Long Trade on NEAR

Previous Trade Next Trade

02 Aug 2026 at 06:26:33 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1531.82 NEAR at 1.71$ per unit. Take profit: 1.7206 (0.61 %) & Stop Loss: 1.705 (0.3 %)

NEAR LONG CatchTheWave hyperliquid 02 Aug 2026 06:26 → 07:20 · 53 minutes

Position

Entry 1.7102$

Qty 1531.8217 NEAR

Size 2619.7214$ (margin 100$) (leverage 26)

Risk Setup

TP 1.7206 (+0.61%)

TP $ 15.93$

SL 1.705 (-0.3%)

SL $ 7.97$

RR 2

Status loss PnL -0.30% / -7.97$ MAE -1.04% MFE +0.18% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 56349)

#12 / 37 OK

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

Avg Rank 8h: 0.6737

Quality Score

0.586

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)

4.0M $

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

#12 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % 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

#12 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.30 % 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	8.18×ATR
4h	clear	13.25×ATR
1d	clear	3.48×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 : 0.38278 15m : 0.265328	1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 04:00 Tactical (1H) : bull_high (+1) 02/08 06:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.38278

15m : 0.265328

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bear_high (-2)

02/08 04:00

Tactical (1H) : bull_high (+1)

02/08 06:00

Score : -4 / ±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

0.5863

Score SMA

0.5338

Rank

#12 / 37

Rank Norm SMA 8h

0.6737

Rank Norm SMA

0.4664

Calculé le

02/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.6031	r1h: 0.490% · r4h: 0.274% · r1d: 4.39% · r3d: 3.60% · ema21_slope: 0.1477% · dist_ema21: 1.523%
Force Relative	25%	0.6242	rs_1h: 0.364% · rs_4h: 0.569% · rs_1d: 4.04% · rs_3d: 5.61% · beta_24h: 0.712
Volume	20%	0.2239	rvol_20: 0.59× · zscore_50: -0.540 · trend: -16.10%
Qualité Tendance	15%	0.6970	ADX: 23.6 (weak) · Chop: 37.8 (trend)
Volatilité	10%	1.0000	ATR%: 0.859% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.304% (0.0052)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.181%	0.6R	-0.380%	1.3R	0.5×	12
2h	+0.181%	0.6R	-0.959%	3.2R	0.2×	24
4h ★	+0.181%	0.6R	-1.041%	3.4R	0.2×	48
8h	+0.456%	1.5R	-1.129%	3.7R	0.4×	96
12h	+0.573%	1.9R	-1.129%	3.7R	0.5×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.55

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	53%	noisy_chop 41%	early	—	—	0.58	bear_high	-5.71%	-0.86	01/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bear_high	63%	noisy_chop 39%	mid	—	—	0.63	bear_high	-1.28%	+0.59	02/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	61%	noisy_chop 42%	early	—	—	0.56	range_low	-0.56%	+0.24	02/08 06:00
15m	↔ neutral	range	bearish_transition	moderate	grind	compression	bull_low	41%	noisy_chop 36%	early	—	near 0.0ATR	—	range_low	+0.14%	+0.06	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	18b	—	3.901×ATR	p40	+0.002×ATR	p0
4h	↑ up	mid	24b	—	4.606×ATR	p67	+0.919×ATR	p77
1h	↓ down	early	5b	—	1.2×ATR	p2	+0.248×ATR	p23
15m	↑ up	early	4b	—	1.296×ATR	p0	-0.451×ATR	p40

