Long Trade on ARB

Previous Trade Next Trade

02 Aug 2026 at 10:48:47 hyperliquid

Long Trade on ARB (CatchTheWave)

With 28879.82 ARB at 0.0802$ per unit. Take profit: 0.08078 (0.69 %) & Stop Loss: 0.07995 (0.35 %)

ARB LONG CatchTheWave hyperliquid 02 Aug 2026 10:48 → 12:45 · 1 hour

Position

Entry 0.08023$

Qty 28879.8238 ARB

Size 2317.0283$ (margin 100$) (leverage 23)

Risk Setup

TP 0.08078 (+0.69%)

TP $ 15.88$

SL 0.07995 (-0.35%)

SL $ 8.09$

RR 1.96

Status win PnL +0.69% / +15.88$ MAE -0.06% MFE +1.86% 5.3R

V2 Shadow Analysis

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

Quality Rank (id: 56482)

#10 / 37 OK

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

Avg Rank 8h: 0.8111

Quality Score

0.568

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.8M $

volume USDT au moment du signal
02/08 10:45

V3 Shadow Analysis

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

Quality Rank

#10 / 37 OK

seuil : top 15

Signal Confidence

57 % 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

0.35 % 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

#10 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 % 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	0.66×ATR
4h	clear	5.62×ATR
1d	clear	27.12×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 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 : 0.335215 15m : 0.320254	1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 08:00 Tactical (1H) : bull_medium (+1) 02/08 10:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.335215

15m : 0.320254

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bear_high (-2)

02/08 08:00

Tactical (1H) : bull_medium (+1)

02/08 10:00

Score : -4 / ±6

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

0.5683

Score SMA

0.5919

Rank

#10 / 37

Rank Norm SMA 8h

0.8111

Rank Norm SMA

0.7206

Calculé le

02/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5686	r1h: -0.868% · r4h: -0.892% · r1d: 3.42% · r3d: 3.47% · ema21_slope: 0.2136% · dist_ema21: 0.695%
Force Relative	25%	0.5481	rs_1h: -0.833% · rs_4h: -0.606% · rs_1d: 3.36% · rs_3d: 6.41% · beta_24h: 0.900
Volume	20%	0.1988	rvol_20: 0.45× · zscore_50: -0.443 · trend: -28.74%
Qualité Tendance	15%	0.8063	ADX: 36.8 (trend) · Chop: 36.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.749% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.349% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.461%	1.3R	-0.062%	0.2R	7.4×	12
2h	+0.935%	2.7R	-0.062%	0.2R	15.0×	24
4h ★	+1.857%	5.3R	-0.062%	0.2R	29.8×	48
8h	+2.007%	5.8R	-0.062%	0.2R	32.2×	96
12h	+2.007%	5.8R	-0.062%	0.2R	32.2×	144

computed 2 months ago

Prediction

ML Trade Score: 100

ML Pullback Score: 8

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	52%	noisy_chop 38%	mid	near 0.5ATR	—	0.71	bear_high	-6.16%	-0.82	01/08 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bear_high	58%	noisy_chop 42%	mid	—	—	0.67	bear_high	-1.48%	+0.39	02/08 08:00
1h	↑ up	transition	bullish_transition	strong	explosive	normal	bull_medium	67%	noisy_chop 47%	early	—	—	0.59	range_low	-0.57%	+0.32	02/08 10:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_low	45%	noisy_chop 43%	early	—	—	0.22	range_low	+0.01%	-0.07	02/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	21b	—	4.63×ATR	p61	+0.261×ATR	p31
4h	↑ up	mid	12b	—	4.359×ATR	p79	+0.837×ATR	p80
1h	↓ down	early	9b	—	1.606×ATR	p5	-0.061×ATR	p7
15m	↑ up	early	2b	—	1.278×ATR	p0	-0.349×ATR	p37

