Short Trade on CRV

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02 Aug 2026 at 03:02:10 hyperliquid

Short Trade on CRV (CatchTheWave)

With 16254.55 CRV at 0.206$ per unit. Take profit: 0.2051 (0.49 %) & Stop Loss: 0.2066 (0.24 %)

CRV SHORT CatchTheWave hyperliquid 02 Aug 2026 03:02 → 03:20 · 17 minutes

Position

Entry 0.2061$

Qty 16254.5462 CRV

Size 3350.062$ (margin 100$) (leverage 34)

Risk Setup

TP 0.2051 (+0.49%)

TP $ 16.25$

SL 0.2066 (-0.24%)

SL $ 8.13$

RR 2

Status loss PnL -0.24% / -8.13$ MAE -0.51% MFE +0.46% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 56229)

#18 / 35 OUT

seuil : top 15
score du 02/08/2026 03:00

Avg Rank 8h: 0.5049

Quality Score

0.534

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)

2.7M $

volume USDT au moment du signal
02/08 03:00

V3 Shadow Analysis

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

Quality Rank

#18 / 35 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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

#18 / 35 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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	near	-0.46×ATR
1d	clear	1.08×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	early	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 03:00 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 03:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.560827 15m : 0.336911	1H_regime : bear_medium 15m_regime : bull_low 5m_regime : bull_low	Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 02/08 00:00 Tactical (1H) : bear_medium (+1) 02/08 02:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.560827

15m : 0.336911

1H_regime : bear_medium

15m_regime : bull_low

5m_regime : bull_low

Strategic (1D) : bear_high (+3)

01/08 20:00

Operational (4H) : bear_high (+2)

02/08 00:00

Tactical (1H) : bear_medium (+1)

02/08 02:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1231

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	+1
Tactical	range	compression	—	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 03:00 · 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 03:00

Score brut

0.5341

Score SMA

0.5276

Rank

#18 / 35

Rank Norm SMA 8h

0.5049

Rank Norm SMA

0.4856

Calculé le

02/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.4720	r1h: -0.195% · r4h: 0.880% · r1d: -1.31% · r3d: -2.17% · ema21_slope: -0.0705% · dist_ema21: 0.735%
Force Relative	25%	0.4702	rs_1h: -0.251% · rs_4h: 0.822% · rs_1d: -1.99% · rs_3d: -1.39% · beta_24h: 1.211
Volume	20%	0.2614	rvol_20: 0.35× · zscore_50: -0.478 · trend: 19.97%
Qualité Tendance	15%	0.8177	ADX: 38.1 (trend) · Chop: 38.0 (trend)
Volatilité	10%	1.0000	ATR%: 0.695% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.243% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.049%	0.2R	-0.451%	1.9R	0.1×	12
2h	+0.325%	1.3R	-0.514%	2.1R	0.6×	24
4h ★	+0.461%	1.9R	-0.514%	2.1R	0.9×	48
8h	+1.203%	5.0R	-0.514%	2.1R	2.3×	96
12h	+1.572%	6.5R	-0.514%	2.1R	3.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.2

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	↓ down	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 35%	early	—	—	0.68	bear_high	-5.71%	-0.50	01/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 41%	early	near -0.5ATR	—	0.51	bear_high	-0.95%	-0.07	02/08 00:00
1h	↓ down	transition	bearish_transition	strong	explosive	volatile_reversal	bear_medium	52%	noisy_chop 44%	late	—	—	0.52	range_low	-0.14%	-0.07	02/08 02:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_low	43%	noisy_chop 49%	early	—	near -0.4ATR	—	range_low	+0.57%	+0.10	02/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	19b	—	2.411×ATR	p0	-0.193×ATR	p23
4h	↑ up	early	3b	—	2.136×ATR	p4	+0.385×ATR	p46
1h	↑ up	late	11b	—	4.42×ATR	p91	+1.002×ATR	p83
15m	↓ down	early	3b	—	1.629×ATR	p0	+0.38×ATR	p42