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(0.04) | regime:bull_high
stop_price: 1.70497746
tp_price: 1.72064507
atr: 0.0034816914452274
score: 1.9293
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.71119
ema21 : 1.69728
ema50 : 1.68166
ema100 : 1.67884
price_ema9_diff : -0.000582142
ema9_ema21_diff : 0.00819758
ema21_ema50_diff : 0.00928409
price_ema100_diff : 0.0186777
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.223798
ema_slope_21 : 0.154337
ema_slope_50 : 0.0874044
ema_slope_100 : 0.0412213
rsi : 0.621596
adx : 0.242579
kc_percentage : 0.71646
kc_width_percentage : 0.032462
volume_ema_diff : -0.370197
rvol_20 : 0.164994
rvol_50 : 0.125946
volume_zscore_50 : -0.855882
volume_vol_ratio : 1219177.8903294
chop : 40.6167
regime : bull_high
15m
timeframe : 15m
ema9 : 1.71781
ema21 : 1.7161
ema50 : 1.70514
ema100 : 1.68998
price_ema9_diff : -0.00443169
ema9_ema21_diff : 0.000993181
ema21_ema50_diff : 0.00642798
price_ema100_diff : 0.0119588
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0110367
ema_slope_21 : 0.0160189
ema_slope_50 : 0.0377497
ema_slope_100 : 0.0371194
rsi : 0.531098
adx : 0.374917
kc_percentage : 0.239036
kc_width_percentage : 0.0138593
volume_ema_diff : -0.612873
rvol_20 : 0.159913
rvol_50 : 0.123031
volume_zscore_50 : -0.556758
volume_vol_ratio : 647458
chop : 57.8633
regime : bull_low
5m
timeframe : 5m
ema9 : 1.71515
ema21 : 1.71674
ema50 : 1.71696
ema100 : 1.71539
price_ema9_diff : -0.00288727
ema9_ema21_diff : -0.00092534
ema21_ema50_diff : -0.000130875
price_ema100_diff : -0.00303092
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00863273
ema_slope_21 : -0.000915804
ema_slope_50 : 0.0012019
ema_slope_100 : 0.00292295
rsi : 0.387756
adx : 0.151521
kc_percentage : 0.0353331
kc_width_percentage : 0.00815849
volume_ema_diff : 0.24582
rvol_20 : 2.66492
rvol_50 : 2.40913
volume_zscore_50 : 1.5516
volume_vol_ratio : 5200638.7904807
chop : 46.8053
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63366.6
```
5m_price_ema100_diff:
```
-0.00371811
```
5m_price:
```
63131
```
5m_correlation_with_coin:
```
0.38278
```
btc_indicators
15m_ema100:
```
63140.5
```
15m_price_ema100_diff:
```
0.00174997
```
15m_price:
```
63251
```
15m_correlation_with_coin:
```
0.265328
```
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 : pullback_up
confidence : 0.318
trend_strength : 0.3184
trend_persistence : 0.5
high_delta_atr : 3.5174
low_delta_atr : -0.6281
current_swing_amp_atr : 5.4518
current_swing_speed : 0.49562
current_swing_efficiency : 0.4719
retracement_ratio : 9.5
extension_ratio : 2.28
compression_score : 1.1462
swing_entropy : 1
breakout_strength : 2.317
distance_to_last_high_atr : -1.2004
distance_to_last_low_atr : 4.7666
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7318
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.527
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7712
```
scores_strength_score:
```
0.6049
```
scores_quality_score:
```
0.3297
```
scores_cleanliness_score:
```
0.2419
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2847
```
scores_continuation_score:
```
0.5981
```
scores_structure_score:
```
0.7207
```
scores_volatility_expansion:
```
0.2741
```
scores_momentum_type_score:
```
0.6298
```
scores_risk_score:
```
0.8942
```
trend_analyzer_1h
features_ema20_slope:
```
0.1898
```
features_ema50_slope:
```
0.1196
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.217
```
features_price_vs_ema50:
```
2.441
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5163
```
features_trend_efficiency:
```
0.4719
```
features_impulse_strength:
```
5.4518
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
9.5
```
features_pullback_depth_atr:
```
5.1602
```
features_extension_from_mean:
```
2.441
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2844
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
0.0391
```
features_body_ratio:
```
0.4765
```
features_closes_position_ratio:
```
0.5249
```
features_slope_consistency:
```
0.8989
```
features_range_position:
```
0.8942
```
features_distance_to_recent_high:
```
-1.275
```
features_distance_to_recent_low:
```
10.7707
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0587
obi_top10 : 0.0823
micro_price : 1.7094447
spread_pct : 0.00585
mid_price : 1.70945
bid_wall_price : 1.7
bid_wall_size : 802095
bid_wall_dist_atr : 2.7142
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0595
obi_top5_std : 0.0071
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7020
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	06:26	1.71020000	0%
2	07:20	1.70650000	-0.216%
3	07:26	1.70520000	-0.292%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

0.08%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.02%

TP to Pivot Distance

0.0112

0.65%

DateTime	Price	Type
2026-08-02 05:15:00	1.7054	↓ Low
2026-08-02 05:35:00	1.7318	↑ High
2026-08-02 06:15:00	1.7157	↓ Low
2026-08-02 06:50:00	1.716	↓ Low
2026-08-02 07:20:00	1.7283	↑ High
2026-08-02 08:10:00	1.713	↓ Low
2026-08-02 08:45:00	1.7209	↑ High
2026-08-02 09:00:00	1.707	↓ Low
2026-08-02 09:50:00	1.7229	↑ High
2026-08-02 10:20:00	1.7089	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.36%

Dist From Last Low Pct

0.57%

