Long Trade on LINK

Previous Trade Next Trade

02 Aug 2026 at 06:25:31 hyperliquid

Long Trade on LINK (CatchTheWave)

With 413.34 LINK at 8.312$ per unit. Take profit: 8.351 (0.47 %) & Stop Loss: 8.2929 (0.23 %)

LINK LONG CatchTheWave hyperliquid 02 Aug 2026 06:25 → 07:10 · 44 minutes

Position

Entry 8.3123$

Qty 413.3397 LINK

Size 3435.8037$ (margin 100$) (leverage 34)

Risk Setup

TP 8.351 (+0.47%)

TP $ 16$

SL 8.2929 (-0.23%)

SL $ 8.02$

RR 1.99

Status loss PnL -0.23% / -8.02$ MAE -0.58% MFE +0.11% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 56340)

#15 / 37 OK

seuil : top 15
score du 02/08/2026 06:00

Avg Rank 8h: 0.7445

Quality Score

0.569

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)

2.9M $

volume USDT au moment du signal
02/08 06:15

V3 Shadow Analysis

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

Quality Rank

#15 / 37 OK

seuil : top 15

Signal Confidence

63 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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

#15 / 37 OK

seuil : top 15

Signal Confidence

63 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % TIGHT

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	1.85×ATR
4h	near	-0.23×ATR
1d	clear	5.74×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 : bear_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 06:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bear_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 06:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.518467 15m : 0.638223	1H_regime : range_medium 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : range_high (0) 02/08 04:00 Tactical (1H) : range_medium (0) 02/08 06:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.518467

15m : 0.638223

1H_regime : range_medium

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : range_high (0)

02/08 04:00

Tactical (1H) : range_medium (0)

02/08 06:00

Score : -3 / ±6

Regime v2

BTC Regime (snapshot) 1234

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 06:00 · 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 06:00

Score brut

0.5685

Score SMA

0.5586

Rank

#15 / 37

Rank Norm SMA 8h

0.7445

Rank Norm SMA

0.6640

Calculé le

02/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5394	r1h: 0.258% · r4h: -0.327% · r1d: 3.13% · r3d: -0.07% · ema21_slope: 0.1355% · dist_ema21: 1.486%
Force Relative	25%	0.5557	rs_1h: 0.132% · rs_4h: -0.032% · rs_1d: 2.78% · rs_3d: 1.93% · beta_24h: 1.837
Volume	20%	0.2305	rvol_20: 0.28× · zscore_50: -0.521 · trend: -1.07%
Qualité Tendance	15%	0.8109	ADX: 37.3 (trend) · Chop: 19.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.668% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.233% (0.0194)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.106%	0.5R	-0.235%	1.0R	0.5×	12
2h	+0.106%	0.5R	-0.571%	2.5R	0.2×	24
4h ★	+0.106%	0.5R	-0.584%	2.5R	0.2×	48
8h	+0.375%	1.6R	-0.774%	3.3R	0.5×	96
12h	+1.669%	7.2R	-0.774%	3.3R	2.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.53

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	↑ up	transition	bullish_transition	moderate	grind	normal	bear_high	61%	noisy_chop 36%	early	—	—	0.85	bear_high	-5.71%	+0.38	01/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	41%	noisy_chop 40%	mid	—	near -0.2ATR	0.88	bear_high	-1.28%	+0.14	02/08 04:00
1h	↑ up	range	range	strong	explosive	volatile_reversal	range_medium	37%	noisy_chop 47%	early	—	—	0.79	range_low	-0.56%	+0.24	02/08 06:00
15m	↔ neutral	range	range	strong	balanced	compression	bull_low	46%	noisy_chop 42%	mid	near -1.3ATR	—	—	range_low	+0.05%	-0.03	02/08 06:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	6b	—	1.662×ATR	p0	+0.095×ATR	p12
4h	↑ up	mid	4b	—	3.577×ATR	p61	+0.877×ATR	p74
1h	↓ down	early	5b	—	1.669×ATR	p8	+0.28×ATR	p23
15m	↓ down	mid	2b	—	2.393×ATR	p39	-0.849×ATR	p60

