Long Trade on FARTCOIN

Previous Trade Next Trade

02 Aug 2026 at 02:15:27 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 18533.53 FARTCOIN at 0.13$ per unit. Take profit: 0.1311 (0.69 %) & Stop Loss: 0.1298 (0.31 %)

FARTCOIN LONG CatchTheWave hyperliquid 02 Aug 2026 02:15 → 05:00 · 2 hours

Position

Entry 0.1302$

Qty 18533.5341 FARTCOIN

Size 2413.2515$ (margin 100$) (leverage 24)

Risk Setup

TP 0.1311 (+0.69%)

TP $ 16.68$

SL 0.1298 (-0.31%)

SL $ 7.41$

RR 2.25

Status loss PnL -0.31% / -7.41$ MAE -0.35% MFE +0.58% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 56212)

#13 / 35 OK

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

Avg Rank 8h: 0.7256

Quality Score

0.581

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

10.4M $

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

V3 Shadow Analysis

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

Quality Rank

#13 / 35 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % 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

#13 / 35 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.05×ATR
4h	clear	1.87×ATR
1d	clear	12.94×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 02:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 02:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.49302 15m : 0.388082	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : range_high (0) 02/08 00:00 Tactical (1H) : bull_high (+1) 02/08 01:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.49302

15m : 0.388082

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : range_high (0)

02/08 00:00

Tactical (1H) : bull_high (+1)

02/08 01:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 1230

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 02:00 · 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 02:00

Score brut

0.5813

Score SMA

0.6423

Rank

#13 / 35

Rank Norm SMA 8h

0.7256

Rank Norm SMA

0.8813

Calculé le

02/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5942	r1h: -0.274% · r4h: 1.662% · r1d: 3.55% · r3d: 7.60% · ema21_slope: 0.0407% · dist_ema21: 1.788%
Force Relative	25%	0.6281	rs_1h: -0.008% · rs_4h: 0.984% · rs_1d: 2.93% · rs_3d: 8.56% · beta_24h: 2.288
Volume	20%	0.2267	rvol_20: 0.51× · zscore_50: -0.432 · trend: -9.54%
Qualité Tendance	15%	0.6711	ADX: 31.4 (trend) · Chop: 49.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.281% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.307% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.561%	1.8R	-0.161%	0.5R	3.5×	12
2h	+0.561%	1.8R	-0.161%	0.5R	3.5×	24
4h ★	+0.576%	1.9R	-0.353%	1.2R	1.6×	48
8h	+0.576%	1.9R	-1.536%	5.0R	0.4×	96
12h	+0.576%	1.9R	-1.659%	5.4R	0.4×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.68

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	compression	bear_high	52%	noisy_chop 41%	late	near -0.2ATR	—	0.63	bear_high	-6.42%	-0.76	01/08 20:00
4h	↔ neutral	range	range	strong	grind	compression	range_high	44%	noisy_chop 43%	mid	—	—	0.67	bear_high	-0.87%	+0.69	02/08 00:00
1h	↑ up	transition	bearish_transition	moderate	fading	normal	bull_high	55%	noisy_chop 38%	mid	—	—	0.65	range_low	-0.26%	+0.03	02/08 01:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_medium	64%	noisy_chop 45%	early	—	—	—	range_low	+0.51%	+0.23	02/08 01:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	30b	—	6.009×ATR	p81	+0.034×ATR	p5
4h	↑ up	mid	10b	—	3.997×ATR	p56	+0.97×ATR	p79
1h	↑ up	mid	6b	—	3.058×ATR	p67	+0.651×ATR	p65
15m	↓ down	early	2b	—	1.993×ATR	p21	-0.317×ATR	p31

