```
0.6733
```
scores_risk_score:
```
0.5332
```
trend_analyzer_1h
features_ema20_slope:
```
0.1441
```
features_ema50_slope:
```
0.0879
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8273
```
features_price_vs_ema50:
```
1.6924
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5539
```
features_trend_efficiency:
```
0.6052
```
features_impulse_strength:
```
4.3693
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.9335
```
features_pullback_depth_atr:
```
5.2275
```
features_extension_from_mean:
```
1.6924
```
features_impulse_decay_score:
```
0.1559
```
features_opposing_wick_pressure:
```
0.3407
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.3097
```
features_body_ratio:
```
0.5146
```
features_closes_position_ratio:
```
0.4534
```
features_slope_consistency:
```
0.8916
```
features_range_position:
```
0.5332
```
features_distance_to_recent_high:
```
-6.6025
```
features_distance_to_recent_low:
```
7.5418
```
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 : 0.0893
obi_top10 : 0.0917
micro_price : 1.17972117
spread_pct : 0.042394
mid_price : 1.17965
bid_wall_price : 1.17
bid_wall_size : 172562.24
bid_wall_dist_atr : 1.4864
ask_wall_price : 1.19
ask_wall_size : 132460.88
ask_wall_dist_atr : 1.5943
snapshots_count : 5
obi_top5_mean : 0.0635
obi_top5_std : 0.02
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6910
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	00:04	1.18030000	0%
2	00:09	1.18140000	+0.093%
3	00:15	1.17520000	-0.432%
4	00:21	1.17580000	-0.381%
5	00:27	1.17550000	-0.407%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.11%

Dist From Last Low Pct

0.16%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0059

0.50%

TP to Pivot Distance

0.0221

1.84%

DateTime	Price	Type
2026-08-01 21:40:00	1.2026	↑ High
2026-08-01 22:15:00	1.1765	↓ Low
2026-08-01 22:40:00	1.2002	↑ High
2026-08-01 23:05:00	1.1814	↓ Low
2026-08-02 00:05:00	1.2164	↑ High
2026-08-02 00:35:00	1.1991	↓ Low
2026-08-02 01:40:00	1.2219	↑ High
2026-08-02 02:25:00	1.2182	↑ High
2026-08-02 02:30:00	1.1923	↓ Low
2026-08-02 04:00:00	1.1784	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.40%

Dist From Last Low Pct

0.16%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0970

8.29%

TP to Pivot Distance

0.0426

3.55%

DateTime	Price	Type
2026-08-01 08:45:00	1.0865	↓ Low
2026-08-01 11:00:00	1.0736	↓ Low
2026-08-01 12:15:00	1.1246	↑ High
2026-08-01 13:30:00	1.1002	↓ Low
2026-08-01 14:45:00	1.1666	↑ High
2026-08-01 15:30:00	1.0854	↓ Low
2026-08-01 18:00:00	1.2424	↑ High
2026-08-01 22:15:00	1.1765	↓ Low
2026-08-02 01:30:00	1.2219	↑ High
2026-08-02 04:00:00	1.1784	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.40%

Dist From Last Low Pct

11.08%

Bars Since Swing High

2 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

1.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1209

10.33%

TP to Pivot Distance

0.0426

3.55%

DateTime	Price	Type
2026-07-30 16:00:00	1.1473	↑ High
2026-07-30 19:00:00	1.0552	↓ Low
2026-07-31 06:00:00	1.1781	↑ High
2026-07-31 12:00:00	1.0631	↓ Low
2026-07-31 16:00:00	1.132	↑ High
2026-07-31 22:00:00	1.0497	↓ Low
2026-08-01 04:00:00	1.1184	↑ High
2026-08-01 11:00:00	1.0736	↓ Low
2026-08-01 18:00:00	1.2424	↑ High
2026-08-02 01:00:00	1.2219	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 84%

Trend

Trend Strength

0.174

Persistence

0.500

High Δ ATR

2.605

Low Δ ATR

0.406

Current Swing

Amp ATR

4.369

Speed

1.456

Efficiency

0.605

Structure

Retracement

1.934

Extension

1.688

Compression

1.468

Entropy

1.000

Breakout Str.

0.893

Dist High ATR

-1.711

Dist Low ATR

3.684

29 pivots · 28 swings · Last pivot: ↑ 1.2424 @ bar 190

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 61%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.733

0.657

0.296

0.223

0.355

1.000

0.296

0.579

0.675

0.616

0.673

0.533

Features

Ema20 Slope

0.144

Ema50 Slope

0.088

Ema Alignment Score

1.000

Price Vs Ema20

0.827

Price Vs Ema50

1.692

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.554

Trend Efficiency

0.605

Impulse Strength

4.369

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.934

Pullback Depth Atr

5.228

Extension From Mean

1.692

Impulse Decay Score

0.156

Opposing Wick Pressure

0.341

Volatility Percentile

0.360

Volatility Delta

0.310

Body Ratio

0.515

Closes Position Ratio

0.453

Slope Consistency

0.892

Range Position

0.533

Distance To Recent High

-6.603

Distance To Recent Low

7.542

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6910ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.089

avg 0.064 ± 0.020

OBI Top 10 0.092

Microstructure

Mid Price

1.1797

Micro Price

1.1797

Spread

0.0424%

↑ Bid Wall (Support)

Price

1.1700

Size

172,562.24

Dist ATR

1.4864

↓ Ask Wall (Resistance)

Price

1.1900

Size

132,460.88

Dist ATR

1.5943

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1803	1.1706	1.1998	2.01	0.2704

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 1.1803
Stop Loss: 1.1706
Take Profit: 1.1998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1706 - 1.1803 = -0.0096999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.1803 - 1.1998 = -0.0195
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0195 / -0.0096999999999998 = 2.0103

📌 Position Size

Amount	Margin	Quantity	Leverage
969.6387	100	821.5189	10.00

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 -0.0096999999999998

Taille de position = 8 / -0.0096999999999998 = -824.74

Taille de position USD = -824.74 x 1.1803 = -973.44

Donc, tu peux acheter -824.74 avec un stoploss a 1.1706

Avec un position size USD de -973.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0096999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

Taille de position -824.74
Taille de position USD -973.44
Perte potentielle 8
Gain potentiel 16.08
Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target	TP $ Target
1.65 %	16.02 $

SL % Target	SL $ Target
0.82 %	7.97 $

PNL	PNL %
-7.97 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8727 %	106.19 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
1.1803	1.1706	1.1998	2.01	0.2704

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 1.1803
Stop Loss: 1.1706
Take Profit: 1.1998

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1706 - 1.1803 = -0.0096999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.1803 - 1.1998 = -0.0195
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0195 / -0.0096999999999998 = 2.0103

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1998
            [entry_price] => 1.1803
            [stop_loss] => 1.16963
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 05:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1998
            [entry_price] => 1.1803
            [stop_loss] => 1.16866
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 05:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1998
            [entry_price] => 1.1803
            [stop_loss] => 1.16769
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 05:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1998
            [entry_price] => 1.1803
            [stop_loss] => 1.16575
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 05:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.822% (0.0097)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.314%	0.4R	-0.873%	1.1R	0.4×	12
2h	+0.314%	0.4R	-1.872%	2.3R	0.2×	24
4h ★	+0.314%	0.4R	-2.016%	2.5R	0.2×	48
8h	+3.364%	4.1R	-3.008%	3.7R	1.1×	96
12h	+3.364%	4.1R	-10.582%	12.9R	0.3×	144

computed 2 months ago

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