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: 0.6343
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:range_medium | strong_trend|ob:ask_wall_0.9ATR(-0.08)
stop_price: 8.29294546
tp_price: 8.35100909
atr: 0.012903029999301
score: 2.0811
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 8.30472
ema21 : 8.23542
ema50 : 8.21774
ema100 : 8.261
price_ema9_diff : 0.000912533
ema9_ema21_diff : 0.00841496
ema21_ema50_diff : 0.00215107
price_ema100_diff : 0.00620945
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.259746
ema_slope_21 : 0.146276
ema_slope_50 : 0.0440885
ema_slope_100 : 0.00581696
rsi : 0.6326
adx : 0.365207
kc_percentage : 0.835021
kc_width_percentage : 0.0263695
volume_ema_diff : -0.268634
rvol_20 : 0.0546844
rvol_50 : 0.055545
volume_zscore_50 : -0.683556
volume_vol_ratio : 16897.9
chop : 23.0325
regime : range_medium
15m
timeframe : 15m
ema9 : 8.34214
ema21 : 8.33601
ema50 : 8.27252
ema100 : 8.20598
price_ema9_diff : -0.00357789
ema9_ema21_diff : 0.000735634
ema21_ema50_diff : 0.00767435
price_ema100_diff : 0.0129562
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0212377
ema_slope_21 : 0.0198114
ema_slope_50 : 0.0469276
ema_slope_100 : 0.039487
rsi : 0.514018
adx : 0.357761
kc_percentage : 0.237427
kc_width_percentage : 0.0116233
volume_ema_diff : -0.636872
rvol_20 : 0.0402902
rvol_50 : 0.0431393
volume_zscore_50 : -0.779115
volume_vol_ratio : 6740.23
chop : 55.7598
regime : bull_low
5m
timeframe : 5m
ema9 : 8.32917
ema21 : 8.34028
ema50 : 8.34571
ema100 : 8.33064
price_ema9_diff : -0.00202595
ema9_ema21_diff : -0.00133245
ema21_ema50_diff : -0.000650425
price_ema100_diff : -0.00220203
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.02119
ema_slope_21 : -0.0120735
ema_slope_50 : -0.00458072
ema_slope_100 : 0.00244257
rsi : 0.3762
adx : 0.278772
kc_percentage : -0.0405697
kc_width_percentage : 0.00609191
volume_ema_diff : -0.848497
rvol_20 : 0.0169488
rvol_50 : 0.00633889
volume_zscore_50 : -0.458325
volume_vol_ratio : 559.535
chop : 32.6902
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63366.6
```
5m_price_ema100_diff:
```
-0.00371811
```
5m_price:
```
63131
```
5m_correlation_with_coin:
```
0.518467
```
btc_indicators
15m_ema100:
```
63140.5
```
15m_price_ema100_diff:
```
0.00174997
```
15m_price:
```
63251
```
15m_correlation_with_coin:
```
0.638223
```
btc_indicators
1H_ema100:
```
63568.7
```
1H_price_ema100_diff:
```
-0.00613052
```
1H_price:
```
63179
```
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 : range
confidence : 0.953
trend_strength : 0.0235
trend_persistence : 0.5
high_delta_atr : 3.1436
low_delta_atr : -2.4726
current_swing_amp_atr : 9.3572
current_swing_speed : 0.85065
current_swing_efficiency : 0.6439
retracement_ratio : 1.4727
extension_ratio : 2.3445
compression_score : 1.5927
swing_entropy : 1
breakout_strength : 1.4746
distance_to_last_high_atr : -1.669
distance_to_last_low_atr : 8.1244
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.4099
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.586
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6754
```
scores_strength_score:
```
0.6823
```
scores_quality_score:
```
0.3629
```
scores_cleanliness_score:
```
0.2421
```
scores_structural_quality:
```
0.4617
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2323
```
scores_continuation_score:
```
0.5755
```
scores_structure_score:
```
0.5491
```
scores_volatility_expansion:
```
0.772
```
scores_momentum_type_score:
```
0.7197
```
scores_risk_score:
```
0.677
```
trend_analyzer_1h
features_ema20_slope:
```
0.2459
```
features_ema50_slope:
```
0.1019
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4722
```
features_price_vs_ema50:
```
1.8526
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5157
```
features_trend_efficiency:
```
0.6439
```
features_impulse_strength:
```
9.3572
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4727
```
features_pullback_depth_atr:
```
11.2368
```
features_extension_from_mean:
```
1.8526
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2806
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.8844
```
features_body_ratio:
```
0.6278
```
features_closes_position_ratio:
```
0.5405
```
features_slope_consistency:
```
0.7282
```
features_range_position:
```
0.677
```
features_distance_to_recent_high:
```
-3.7357
```
features_distance_to_recent_low:
```
7.8298
```
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 : -0.055
obi_top10 : 0.0188
micro_price : 8.30873262
spread_pct : 0.012037
mid_price : 8.3085
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 8.32
ask_wall_size : 118142
ask_wall_dist_atr : 0.8913
snapshots_count : 5
obi_top5_mean : -0.0529
obi_top5_std : 0.0017
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6808
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	06:25	8.31230000	0%
2	06:31	8.31180000	-0.006%
3	07:13	8.29860000	-0.165%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

0.09%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0118

0.14%

TP to Pivot Distance

0.0589

0.71%

DateTime	Price	Type
2026-08-02 04:30:00	8.3792	↑ High
2026-08-02 05:00:00	8.4099	↑ High
2026-08-02 05:35:00	8.3511	↓ Low
2026-08-02 05:50:00	8.3924	↑ High
2026-08-02 06:15:00	8.3537	↓ Low
2026-08-02 07:00:00	8.3562	↓ Low
2026-08-02 07:20:00	8.3953	↑ High
2026-08-02 09:05:00	8.3112	↓ Low
2026-08-02 09:30:00	8.3872	↑ High
2026-08-02 10:20:00	8.3047	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.69%