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high | strong_trend
stop_price: 0.12977835
tp_price: 0.1310733
atr: 0.00028776724777642
score: 1.9648
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.129808
ema21 : 0.128789
ema50 : 0.126983
ema100 : 0.125742
price_ema9_diff : 0.0030921
ema9_ema21_diff : 0.00791377
ema21_ema50_diff : 0.0142179
price_ema100_diff : 0.0355283
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0505427
ema_slope_21 : 0.0564917
ema_slope_50 : 0.0764374
ema_slope_100 : 0.0541005
rsi : 0.613265
adx : 0.320649
kc_percentage : 0.720699
kc_width_percentage : 0.0468355
volume_ema_diff : -0.355489
rvol_20 : 0.0200101
rvol_50 : 0.0267065
volume_zscore_50 : -1.36139
volume_vol_ratio : 41588414.227364
chop : 49.1954
regime : bull_high
15m
timeframe : 15m
ema9 : 0.1306
ema21 : 0.130179
ema50 : 0.129299
ema100 : 0.128735
price_ema9_diff : -0.00298792
ema9_ema21_diff : 0.00323155
ema21_ema50_diff : 0.00680303
price_ema100_diff : 0.0114515
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0357385
ema_slope_21 : 0.0872547
ema_slope_50 : 0.0637368
ema_slope_100 : 0.0385836
rsi : 0.53585
adx : 0.343534
kc_percentage : 0.493025
kc_width_percentage : 0.0186152
volume_ema_diff : -0.746148
rvol_20 : 0.000554427
rvol_50 : 0.000470612
volume_zscore_50 : -0.748871
volume_vol_ratio : 550653
chop : 66.1964
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.130537
ema21 : 0.130723
ema50 : 0.130436
ema100 : 0.129575
price_ema9_diff : -0.00250989
ema9_ema21_diff : -0.00142371
ema21_ema50_diff : 0.00219856
price_ema100_diff : 0.00489767
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0313942
ema_slope_21 : -0.0212722
ema_slope_50 : 0.00617087
ema_slope_100 : 0.0179561
rsi : 0.384065
adx : 0.165211
kc_percentage : 0.0175995
kc_width_percentage : 0.00806624
volume_ema_diff : -0.807294
rvol_20 : 0.00373304
rvol_50 : 0.00217201
volume_zscore_50 : -0.61181
volume_vol_ratio : 1219052.3965624
chop : 65.4259
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63236.8
```
5m_price_ema100_diff:
```
0.00289657
```
5m_price:
```
63420
```
5m_correlation_with_coin:
```
0.49302
```
btc_indicators
15m_ema100:
```
63052.6
```
15m_price_ema100_diff:
```
0.00582557
```
15m_price:
```
63420
```
15m_correlation_with_coin:
```
0.388082
```
btc_indicators
1H_ema100:
```
63477.9
```
1H_price_ema100_diff:
```
-0.000912206
```
1H_price:
```
63420
```
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 : 0.265
trend_strength : 0.2654
trend_persistence : 0.5
high_delta_atr : 1.9551
low_delta_atr : -0.3439
current_swing_amp_atr : 3.6945
current_swing_speed : 0.33586
current_swing_efficiency : 0.2925
retracement_ratio : 1.0973
extension_ratio : 2.4556
compression_score : 0.8485
swing_entropy : 1
breakout_strength : -2.9295
distance_to_last_high_atr : -0.605
distance_to_last_low_atr : 3.2733
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.12557
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.35
state : up_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.6431
```
scores_strength_score:
```
0.4719
```
scores_quality_score:
```
0.284
```
scores_cleanliness_score:
```
0.2238
```
scores_structural_quality:
```
0.3333
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2925
```
scores_continuation_score:
```
0.5445
```
scores_structure_score:
```
0.4214
```
scores_volatility_expansion:
```
0.2573
```
scores_momentum_type_score:
```
0.4154
```
scores_risk_score:
```
0.9025
```
trend_analyzer_1h
features_ema20_slope:
```
0.1883
```
features_ema50_slope:
```
0.1217
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2641
```
features_price_vs_ema50:
```
2.5516
```
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:
```
0.5525
```
features_trend_efficiency:
```
0.2925
```
features_impulse_strength:
```
3.6945
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0973
```
features_pullback_depth_atr:
```
3.532
```
features_extension_from_mean:
```
2.5516
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2771
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.1841
```
features_body_ratio:
```
0.4656
```
features_closes_position_ratio:
```
0.4762
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.9025
```
features_distance_to_recent_high:
```
-0.9519
```
features_distance_to_recent_low:
```
8.8067
```
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 : 0.1056
obi_top10 : 0.0968
micro_price : 0.13007508
spread_pct : 0.076923
mid_price : 0.13005
bid_wall_price : 0.129
bid_wall_size : 2514971.32
bid_wall_dist_atr : 3.6488
ask_wall_price : 0.131
ask_wall_size : 1689708.3
ask_wall_dist_atr : 3.3013
snapshots_count : 5
obi_top5_mean : 0.112
obi_top5_std : 0.0059
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6854
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:15	0.13021000	+0.008%
2	03:04	0.12999000	-0.161%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.55%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.32%

TP to Pivot Distance

0.0010

0.76%

DateTime	Price	Type
2026-08-02 02:20:00	0.1312	↑ High
2026-08-02 02:40:00	0.13029	↓ Low
2026-08-02 03:30:00	0.13079	↓ Low
2026-08-02 03:35:00	0.13193	↑ High
2026-08-02 04:05:00	0.13096	↓ Low
2026-08-02 04:35:00	0.13081	↓ Low
2026-08-02 05:00:00	0.1321	↑ High
2026-08-02 05:40:00	0.13042	↓ Low
2026-08-02 05:45:00	0.13093	↑ High
2026-08-02 06:15:00	0.13021	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.43%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0042

