Long Trade on LINK

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02 Aug 2026 at 10:07:47 hyperliquid

Long Trade on LINK (CatchTheWave)

With 536.7 LINK at 8.271$ per unit. Take profit: 8.3007 (0.36 %) & Stop Loss: 8.256 (0.18 %)

LINK LONG CatchTheWave hyperliquid 02 Aug 2026 10:07 → 10:40 · 32 minutes

Position

Entry 8.2709$

Qty 536.7049 LINK

Size 4439.0327$ (margin 100$) (leverage 44)

Risk Setup

TP 8.3007 (+0.36%)

TP $ 15.99$

SL 8.256 (-0.18%)

SL $ 8$

RR 2

Status win PnL +0.36% / +15.99$ MAE -0.28% MFE +0.88% 4.9R

V2 Shadow Analysis

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

Quality Rank (id: 56488)

#16 / 37 OUT

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

Avg Rank 8h: 0.6469

Quality Score

0.541

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)

2.9M $

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

#16 / 37 OUT

seuil : top 15

Signal Confidence

43 % 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

0.18 % 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

#16 / 37 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % 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	2.50×ATR
4h	near	0.10×ATR
1d	clear	5.96×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 : 0.639223 15m : 0.626787	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : range_high (0) 02/08 08:00 Tactical (1H) : range_medium (0) 02/08 09:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.639223

15m : 0.626787

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : range_high (0)

02/08 08:00

Tactical (1H) : range_medium (0)

02/08 09:00

Score : -3 / ±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

0.5408

Score SMA

0.5689

Rank

#16 / 37

Rank Norm SMA 8h

0.6469

Rank Norm SMA

0.6713

Calculé le

02/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5413	r1h: 0.045% · r4h: -0.552% · r1d: 2.48% · r3d: -2.61% · ema21_slope: 0.1579% · dist_ema21: 0.583%
Force Relative	25%	0.5309	rs_1h: 0.080% · rs_4h: -0.265% · rs_1d: 2.43% · rs_3d: 0.33% · beta_24h: 1.835
Volume	20%	0.1555	rvol_20: 0.07× · zscore_50: -0.667 · trend: -51.32%
Qualité Tendance	15%	0.7636	ADX: 31.6 (trend) · Chop: 27.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.598% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.180% (0.0149)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.456%	2.5R	-0.086%	0.5R	5.3×	12
2h	+0.456%	2.5R	-0.253%	1.4R	1.8×	24
4h ★	+0.878%	4.9R	-0.277%	1.5R	3.2×	48
8h	+1.611%	8.9R	-0.277%	1.5R	5.8×	96
12h	+2.178%	12.1R	-0.277%	1.5R	7.9×	144

computed 2 months ago

Prediction

ML Trade Score: 50

ML Pullback Score: 5.39

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	60%	noisy_chop 36%	early	—	—	0.85	bear_high	-6.16%	+0.35	01/08 20:00
4h	↓ down	range	range	moderate	grind	compression	range_high	42%	noisy_chop 42%	mid	—	near 0.1ATR	0.88	bear_high	-1.47%	+0.15	02/08 08:00
1h	↑ up	range	range	strong	explosive	expansion	range_medium	45%	noisy_chop 50%	early	—	—	0.80	range_low	-0.68%	+0.24	02/08 09:00
15m	↔ neutral	range	range	strong	grind	compression	range_low	40%	noisy_chop 43%	early	near 0.4ATR	—	—	range_low	-0.10%	-0.04	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	6b	—	1.882×ATR	p0	-0.084×ATR	p10
4h	↑ up	mid	5b	—	3.367×ATR	p58	+0.533×ATR	p54
1h	↓ down	early	8b	—	2.31×ATR	p32	+0.003×ATR	p1
15m	↑ up	early	8b	—	1.326×ATR	p0	-0.108×ATR	p12

