Long Trade on FARTCOIN

Previous Trade Next Trade

02 Aug 2026 at 06:27:29 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 15488.57 FARTCOIN at 0.129$ per unit. Take profit: 0.1305 (0.77 %) & Stop Loss: 0.129 (0.39 %)

FARTCOIN LONG CatchTheWave hyperliquid 02 Aug 2026 06:27 → 07:40 · 1 hour

Position

Entry 0.1295$

Qty 15488.5675 FARTCOIN

Size 2005.6146$ (margin 100$) (leverage 20)

Risk Setup

TP 0.1305 (+0.77%)

TP $ 15.49$

SL 0.129 (-0.39%)

SL $ 7.74$

RR 2

Status loss PnL -0.39% / -7.74$ MAE -1.00% MFE +0.29% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 56357)

#21 / 37 OUT

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

Avg Rank 8h: 0.6054

Quality Score

0.547

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

9.3M $

volume USDT au moment du signal
02/08 06:16

V3 Shadow Analysis

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

Quality Rank

#21 / 37 OUT

seuil : top 15

Signal Confidence

78 % 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

0.39 % 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

#21 / 37 OUT

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.39 % 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	near	-1.03×ATR
4h	clear	2.15×ATR
1d	clear	11.94×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	mid	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 : 0.62957 15m : 0.409949	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : range_high (0) 02/08 04:00 Tactical (1H) : bull_high (+1) 02/08 06:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.62957

15m : 0.409949

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : range_high (0)

02/08 04:00

Tactical (1H) : bull_high (+1)

02/08 06:00

Score : -2 / ±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

0.5470

Score SMA

0.6190

Rank

#21 / 37

Rank Norm SMA 8h

0.6054

Rank Norm SMA

0.7941

Calculé le

02/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5733	r1h: -0.069% · r4h: -0.253% · r1d: 0.59% · r3d: 6.96% · ema21_slope: 0.0967% · dist_ema21: 0.910%
Force Relative	25%	0.5705	rs_1h: -0.196% · rs_4h: 0.042% · rs_1d: 0.24% · rs_3d: 8.97% · beta_24h: 1.729
Volume	20%	0.1474	rvol_20: 0.29× · zscore_50: -0.895 · trend: -44.74%
Qualité Tendance	15%	0.6863	ADX: 32.0 (trend) · Chop: 48.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.137% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.386% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.293%	0.8R	-0.355%	0.9R	0.8×	12
2h	+0.293%	0.8R	-0.680%	1.8R	0.4×	24
4h ★	+0.293%	0.8R	-1.004%	2.6R	0.3×	48
8h	+0.649%	1.7R	-1.127%	2.9R	0.6×	96
12h	+1.583%	4.1R	-1.127%	2.9R	1.4×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.88

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	53%	noisy_chop 40%	mid	near 0.2ATR	—	0.63	bear_high	-5.71%	-0.65	01/08 20:00
4h	↔ neutral	range	range	strong	grind	compression	range_high	44%	noisy_chop 43%	mid	—	—	0.67	bear_high	-1.28%	+0.67	02/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	57%	noisy_chop 36%	early	—	near -1.0ATR	0.65	range_low	-0.56%	-0.05	02/08 06:00
15m	↔ neutral	range	range	moderate	balanced	compression	bull_medium	55%	noisy_chop 33%	early	—	—	0.36	range_low	+0.16%	-0.01	02/08 06:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	30b	—	5.315×ATR	p69	+0.434×ATR	p47
4h	↑ up	mid	11b	—	3.878×ATR	p56	+0.64×ATR	p63
1h	↓ down	early	5b	—	1.36×ATR	p2	+0.06×ATR	p8
15m	↑ up	early	5b	—	0.553×ATR	p3	-0.563×ATR	p51

