Long Trade on NEAR

Previous Trade Next Trade

02 Aug 2026 at 10:03:30 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1856.24 NEAR at 1.695$ per unit. Take profit: 1.7034 (0.51 %) & Stop Loss: 1.6905 (0.25 %)

NEAR LONG CatchTheWave hyperliquid 02 Aug 2026 10:03 → 14:00 · 3 hours

Position

Entry 1.6948$

Qty 1856.2389 NEAR

Size 3145.9537$ (margin 100$) (leverage 31)

Risk Setup

TP 1.7034 (+0.51%)

TP $ 15.96$

SL 1.6905 (-0.25%)

SL $ 7.98$

RR 2

Status win PnL +0.51% / +15.96$ MAE -0.23% MFE +0.70% 2.7R

V2 Shadow Analysis

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

Quality Rank (id: 56496)

#19 / 37 OUT

seuil : top 15
score du 02/08/2026 10:00

Avg Rank 8h: 0.6025

Quality Score

0.530

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.2M $

volume USDT au moment du signal
02/08 10:00

V3 Shadow Analysis

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

Quality Rank

#19 / 37 OUT

seuil : top 15

Signal Confidence

43 % 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

0.25 % 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

#19 / 37 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.25 % 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	9.51×ATR
4h	clear	14.29×ATR
1d	clear	3.65×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 10:00 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 10:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.432083 15m : 0.308056	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 08:00 Tactical (1H) : bull_high (+1) 02/08 09:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.432083

15m : 0.308056

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bear_high (-2)

02/08 08:00

Tactical (1H) : bull_high (+1)

02/08 09:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1238

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 10:00 · 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 10:00

Score brut

0.5295

Score SMA

0.5428

Rank

#19 / 37

Rank Norm SMA 8h

0.6025

Rank Norm SMA

0.4637

Calculé le

02/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5562	r1h: 0.200% · r4h: -1.075% · r1d: 1.98% · r3d: 2.83% · ema21_slope: 0.1251% · dist_ema21: 0.287%
Force Relative	25%	0.5655	rs_1h: 0.235% · rs_4h: -0.789% · rs_1d: 1.93% · rs_3d: 5.77% · beta_24h: 0.865
Volume	20%	0.1507	rvol_20: 0.30× · zscore_50: -0.740 · trend: -51.68%
Qualité Tendance	15%	0.6072	ADX: 21.5 (weak) · Chop: 47.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.798% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.254% (0.0043)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.401%	1.6R	-0.142%	0.6R	2.8×	12
2h	+0.407%	1.6R	-0.230%	0.9R	1.8×	24
4h ★	+0.696%	2.7R	-0.230%	0.9R	3.0×	48
8h	+1.452%	5.7R	-0.230%	0.9R	6.3×	96
12h	+1.806%	7.1R	-0.230%	0.9R	7.9×	144

computed 2 months ago

Prediction

ML Trade Score: 110

ML Pullback Score: 4.51

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	-6.16%	-0.87	01/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	65%	noisy_chop 36%	mid	—	—	0.64	bear_high	-1.47%	+0.52	02/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	61%	noisy_chop 44%	early	—	—	0.56	range_low	-0.68%	+0.19	02/08 09:00
15m	↔ neutral	transition	bearish_transition	strong	balanced	compression	range_low	36%	noisy_chop 39%	late	—	—	—	range_low	-0.10%	-0.08	02/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	18b	—	4.067×ATR	p40	-0.147×ATR	p15
4h	↑ up	mid	25b	—	4.121×ATR	p57	+0.329×ATR	p36
1h	↓ down	early	8b	—	2.148×ATR	p46	-0.209×ATR	p19
15m	↓ down	late	15b	—	3.918×ATR	p81	-0.177×ATR	p13