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(0.03) | regime:range_medium
stop_price: 8.25599423
tp_price: 8.30071154
atr: 0.0099371809311567
score: 1.9376
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 8.28982
ema21 : 8.24909
ema50 : 8.22664
ema100 : 8.26158
price_ema9_diff : -0.00228341
ema9_ema21_diff : 0.00493808
ema21_ema50_diff : 0.00272855
price_ema100_diff : 0.00112807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.180355
ema_slope_21 : 0.143301
ema_slope_50 : 0.0584537
ema_slope_100 : 0.0164368
rsi : 0.566022
adx : 0.302222
kc_percentage : 0.604346
kc_width_percentage : 0.0219297
volume_ema_diff : -0.656204
rvol_20 : 0.00951126
rvol_50 : 0.00775172
volume_zscore_50 : -0.702221
volume_vol_ratio : 2540.73
chop : 29.3745
regime : range_medium
15m
timeframe : 15m
ema9 : 8.2873
ema21 : 8.29885
ema50 : 8.27937
ema100 : 8.226
price_ema9_diff : -0.0019798
ema9_ema21_diff : -0.00139193
ema21_ema50_diff : 0.00235343
price_ema100_diff : 0.00545789
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0362221
ema_slope_21 : -0.0290116
ema_slope_50 : 0.00368673
ema_slope_100 : 0.0163219
rsi : 0.388046
adx : 0.272261
kc_percentage : 0.136103
kc_width_percentage : 0.00912477
volume_ema_diff : -0.829578
rvol_20 : 0.214653
rvol_50 : 0.0738002
volume_zscore_50 : -0.682461
volume_vol_ratio : 12401.1
chop : 67.8486
regime : range_low
5m
timeframe : 5m
ema9 : 8.28572
ema21 : 8.28949
ema50 : 8.30102
ema100 : 8.32148
price_ema9_diff : -0.00178956
ema9_ema21_diff : -0.000453936
ema21_ema50_diff : -0.00138903
price_ema100_diff : -0.00607898
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00414454
ema_slope_21 : -0.00149765
ema_slope_50 : -0.00664463
ema_slope_100 : -0.00832981
rsi : 0.367846
adx : 0.203184
kc_percentage : 0.0312247
kc_width_percentage : 0.00473004
volume_ema_diff : -0.790531
rvol_20 : 0.806451
rvol_50 : 0.344447
volume_zscore_50 : -0.386544
volume_vol_ratio : 13849.5
chop : 52.8467
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63211
```
5m_price_ema100_diff:
```
-0.00256406
```
5m_price:
```
63049
```
5m_correlation_with_coin:
```
0.639223
```
btc_indicators
15m_ema100:
```
63127.6
```
15m_price_ema100_diff:
```
-0.0012453
```
15m_price:
```
63049
```
15m_correlation_with_coin:
```
0.626787
```
btc_indicators
1H_ema100:
```
63524.2
```
1H_price_ema100_diff:
```
-0.00696171
```
1H_price:
```
63082
```
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 : 3.5815
low_delta_atr : -2.8171
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 : 0.8198
distance_to_last_high_atr : -2.7618
distance_to_last_low_atr : 8.396
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.4099
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.585
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6537
```
scores_strength_score:
```
0.7173
```
scores_quality_score:
```
0.3539
```
scores_cleanliness_score:
```
0.2424
```
scores_structural_quality:
```
0.445
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.182
```
scores_continuation_score:
```
0.5819
```
scores_structure_score:
```
0.5491
```
scores_volatility_expansion:
```
0.3014
```
scores_momentum_type_score:
```
0.7028
```
scores_risk_score:
```
0.6141
```
trend_analyzer_1h
features_ema20_slope:
```
0.1013
```
features_ema50_slope:
```
0.0612
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6584
```
features_price_vs_ema50:
```
1.2491
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5151
```
features_trend_efficiency:
```
0.6439
```
features_impulse_strength:
```
9.3572
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.4727
```
features_pullback_depth_atr:
```
11.2368
```
features_extension_from_mean:
```
1.2491
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.291
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
-0.1539
```
features_body_ratio:
```
0.5251
```
features_closes_position_ratio:
```
0.5592
```
features_slope_consistency:
```
0.7924
```
features_range_position:
```
0.6141
```
features_distance_to_recent_high:
```
-5.78
```
features_distance_to_recent_low:
```
9.1972
```
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 : -0.0266
obi_top10 : -0.0182
micro_price : 8.26908663
spread_pct : 0.012093
mid_price : 8.2695
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 8.31
ask_wall_size : 101479.8
ask_wall_dist_atr : 4.0756
snapshots_count : 5
obi_top5_mean : -0.0205
obi_top5_std : 0.0039
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6955
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:07	8.27090000	0%
2	10:13	8.26710000	-0.046%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.42%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0088