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.12897349
tp_price: 0.13052302
atr: 0.00034433833508921
score: 2.059
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.130101
ema21 : 0.129267
ema50 : 0.127472
ema100 : 0.126064
price_ema9_diff : -0.00470385
ema9_ema21_diff : 0.00645793
ema21_ema50_diff : 0.0140797
price_ema100_diff : 0.0271754
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.159396
ema_slope_21 : 0.112113
ema_slope_50 : 0.0995401
ema_slope_100 : 0.0684077
rsi : 0.57947
adx : 0.316927
kc_percentage : 0.52894
kc_width_percentage : 0.040871
volume_ema_diff : -0.577192
rvol_20 : 0.0898387
rvol_50 : 0.103208
volume_zscore_50 : -1.25344
volume_vol_ratio : 174302921.00607
chop : 47.4827
regime : bull_high
15m
timeframe : 15m
ema9 : 0.130373
ema21 : 0.13036
ema50 : 0.129899
ema100 : 0.129723
price_ema9_diff : -0.00678009
ema9_ema21_diff : 0.000103968
ema21_ema50_diff : 0.00355102
price_ema100_diff : -0.00179617
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00876634
ema_slope_21 : 0.00553268
ema_slope_50 : 0.020559
ema_slope_100 : 0.0122336
rsi : 0.51474
adx : 0.199995
kc_percentage : 0.0873173
kc_width_percentage : 0.0165074
volume_ema_diff : -0.671015
rvol_20 : 0.0178527
rvol_50 : 0.00905125
volume_zscore_50 : -0.701615
volume_vol_ratio : 6750843.5428476
chop : 73.5232
regime : range_medium
5m
timeframe : 5m
ema9 : 0.130047
ema21 : 0.130246
ema50 : 0.130418
ema100 : 0.130554
price_ema9_diff : -0.00428321
ema9_ema21_diff : -0.00153493
ema21_ema50_diff : -0.0013137
price_ema100_diff : -0.00815705
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0230761
ema_slope_21 : -0.0135009
ema_slope_50 : -0.00843209
ema_slope_100 : -0.00573568
rsi : 0.36743
adx : 0.228636
kc_percentage : -0.0294863
kc_width_percentage : 0.0108979
volume_ema_diff : -0.135791
rvol_20 : 1.44079
rvol_50 : 1.4867
volume_zscore_50 : 0.385816
volume_vol_ratio : 387280238.01293
chop : 45.4785
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63366
```
5m_price_ema100_diff:
```
-0.00415127
```
5m_price:
```
63103
```
5m_correlation_with_coin:
```
0.62957
```
btc_indicators
15m_ema100:
```
63140.5
```
15m_price_ema100_diff:
```
0.00174997
```
15m_price:
```
63251
```
15m_correlation_with_coin:
```
0.409949
```
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 : 0.282
trend_strength : 0.2825
trend_persistence : 0.5
high_delta_atr : 0.3117
low_delta_atr : -0.3825
current_swing_amp_atr : 3.8934
current_swing_speed : 0.6489
current_swing_efficiency : 0.5703
retracement_ratio : 1.0722
extension_ratio : 1.1766
compression_score : 1.3361
swing_entropy : 1
breakout_strength : -1.0485
distance_to_last_high_atr : -1.3602
distance_to_last_low_atr : 3.2658
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.1321
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.498
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7437
```
scores_strength_score:
```
0.6224
```
scores_quality_score:
```
0.2931
```
scores_cleanliness_score:
```
0.1971
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4332
```
scores_continuation_score:
```
0.5425
```
scores_structure_score:
```
0.6944
```
scores_volatility_expansion:
```
0.048
```
scores_momentum_type_score:
```
0.5739
```
scores_risk_score:
```
0.8653
```
trend_analyzer_1h
features_ema20_slope:
```
0.1088
```
features_ema50_slope:
```
0.1046
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6876
```
features_price_vs_ema50:
```
2.2079
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6058
```
features_trend_efficiency:
```
0.5703
```
features_impulse_strength:
```
3.8934
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.0722
```
features_pullback_depth_atr:
```
3.9612
```
features_extension_from_mean:
```
2.2079
```
features_impulse_decay_score:
```
0.4117
```
features_opposing_wick_pressure:
```
0.3014
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.3061
```
features_body_ratio:
```
0.3844
```
features_closes_position_ratio:
```
0.461
```
features_slope_consistency:
```
0.659
```
features_range_position:
```
0.8653
```
features_distance_to_recent_high:
```
-1.5657
```
features_distance_to_recent_low:
```
10.0546
```
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 : 0.1733
obi_top10 : 0.1688
micro_price : 0.12938802
spread_pct : 0.07734
mid_price : 0.12935
bid_wall_price : 0.128
bid_wall_size : 2115630
bid_wall_dist_atr : 3.9206
ask_wall_price : 0.13
ask_wall_size : 1888773.76
ask_wall_dist_atr : 1.8877
snapshots_count : 5
obi_top5_mean : 0.1722
obi_top5_std : 0.0019
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6868
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	06:27	0.12949000	-0.008%
2	06:51	0.12948000	-0.015%
3	06:57	0.12937000	-0.1%
4	07:04	0.12908000	-0.324%
5	07:09	0.12921000	-0.224%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.93%