3.26%

TP to Pivot Distance

0.0010

0.76%

DateTime	Price	Type
2026-08-01 10:00:00	0.12882	↓ Low
2026-08-01 11:45:00	0.12878	↓ Low
2026-08-01 12:45:00	0.13166	↑ High
2026-08-01 17:00:00	0.13018	↑ High
2026-08-01 20:30:00	0.12616	↓ Low
2026-08-01 22:00:00	0.12755	↑ High
2026-08-01 23:45:00	0.12557	↓ Low
2026-08-02 03:30:00	0.13193	↑ High
2026-08-02 05:00:00	0.1321	↑ High
2026-08-02 06:15:00	0.13021	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.05%

Dist From Last Low Pct

4.09%

Bars Since Swing High

1 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

5.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0115

8.82%

TP to Pivot Distance

0.0010

0.76%

DateTime	Price	Type
2026-07-30 01:00:00	0.12343	↑ High
2026-07-30 05:00:00	0.1204	↓ Low
2026-07-30 13:00:00	0.12468	↑ High
2026-07-30 17:00:00	0.12229	↓ Low
2026-07-31 01:00:00	0.12502	↑ High
2026-07-31 10:00:00	0.12262	↑ High
2026-07-31 14:00:00	0.11835	↓ Low
2026-08-01 12:00:00	0.13166	↑ High
2026-08-01 23:00:00	0.12557	↓ Low
2026-08-02 05:00:00	0.1321	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 27%

Trend

Trend Strength

0.265

Persistence

0.500

High Δ ATR

1.955

Low Δ ATR

-0.344

Current Swing

Amp ATR

3.695

Speed

0.336

Efficiency

0.293

Structure

Retracement

1.097

Extension

2.456

Compression

0.849

Entropy

1.000

Breakout Str.

-2.930

Dist High ATR

-0.605

Dist Low ATR

3.273

39 pivots · 38 swings · Last pivot: ↓ 0.1256 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bearish_transition_fading

Confidence 35%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk approaching_resistance

htf unknown

Scores

0.643

0.472

0.284

0.224

0.333

1.000

0.293

0.545

0.421

0.257

0.415

0.903

Features

Ema20 Slope

0.188

Ema50 Slope

0.122

Ema Alignment Score

1.000

Price Vs Ema20

1.264

Price Vs Ema50

2.552

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

0.553

Trend Efficiency

0.293

Impulse Strength

3.695

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.097

Pullback Depth Atr

3.532

Extension From Mean

2.552

Impulse Decay Score

0.000

Opposing Wick Pressure

0.277

Volatility Percentile

0.300

Volatility Delta

-0.184

Body Ratio

0.466

Closes Position Ratio

0.476

Slope Consistency

0.000

Range Position

0.903

Distance To Recent High

-0.952

Distance To Recent Low

8.807

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6854ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.106

avg 0.112 ± 0.006

OBI Top 10 0.097

Microstructure

Mid Price

0.1301

Micro Price

0.1301

Spread

0.0769%

↑ Bid Wall (Support)

Price

0.1290

Size

2,514,971.32

Dist ATR

3.6488

↓ Ask Wall (Resistance)

Price

0.1310

Size

1,689,708.30

Dist ATR

3.3013

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1302	0.1298	0.1311	2.25	0.1468

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 0.1302
Stop Loss: 0.1298
Take Profit: 0.1311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1298 - 0.1302 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1302 - 0.1311 = -0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2413.2515	100	18533.5341	24.00

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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1302 = -2604

Donc, tu peux acheter -20000 avec un stoploss a 0.1298

Avec un position size USD de -2604$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

Taille de position -20000
Taille de position USD -2604
Perte potentielle 8
Gain potentiel 18
Risk-Reward Ratio 2.25

📌 Peformances

TP % Target	TP $ Target
0.69 %	16.68 $

SL % Target	SL $ Target
0.31 %	7.41 $

PNL	PNL %
-7.41 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3533 %	115.01 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.1302	0.1298	0.1311	2.25	0.1468

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 0.1302
Stop Loss: 0.1298
Take Profit: 0.1311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1298 - 0.1302 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1302 - 0.1311 = -0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1302
            [stop_loss] => 0.12976
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 09:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1302
            [stop_loss] => 0.12972
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 10:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1302
            [stop_loss] => 0.12968
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 10:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1311
            [entry_price] => 0.1302
            [stop_loss] => 0.1296
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 10:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.307% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.561%	1.8R	-0.161%	0.5R	3.5×	12
2h	+0.561%	1.8R	-0.161%	0.5R	3.5×	24
4h ★	+0.576%	1.9R	-0.353%	1.2R	1.6×	48
8h	+0.576%	1.9R	-1.536%	5.0R	0.4×	96
12h	+0.576%	1.9R	-1.659%	5.4R	0.4×	144

computed 2 months ago

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