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
stop_price: 1.69049021
tp_price: 1.70341958
atr: 0.0028731928681718
score: 1.9172
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.70549
ema21 : 1.69772
ema50 : 1.6836
ema100 : 1.67966
price_ema9_diff : -0.00626922
ema9_ema21_diff : 0.00457667
ema21_ema50_diff : 0.00838523
price_ema100_diff : 0.00901094
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.130402
ema_slope_21 : 0.125057
ema_slope_50 : 0.0819374
ema_slope_100 : 0.0416265
rsi : 0.54905
adx : 0.214742
kc_percentage : 0.430203
kc_width_percentage : 0.0305396
volume_ema_diff : -0.516815
rvol_20 : 0.303785
rvol_50 : 0.232571
volume_zscore_50 : -0.740224
volume_vol_ratio : 2332459.1392411
chop : 47.073
regime : bull_high
15m
timeframe : 15m
ema9 : 1.69969
ema21 : 1.70412
ema50 : 1.70357
ema100 : 1.69527
price_ema9_diff : -0.002881
ema9_ema21_diff : -0.00259624
ema21_ema50_diff : 0.000322433
price_ema100_diff : -0.000281893
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0651437
ema_slope_21 : -0.0485663
ema_slope_50 : -0.0113891
ema_slope_100 : 0.00618236
rsi : 0.335282
adx : 0.356797
kc_percentage : 0.0657144
kc_width_percentage : 0.0123321
volume_ema_diff : -0.706993
rvol_20 : 0.240782
rvol_50 : 0.108775
volume_zscore_50 : -0.523233
volume_vol_ratio : 584952
chop : 55.493
regime : range_low
5m
timeframe : 5m
ema9 : 1.69889
ema21 : 1.70012
ema50 : 1.70406
ema100 : 1.70885
price_ema9_diff : -0.00240846
ema9_ema21_diff : -0.000725388
ema21_ema50_diff : -0.00231259
price_ema100_diff : -0.008224
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00800447
ema_slope_21 : -0.0106367
ema_slope_50 : -0.0146497
ema_slope_100 : -0.012728
rsi : 0.376391
adx : 0.333115
kc_percentage : 0.0413889
kc_width_percentage : 0.00669863
volume_ema_diff : -0.443143
rvol_20 : 1.35581
rvol_50 : 0.715815
volume_zscore_50 : -0.261463
volume_vol_ratio : 1166382.1168238
chop : 57.4903
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63213.2
```
5m_price_ema100_diff:
```
-0.0018548
```
5m_price:
```
63096
```
5m_correlation_with_coin:
```
0.432083
```
btc_indicators
15m_ema100:
```
63128.5
```
15m_price_ema100_diff:
```
-0.000515514
```
15m_price:
```
63096
```
15m_correlation_with_coin:
```
0.308056
```
btc_indicators
1H_ema100:
```
63526.6
```
1H_price_ema100_diff:
```
-0.00710917
```
1H_price:
```
63075
```
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 : 3.7083
low_delta_atr : -0.6622
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 : 1.5598
distance_to_last_high_atr : -2.1485
distance_to_last_low_atr : 4.1424
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7318
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.551
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7538
```
scores_strength_score:
```
0.6224
```
scores_quality_score:
```
0.3233
```
scores_cleanliness_score:
```
0.2427
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.207
```
scores_continuation_score:
```
0.6144
```
scores_structure_score:
```
0.7207
```
scores_volatility_expansion:
```
0.0361
```
scores_momentum_type_score:
```
0.6046
```
scores_risk_score:
```
0.8203
```
trend_analyzer_1h
features_ema20_slope:
```
0.0738
```
features_ema50_slope:
```
0.0803
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3397
```
features_price_vs_ema50:
```
1.5408
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5146
```
features_trend_efficiency:
```
0.4719
```
features_impulse_strength:
```
5.4518
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
9.5
```
features_pullback_depth_atr:
```
5.1602
```
features_extension_from_mean:
```
1.5408
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2886
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2458
```
features_body_ratio:
```
0.4374
```
features_closes_position_ratio:
```
0.5292
```
features_slope_consistency:
```
0.8326
```
features_range_position:
```
0.8203
```
features_distance_to_recent_high:
```
-2.3686
```
features_distance_to_recent_low:
```
10.8126
```
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 : 0.0502
obi_top10 : 0.0866
micro_price : 1.69503238
spread_pct : 0.0059
mid_price : 1.69505
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0505
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7027
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.52%

Dist From Last Low Pct

0.01%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0033

0.20%

TP to Pivot Distance

0.0195

1.14%

DateTime	Price	Type
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 10:35:00	1.708	↓ Low
2026-08-02 11:55:00	1.6938	↓ Low
2026-08-02 12:40:00	1.7028	↑ High
2026-08-02 12:50:00	1.7028	↑ High
2026-08-02 13:05:00	1.6976	↓ Low
2026-08-02 13:45:00	1.7036	↑ High
2026-08-02 14:00:00	1.6947	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.52%