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(1.05) | regime:bear_medium
stop_price: 0.20659217
tp_price: 0.20511567
atr: 0.0003281111106667
score: 2.1074
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.20364
ema21 : 0.203702
ema50 : 0.205484
ema100 : 0.206902
price_ema9_diff : 0.0120773
ema9_ema21_diff : -0.000305772
ema21_ema50_diff : -0.00867231
price_ema100_diff : -0.00387679
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 7.52722E-5
ema_slope_21 : -0.0705157
ema_slope_50 : -0.0730641
ema_slope_100 : -0.0488245
rsi : 0.553779
adx : 0.381219
kc_percentage : 0.928604
kc_width_percentage : 0.0277767
volume_ema_diff : 0.199712
rvol_20 : 0.352766
rvol_50 : 0.461616
volume_zscore_50 : -0.478125
volume_vol_ratio : 150412560.80361
chop : 38.005
regime : bear_medium
15m
timeframe : 15m
ema9 : 0.20539
ema21 : 0.204407
ema50 : 0.203462
ema100 : 0.203852
price_ema9_diff : 0.00345665
ema9_ema21_diff : 0.00480789
ema21_ema50_diff : 0.00464253
price_ema100_diff : 0.0110252
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0966937
ema_slope_21 : 0.0869662
ema_slope_50 : 0.0467729
ema_slope_100 : 0.0157662
rsi : 0.725436
adx : 0.442124
kc_percentage : 1.14378
kc_width_percentage : 0.0122216
volume_ema_diff : -0.592763
rvol_20 : 0.0879246
rvol_50 : 0.093794
volume_zscore_50 : -0.647567
volume_vol_ratio : 23508057.316245
chop : 35.0263
regime : bull_low
5m
timeframe : 5m
ema9 : 0.205628
ema21 : 0.20537
ema50 : 0.204568
ema100 : 0.203511
price_ema9_diff : 0.00229073
ema9_ema21_diff : 0.00125707
ema21_ema50_diff : 0.00392292
price_ema100_diff : 0.0127215
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00547825
ema_slope_21 : 0.0143523
ema_slope_50 : 0.0233823
ema_slope_100 : 0.0219814
rsi : 0.656671
adx : 0.317281
kc_percentage : 1.0537
kc_width_percentage : 0.00618057
volume_ema_diff : -0.657388
rvol_20 : 0.412969
rvol_50 : 0.234698
volume_zscore_50 : -0.310339
volume_vol_ratio : 45604967.787124
chop : 46.921
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
63276.5
```
5m_price_ema100_diff:
```
0.00308928
```
5m_price:
```
63472
```
5m_correlation_with_coin:
```
0.560827
```
btc_indicators
15m_ema100:
```
63084.9
```
15m_price_ema100_diff:
```
0.00613612
```
15m_price:
```
63472
```
15m_correlation_with_coin:
```
0.336911
```
btc_indicators
1H_ema100:
```
63478.8
```
1H_price_ema100_diff:
```
-0.000171009
```
1H_price:
```
63468
```
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 : -0.3498
trend_persistence : 0.5
high_delta_atr : -4.9387
low_delta_atr : -1.1294
current_swing_amp_atr : 2.7381
current_swing_speed : 1.36906
current_swing_efficiency : 0.5926
retracement_ratio : 1.6314
extension_ratio : 0.4338
compression_score : 1.1002
swing_entropy : 1
breakout_strength : -3.2901
distance_to_last_high_atr : 1.5012
distance_to_last_low_atr : 4.4195
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.1989
```
last_pivot_index:
```
188
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.572
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.3487
```
scores_strength_score:
```
0.6592
```
scores_quality_score:
```
0.3301
```
scores_cleanliness_score:
```
0.2731
```
scores_structural_quality:
```
0.3767
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4017
```
scores_continuation_score:
```
0.394
```
scores_structure_score:
```
0.2738
```
scores_volatility_expansion:
```
0.652
```
scores_momentum_type_score:
```
0.6862
```
scores_risk_score:
```
0.3506
```
trend_analyzer_1h
features_ema20_slope:
```
0.0854
```
features_ema50_slope:
```
-0.0297
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.0831
```
features_price_vs_ema50:
```
-0.1986
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4538
```
features_trend_efficiency:
```
0.5926
```
features_impulse_strength:
```
7.2875
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6314
```
features_pullback_depth_atr:
```
3.0087
```
features_extension_from_mean:
```
-0.1986
```
features_impulse_decay_score:
```
0.7831
```
features_opposing_wick_pressure:
```
0.2844
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
0.4706
```
features_body_ratio:
```
0.6532
```
features_closes_position_ratio:
```
0.5926
```
features_slope_consistency:
```
0.5378
```
features_range_position:
```
0.3506
```
features_distance_to_recent_high:
```
-8.1351
```
features_distance_to_recent_low:
```
4.3917
```
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 : -0.0032
obi_top10 : 0.0191
micro_price : 0.20619496
spread_pct : 0.09704
mid_price : 0.2062
bid_wall_price : 0.205
bid_wall_size : 841727.2
bid_wall_dist_atr : 3.6573
ask_wall_price : 0.208
ask_wall_size : 822907
ask_wall_dist_atr : 5.4859
snapshots_count : 5
obi_top5_mean : -0.0033
obi_top5_std : 0.0018
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7027
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

0.00%

Dist From Last Low Pct

0.60%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

0.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.11%

TP to Pivot Distance

0.0051

2.49%

DateTime	Price	Type
2026-08-02 00:20:00	0.201	↑ High
2026-08-02 00:50:00	0.2	↓ Low
2026-08-02 02:20:00	0.20352	↑ High
2026-08-02 02:35:00	0.20274	↓ Low
2026-08-02 02:55:00	0.20364	↑ High
2026-08-02 03:55:00	0.20278	↓ Low
2026-08-02 05:40:00	0.205	↓ Low
2026-08-02 05:55:00	0.20637	↑ High
2026-08-02 06:35:00	0.20487	↓ Low
2026-08-02 07:00:00	0.2061	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.13%