0.11%

TP to Pivot Distance

0.0946

1.14%

DateTime	Price	Type
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
2026-08-02 11:40:00	8.2648	↓ Low
2026-08-02 12:35:00	8.2737	↓ Low
2026-08-02 13:10:00	8.305	↑ High
2026-08-02 13:45:00	8.3054	↑ High
2026-08-02 14:05:00	8.2709	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.42%

Dist From Last Low Pct

0.00%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3701

4.48%

TP to Pivot Distance

0.1092

1.32%

DateTime	Price	Type
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 09:30:00	8.3872	↑ High
2026-08-02 11:30:00	8.2648	↓ Low
2026-08-02 13:45:00	8.3054	↑ High
2026-08-02 14:00:00	8.2709	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.54%

Dist From Last Low Pct

0.19%

Bars Since Swing High

9 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3701

4.48%

TP to Pivot Distance

0.2273

2.74%

DateTime	Price	Type
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
2026-08-02 11:00:00	8.2648	↓ Low

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

0.024

Persistence

0.500

High Δ ATR

3.582

Low Δ ATR

-2.817

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.

0.820

Dist High ATR

-2.762

Dist Low ATR

8.396

35 pivots · 34 swings · Last pivot: ↑ 8.4099 @ bar 190

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 compression

risk mid_range

htf unknown

Scores

0.654

0.717

0.354

0.242

0.445

1.000

0.182

0.582

0.549

0.301

0.703

0.614

Features

Ema20 Slope

0.101

Ema50 Slope

0.061

Ema Alignment Score

1.000

Price Vs Ema20

0.658

Price Vs Ema50

1.249

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.515

Trend Efficiency

0.644

Impulse Strength

9.357

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.473

Pullback Depth Atr

11.237

Extension From Mean

1.249

Impulse Decay Score

0.000

Opposing Wick Pressure

0.291

Volatility Percentile

0.340

Volatility Delta

-0.154

Body Ratio

0.525

Closes Position Ratio

0.559

Slope Consistency

0.792

Range Position

0.614

Distance To Recent High

-5.780

Distance To Recent Low

9.197

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6955ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.027

avg -0.021 ± 0.004

OBI Top 10 -0.018

Microstructure

Mid Price

8.2695

Micro Price

8.2691

Spread

0.0121%

↓ Ask Wall (Resistance)

Price

8.3100

Size

101,479.80

Dist ATR

4.0756

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.2709	8.256	8.3007	2	12.396

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 8.2709
Stop Loss: 8.256
Take Profit: 8.3007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.256 - 8.2709 = -0.014899999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.2709 - 8.3007 = -0.029800000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.029800000000002 / -0.014899999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4439.0327	100	536.7049	44.00

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 -0.014899999999999

Taille de position = 8 / -0.014899999999999 = -536.91

Taille de position USD = -536.91 x 8.2709 = -4440.73

Donc, tu peux acheter -536.91 avec un stoploss a 8.256

Avec un position size USD de -4440.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.014899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.029800000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -536.91
Taille de position USD -4440.73
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.36 %	15.99 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
15.99 $	0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0858 %	47.64 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
8.2709	8.256	8.3007	2	12.396

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 8.2709
Stop Loss: 8.256
Take Profit: 8.3007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.256 - 8.2709 = -0.014899999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.2709 - 8.3007 = -0.029800000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.029800000000002 / -0.014899999999999 = 2

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.180% (0.0149)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.456%	2.5R	-0.086%	0.5R	5.3×	12
2h	+0.456%	2.5R	-0.253%	1.4R	1.8×	24
4h ★	+0.878%	4.9R	-0.277%	1.5R	3.2×	48
8h	+1.611%	8.9R	-0.277%	1.5R	5.8×	96
12h	+2.178%	12.1R	-0.277%	1.5R	7.9×	144

computed 2 months ago

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