Bars Since Swing High

2 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

0.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0522

3.06%

TP to Pivot Distance

0.0112

0.65%

DateTime	Price	Type
2026-08-01 20:30:00	1.6528	↓ Low
2026-08-01 22:15:00	1.6776	↑ High
2026-08-01 23:15:00	1.669	↓ Low
2026-08-02 02:00:00	1.7108	↑ High
2026-08-02 03:00:00	1.699	↓ Low
2026-08-02 05:15:00	1.7054	↓ Low
2026-08-02 05:30:00	1.7318	↑ High
2026-08-02 07:15:00	1.7283	↑ High
2026-08-02 09:00:00	1.707	↓ Low
2026-08-02 09:45:00	1.7229	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.99%

Dist From Last Low Pct

4.15%

Bars Since Swing High

5 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

5.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0713

4.18%

TP to Pivot Distance

0.0112

0.65%

DateTime	Price	Type
2026-07-30 20:00:00	1.6974	↑ High
2026-07-31 02:00:00	1.635	↓ Low
2026-07-31 10:00:00	1.6337	↓ Low
2026-07-31 17:00:00	1.7095	↑ High
2026-07-31 23:00:00	1.6568	↓ Low
2026-08-01 02:00:00	1.6851	↑ High
2026-08-01 10:00:00	1.6439	↓ Low
2026-08-01 16:00:00	1.6859	↑ High
2026-08-01 18:00:00	1.6463	↓ Low
2026-08-02 05:00:00	1.7318	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 32%

Trend

Trend Strength

0.318

Persistence

0.500

High Δ ATR

3.517

Low Δ ATR

-0.628

Current Swing

Amp ATR

5.452

Speed

0.496

Efficiency

0.472

Structure

Retracement

9.500

Extension

2.280

Compression

1.146

Entropy

1.000

Breakout Str.

2.317

Dist High ATR

-1.200

Dist Low ATR

4.767

38 pivots · 37 swings · Last pivot: ↑ 1.7318 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 53%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

0.771

0.605

0.330

0.242

0.402

1.000

0.285

0.598

0.721

0.274

0.630

0.894

Features

Ema20 Slope

0.190

Ema50 Slope

0.120

Ema Alignment Score

1.000

Price Vs Ema20

1.217

Price Vs Ema50

2.441

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.516

Trend Efficiency

0.472

Impulse Strength

5.452

Directional Candle Ratio

0.550

Pullback Depth Ratio

9.500

Pullback Depth Atr

5.160

Extension From Mean

2.441

Impulse Decay Score

0.000

Opposing Wick Pressure

0.284

Volatility Percentile

0.080

Volatility Delta

0.039

Body Ratio

0.477

Closes Position Ratio

0.525

Slope Consistency

0.899

Range Position

0.894

Distance To Recent High

-1.275

Distance To Recent Low

10.771

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7020ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.059

avg 0.060 ± 0.007

OBI Top 10 0.082

Microstructure

Mid Price

1.7095

Micro Price

1.7094

Spread

0.0059%

↑ Bid Wall (Support)

Price

1.7000

Size

802,095.00

Dist ATR

2.7142

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7102	1.705	1.7206	2	5.331

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 1.7102
Stop Loss: 1.705
Take Profit: 1.7206

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.705 - 1.7102 = -0.0051999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.7102 - 1.7206 = -0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0104 / -0.0051999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2619.7214	100	1531.8217	26.00

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 -0.0051999999999999

Taille de position = 8 / -0.0051999999999999 = -1538.46

Taille de position USD = -1538.46 x 1.7102 = -2631.07

Donc, tu peux acheter -1538.46 avec un stoploss a 1.705

Avec un position size USD de -2631.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1538.46
Taille de position USD -2631.07
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.61 %	15.93 $

SL % Target	SL $ Target
0.3 %	7.97 $

PNL	PNL %
-7.97 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3801 %	124.99 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
1.7102	1.705	1.7206	2	5.331

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 1.7102
Stop Loss: 1.705
Take Profit: 1.7206

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.705 - 1.7102 = -0.0051999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.7102 - 1.7206 = -0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0104 / -0.0051999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7206
            [entry_price] => 1.7102
            [stop_loss] => 1.70448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 11:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7206
            [entry_price] => 1.7102
            [stop_loss] => 1.70396
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 11:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7206
            [entry_price] => 1.7102
            [stop_loss] => 1.70344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 11:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7206
            [entry_price] => 1.7102
            [stop_loss] => 1.7024
            [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: -0.304% (0.0052)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.181%	0.6R	-0.380%	1.3R	0.5×	12
2h	+0.181%	0.6R	-0.959%	3.2R	0.2×	24
4h ★	+0.181%	0.6R	-1.041%	3.4R	0.2×	48
8h	+0.456%	1.5R	-1.129%	3.7R	0.4×	96
12h	+0.573%	1.9R	-1.129%	3.7R	0.5×	144

computed 2 months ago

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