Dist From Last Low Pct

0.01%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0033

0.20%

TP to Pivot Distance

0.0284

1.67%

DateTime	Price	Type
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
2026-08-02 11:45:00	1.6938	↓ Low
2026-08-02 13:45:00	1.7036	↑ High
2026-08-02 14:00:00	1.6947	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.69%

Dist From Last Low Pct

0.52%

Bars Since Swing High

8 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0568

3.36%

TP to Pivot Distance

0.0284

1.67%

DateTime	Price	Type
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
2026-08-02 11:00:00	1.6938	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 32%

Trend

Trend Strength

0.318

Persistence

0.500

High Δ ATR

3.708

Low Δ ATR

-0.662

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.

1.560

Dist High ATR

-2.149

Dist Low ATR

4.142

38 pivots · 37 swings · Last pivot: ↑ 1.7318 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 55%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.754

0.622

0.323

0.243

0.389

1.000

0.207

0.614

0.721

0.036

0.605

0.820

Features

Ema20 Slope

0.074

Ema50 Slope

0.080

Ema Alignment Score

1.000

Price Vs Ema20

0.340

Price Vs Ema50

1.541

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.515

Trend Efficiency

0.472

Impulse Strength

5.452

Directional Candle Ratio

0.600

Pullback Depth Ratio

9.500

Pullback Depth Atr

5.160

Extension From Mean

1.541

Impulse Decay Score

0.000

Opposing Wick Pressure

0.289

Volatility Percentile

0.000

Volatility Delta

-0.246

Body Ratio

0.437

Closes Position Ratio

0.529

Slope Consistency

0.833

Range Position

0.820

Distance To Recent High

-2.369

Distance To Recent Low

10.813

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7027ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.050

avg 0.051 ± 0.000

OBI Top 10 0.087

Microstructure

Mid Price

1.6951

Micro Price

1.6950

Spread

0.0059%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6948	1.6905	1.7034	2	4.7986

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 1.6948
Stop Loss: 1.6905
Take Profit: 1.7034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6905 - 1.6948 = -0.0043000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.6948 - 1.7034 = -0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0043000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3145.9537	100	1856.2389	31.00

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 -0.0043000000000002

Taille de position = 8 / -0.0043000000000002 = -1860.47

Taille de position USD = -1860.47 x 1.6948 = -3153.12

Donc, tu peux acheter -1860.47 avec un stoploss a 1.6905

Avec un position size USD de -3153.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1860.47
Taille de position USD -3153.12
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.51 %	15.96 $

SL % Target	SL $ Target
0.25 %	7.98 $

PNL	PNL %
15.96 $	0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2301 %	90.7 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
1.6948	1.6905	1.7034	2	4.7986

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 1.6948
Stop Loss: 1.6905
Take Profit: 1.7034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6905 - 1.6948 = -0.0043000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.6948 - 1.7034 = -0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0043000000000002 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7034
            [stop_loss] => 1.6905
            [rr_ratio] => 2
            [closed_at] => 2026-08-02 18:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.70555
            [stop_loss] => 1.6905
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-02 18:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7077
            [stop_loss] => 1.6905
            [rr_ratio] => 3
            [closed_at] => 2026-08-02 18:10:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.70985
            [stop_loss] => 1.6905
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-02 18:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.712
            [stop_loss] => 1.6905
            [rr_ratio] => 4
            [closed_at] => 2026-08-02 18:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.71415
            [stop_loss] => 1.6905
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-02 18:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7163
            [stop_loss] => 1.6905
            [rr_ratio] => 5
            [closed_at] => 2026-08-02 18:25:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.71845
            [stop_loss] => 1.6905
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-02 18:35:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.254% (0.0043)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.401%	1.6R	-0.142%	0.6R	2.8×	12
2h	+0.407%	1.6R	-0.230%	0.9R	1.8×	24
4h ★	+0.696%	2.7R	-0.230%	0.9R	3.0×	48
8h	+1.452%	5.7R	-0.230%	0.9R	6.3×	96
12h	+1.806%	7.1R	-0.230%	0.9R	7.9×	144

computed 2 months ago

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