Dist From Last Low Pct

0.15%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.23%

TP to Pivot Distance

0.0005

0.34%

DateTime	Price	Type
2026-08-02 06:15:00	0.13015	↓ Low
2026-08-02 06:25:00	0.13093	↑ High
2026-08-02 07:00:00	0.12999	↓ Low
2026-08-02 07:45:00	0.13087	↑ High
2026-08-02 08:05:00	0.13017	↓ Low
2026-08-02 08:40:00	0.13095	↑ High
2026-08-02 09:00:00	0.12974	↓ Low
2026-08-02 09:15:00	0.13093	↑ High
2026-08-02 09:50:00	0.1307	↑ High
2026-08-02 10:25:00	0.1293	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.44%

Dist From Last Low Pct

0.49%

Bars Since Swing High

7 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

0.0034

2.66%

TP to Pivot Distance

0.0016

1.23%

DateTime	Price	Type
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 07:00:00	0.12999	↓ Low
2026-08-02 08:30:00	0.13095	↑ High
2026-08-02 09:00:00	0.12974	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.45%

Dist From Last Low Pct

0.34%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0107

8.26%

TP to Pivot Distance

0.0016

1.23%

DateTime	Price	Type
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
2026-08-02 09:00:00	0.12974	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 28%

Trend

Trend Strength

0.283

Persistence

0.500

High Δ ATR

0.312

Low Δ ATR

-0.383

Current Swing

Amp ATR

3.893

Speed

0.649

Efficiency

0.570

Structure

Retracement

1.072

Extension

1.177

Compression

1.336

Entropy

1.000

Breakout Str.

-1.049

Dist High ATR

-1.360

Dist Low ATR

3.266

40 pivots · 39 swings · Last pivot: ↑ 0.1321 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 50%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.744

0.622

0.293

0.197

0.372

1.000

0.433

0.543

0.694

0.048

0.574

0.865

Features

Ema20 Slope

0.109

Ema50 Slope

0.105

Ema Alignment Score

1.000

Price Vs Ema20

0.688

Price Vs Ema50

2.208

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.606

Trend Efficiency

0.570

Impulse Strength

3.893

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.072

Pullback Depth Atr

3.961

Extension From Mean

2.208

Impulse Decay Score

0.412

Opposing Wick Pressure

0.301

Volatility Percentile

0.080

Volatility Delta

-0.306

Body Ratio

0.384

Closes Position Ratio

0.461

Slope Consistency

0.659

Range Position

0.865

Distance To Recent High

-1.566

Distance To Recent Low

10.055

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6868ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.173

avg 0.172 ± 0.002

OBI Top 10 0.169

Microstructure

Mid Price

0.1294

Micro Price

0.1294

Spread

0.0773%

↑ Bid Wall (Support)

Price

0.1280

Size

2,115,630.00

Dist ATR

3.9206

↓ Ask Wall (Resistance)

Price

0.1300

Size

1,888,773.76

Dist ATR

1.8877

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1295	0.129	0.1305	2	0.1557

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 0.1295
Stop Loss: 0.129
Take Profit: 0.1305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.129 - 0.1295 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1295 - 0.1305 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2005.6146	100	15488.5675	20.00

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 0.1295 = -2072

Donc, tu peux acheter -16000 avec un stoploss a 0.129

Avec un position size USD de -2072$

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 -2072
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.77 %	15.49 $

SL % Target	SL $ Target
0.39 %	7.74 $

PNL	PNL %
-7.74 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4093 %	106.01 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.1295	0.129	0.1305	2	0.1557

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 0.1295
Stop Loss: 0.129
Take Profit: 0.1305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.129 - 0.1295 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1295 - 0.1305 = -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] => 0.1305
            [entry_price] => 0.1295
            [stop_loss] => 0.12895
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 11:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1295
            [stop_loss] => 0.1289
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 11:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1295
            [stop_loss] => 0.12885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 11:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1305
            [entry_price] => 0.1295
            [stop_loss] => 0.12875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 11:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.386% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.293%	0.8R	-0.355%	0.9R	0.8×	12
2h	+0.293%	0.8R	-0.680%	1.8R	0.4×	24
4h ★	+0.293%	0.8R	-1.004%	2.6R	0.3×	48
8h	+0.649%	1.7R	-1.127%	2.9R	0.6×	96
12h	+1.583%	4.1R	-1.127%	2.9R	1.4×	144

computed 2 months ago

Commentaires

Aucun commentaire.