Dist From Last Low Pct

0.60%

Bars Since Swing High

5 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.11%

TP to Pivot Distance

0.0062

3.02%

DateTime	Price	Type
2026-08-01 12:30:00	0.20503	↓ Low
2026-08-01 12:45:00	0.206	↑ High
2026-08-01 16:45:00	0.20051	↓ Low
2026-08-01 19:15:00	0.1989	↓ Low
2026-08-01 20:30:00	0.20131	↑ High
2026-08-01 22:00:00	0.20164	↑ High
2026-08-01 23:15:00	0.2	↓ Low
2026-08-02 00:45:00	0.2	↓ Low
2026-08-02 05:45:00	0.20637	↑ High
2026-08-02 06:30:00	0.20487	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

3.17%

Bars Since Swing High

1 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

3.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0086

4.16%

TP to Pivot Distance

0.0062

3.02%

DateTime	Price	Type
2026-07-29 21:00:00	0.20316	↓ Low
2026-07-30 01:00:00	0.21129	↑ High
2026-07-30 05:00:00	0.2081	↓ Low
2026-07-30 10:00:00	0.21293	↑ High
2026-07-30 12:00:00	0.20911	↓ Low
2026-07-30 19:00:00	0.2152	↑ High
2026-07-31 14:00:00	0.20555	↓ Low
2026-07-31 17:00:00	0.2101	↑ High
2026-08-01 19:00:00	0.1989	↓ Low
2026-08-02 05:00:00	0.20637	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.350

Persistence

0.500

High Δ ATR

-4.939

Low Δ ATR

-1.129

Current Swing

Amp ATR

2.738

Speed

1.369

Efficiency

0.593

Structure

Retracement

1.631

Extension

0.434

Compression

1.100

Entropy

1.000

Breakout Str.

-3.290

Dist High ATR

1.501

Dist Low ATR

4.420

38 pivots · 37 swings · Last pivot: ↓ 0.1989 @ bar 188

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 57%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.349

0.659

0.330

0.273

0.377

1.000

0.402

0.394

0.274

0.652

0.686

0.351

Features

Ema20 Slope

0.085

Ema50 Slope

-0.030

Ema Alignment Score

0.333

Price Vs Ema20

1.083

Price Vs Ema50

-0.199

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.454

Trend Efficiency

0.593

Impulse Strength

7.288

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.631

Pullback Depth Atr

3.009

Extension From Mean

-0.199

Impulse Decay Score

0.783

Opposing Wick Pressure

0.284

Volatility Percentile

0.420

Volatility Delta

0.471

Body Ratio

0.653

Closes Position Ratio

0.593

Slope Consistency

0.538

Range Position

0.351

Distance To Recent High

-8.135

Distance To Recent Low

4.392

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7027ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.003

avg -0.003 ± 0.002

OBI Top 10 0.019

Microstructure

Mid Price

0.2062

Micro Price

0.2062

Spread

0.0970%

↑ Bid Wall (Support)

Price

0.2050

Size

841,727.20

Dist ATR

3.6573

↓ Ask Wall (Resistance)

Price

0.2080

Size

822,907.00

Dist ATR

5.4859

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2061	0.2066	0.2051	2	0.3464

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 0.2061
Stop Loss: 0.2066
Take Profit: 0.2051

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2066 - 0.2061 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2061 - 0.2051 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3350.062	100	16254.5462	34.00

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2061 = 3297.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2066

Avec un position size USD de 3297.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 16000
Taille de position USD 3297.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.49 %	16.25 $

SL % Target	SL $ Target
0.24 %	8.13 $

PNL	PNL %
-8.13 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3202 %	131.99 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.2061	0.2066	0.2051	2	0.3464

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 0.2061
Stop Loss: 0.2066
Take Profit: 0.2051

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2066 - 0.2061 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2061 - 0.2051 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2061
            [stop_loss] => 0.20665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 07:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2061
            [stop_loss] => 0.2067
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 07:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2061
            [stop_loss] => 0.20675
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 07:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2051
            [entry_price] => 0.2061
            [stop_loss] => 0.20685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 07:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.243% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.049%	0.2R	-0.451%	1.9R	0.1×	12
2h	+0.325%	1.3R	-0.514%	2.1R	0.6×	24
4h ★	+0.461%	1.9R	-0.514%	2.1R	0.9×	48
8h	+1.203%	5.0R	-0.514%	2.1R	2.3×	96
12h	+1.572%	6.5R	-0.514%	2.1R	3.1×	144

computed 2 months ago

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