Dist From Last Low Pct

0.22%

Bars Since Swing High

3 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

0.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4070

4.91%

TP to Pivot Distance

0.0589

0.71%

DateTime	Price	Type
2026-08-01 11:30:00	8.0809	↓ Low
2026-08-01 14:00:00	8.112	↑ High
2026-08-01 16:30:00	8.1088	↑ High
2026-08-01 18:45:00	7.8859	↓ Low
2026-08-01 23:00:00	8.0808	↑ High
2026-08-01 23:30:00	8.0497	↓ Low
2026-08-02 05:00:00	8.4099	↑ High
2026-08-02 07:15:00	8.3953	↑ High
2026-08-02 09:00:00	8.3112	↓ Low
2026-08-02 09:30:00	8.3872	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.06%

Dist From Last Low Pct

5.51%

Bars Since Swing High

5 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

6.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4070

4.91%

TP to Pivot Distance

0.1770

2.12%

DateTime	Price	Type
2026-07-29 18:00:00	8.437	↑ High
2026-07-29 21:00:00	8.1604	↓ Low
2026-07-30 02:00:00	8.3944	↑ High
2026-07-30 06:00:00	8.26	↓ Low
2026-07-30 13:00:00	8.528	↑ High
2026-07-30 23:00:00	8.5202	↑ High
2026-07-31 14:00:00	8.0182	↓ Low
2026-08-01 02:00:00	8.2417	↑ High
2026-08-01 18:00:00	7.8859	↓ Low
2026-08-02 05:00:00	8.4099	↑ High

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

0.024

Persistence

0.500

High Δ ATR

3.144

Low Δ ATR

-2.473

Current Swing

Amp ATR

9.357

Speed

0.851

Efficiency

0.644

Structure

Retracement

1.473

Extension

2.345

Compression

1.593

Entropy

1.000

Breakout Str.

1.475

Dist High ATR

-1.669

Dist Low ATR

8.124

35 pivots · 34 swings · Last pivot: ↑ 8.4099 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 59%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.675

0.682

0.363

0.242

0.462

1.000

0.232

0.576

0.549

0.772

0.720

0.677

Features

Ema20 Slope

0.246

Ema50 Slope

0.102

Ema Alignment Score

1.000

Price Vs Ema20

1.472

Price Vs Ema50

1.853

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.516

Trend Efficiency

0.644

Impulse Strength

9.357

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.473

Pullback Depth Atr

11.237

Extension From Mean

1.853

Impulse Decay Score

0.000

Opposing Wick Pressure

0.281

Volatility Percentile

0.620

Volatility Delta

0.884

Body Ratio

0.628

Closes Position Ratio

0.541

Slope Consistency

0.728

Range Position

0.677

Distance To Recent High

-3.736

Distance To Recent Low

7.830

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6808ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 -0.055

avg -0.053 ± 0.002

OBI Top 10 0.019

Microstructure

Mid Price

8.3085

Micro Price

8.3087

Spread

0.0120%

↓ Ask Wall (Resistance)

Price

8.3200

Size

118,142.00

Dist ATR

0.8913

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.3123	8.2929	8.351	1.99	12.455

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 8.3123
Stop Loss: 8.2929
Take Profit: 8.351

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2929 - 8.3123 = -0.019400000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.3123 - 8.351 = -0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0387 / -0.019400000000001 = 1.9948

📌 Position Size

Amount	Margin	Quantity	Leverage
3435.8037	100	413.3397	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 -0.019400000000001

Taille de position = 8 / -0.019400000000001 = -412.37

Taille de position USD = -412.37 x 8.3123 = -3427.74

Donc, tu peux acheter -412.37 avec un stoploss a 8.2929

Avec un position size USD de -3427.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.019400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0387 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

Taille de position -412.37
Taille de position USD -3427.74
Perte potentielle 8
Gain potentiel 15.96
Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target	TP $ Target
0.47 %	16 $

SL % Target	SL $ Target
0.23 %	8.02 $

PNL	PNL %
-8.02 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2346 %	100.51 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
8.3123	8.2929	8.351	1.99	12.455

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 8.3123
Stop Loss: 8.2929
Take Profit: 8.351

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.2929 - 8.3123 = -0.019400000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.3123 - 8.351 = -0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0387 / -0.019400000000001 = 1.9948

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.351
            [entry_price] => 8.3123
            [stop_loss] => 8.29096
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 11:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.351
            [entry_price] => 8.3123
            [stop_loss] => 8.28902
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 11:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.351
            [entry_price] => 8.3123
            [stop_loss] => 8.28708
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 11:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.351
            [entry_price] => 8.3123
            [stop_loss] => 8.2832
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 11:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.233% (0.0194)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.106%	0.5R	-0.235%	1.0R	0.5×	12
2h	+0.106%	0.5R	-0.571%	2.5R	0.2×	24
4h ★	+0.106%	0.5R	-0.584%	2.5R	0.2×	48
8h	+0.375%	1.6R	-0.774%	3.3R	0.5×	96
12h	+1.669%	7.2R	-0.774%	3.3R	2.2×	144

computed 2 months ago

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