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.70) | regime:bull_medium
stop_price: 0.07995299
tp_price: 0.08078402
atr: 0.00018467447432986
score: 3.3948
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0813382
ema21 : 0.0806149
ema50 : 0.0795049
ema100 : 0.0790831
price_ema9_diff : -0.0136257
ema9_ema21_diff : 0.0089724
ema21_ema50_diff : 0.0139616
price_ema100_diff : 0.0145012
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.223087
ema_slope_21 : 0.20276
ema_slope_50 : 0.131196
ema_slope_100 : 0.069675
rsi : 0.638183
adx : 0.366207
kc_percentage : 0.309698
kc_width_percentage : 0.0290826
volume_ema_diff : -0.429506
rvol_20 : 0.162231
rvol_50 : 0.201161
volume_zscore_50 : -0.872755
volume_vol_ratio : 403131386.59317
chop : 40.0079
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.0811512
ema21 : 0.0813662
ema50 : 0.0811016
ema100 : 0.0803649
price_ema9_diff : -0.0113527
ema9_ema21_diff : -0.00264165
ema21_ema50_diff : 0.003262
price_ema100_diff : -0.00167977
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0547837
ema_slope_21 : -0.0257966
ema_slope_50 : 0.0130885
ema_slope_100 : 0.0272114
rsi : 0.275633
adx : 0.324813
kc_percentage : -0.389286
kc_width_percentage : 0.0158471
volume_ema_diff : 0.0202476
rvol_20 : 3.61486
rvol_50 : 2.18372
volume_zscore_50 : 0.768111
volume_vol_ratio : 2562970264.3004
chop : 31.3369
regime : range_low
5m
timeframe : 5m
ema9 : 0.0810748
ema21 : 0.081244
ema50 : 0.0814327
ema100 : 0.0815388
price_ema9_diff : -0.0104207
ema9_ema21_diff : -0.00208212
ema21_ema50_diff : -0.00231724
price_ema100_diff : -0.0160516
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0306652
ema_slope_21 : -0.0268749
ema_slope_50 : -0.0181668
ema_slope_100 : -0.0107362
rsi : 0.210685
adx : 0.257925
kc_percentage : -0.69738
kc_width_percentage : 0.0104471
volume_ema_diff : 2.20335
rvol_20 : 8.99777
rvol_50 : 10.1118
volume_zscore_50 : 4.57719
volume_vol_ratio : 4635683267.4901
chop : 15.4586
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63198.7
```
5m_price_ema100_diff:
```
-0.00134159
```
5m_price:
```
63114
```
5m_correlation_with_coin:
```
0.335215
```
btc_indicators
15m_ema100:
```
63127.2
```
15m_price_ema100_diff:
```
-0.000210219
```
15m_price:
```
63114
```
15m_correlation_with_coin:
```
0.320254
```
btc_indicators
1H_ema100:
```
63525.4
```
1H_price_ema100_diff:
```
-0.00605121
```
1H_price:
```
63141
```
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 : 1
trend_strength : 0.2288
trend_persistence : 0.5
high_delta_atr : 4.2765
low_delta_atr : 3.0088
current_swing_amp_atr : 5.2799
current_swing_speed : 0.87998
current_swing_efficiency : 0.7045
retracement_ratio : 3.3645
extension_ratio : 1.2632
compression_score : 1.3624
swing_entropy : 1
breakout_strength : 2.6707
distance_to_last_high_atr : -1.6058
distance_to_last_low_atr : 4.4793
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.08225
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.627
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7563
```
scores_strength_score:
```
0.7445
```
scores_quality_score:
```
0.3214
```
scores_cleanliness_score:
```
0.2436
```
scores_structural_quality:
```
0.385
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5023
```
scores_continuation_score:
```
0.5268
```
scores_structure_score:
```
0.705
```
scores_volatility_expansion:
```
0.4491
```
scores_momentum_type_score:
```
0.7331
```
scores_risk_score:
```
0.8588
```
trend_analyzer_1h
features_ema20_slope:
```
0.1798
```
features_ema50_slope:
```
0.1533
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1017
```
features_price_vs_ema50:
```
3.1593
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5127
```
features_trend_efficiency:
```
0.7045
```
features_impulse_strength:
```
5.2799
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
3.3645
```
features_pullback_depth_atr:
```
6.0135
```
features_extension_from_mean:
```
3.1593
```
features_impulse_decay_score:
```
0.3684
```
features_opposing_wick_pressure:
```
0.3141
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
0.0136
```
features_body_ratio:
```
0.5123
```
features_closes_position_ratio:
```
0.5558
```
features_slope_consistency:
```
0.8941
```
features_range_position:
```
0.8588
```
features_distance_to_recent_high:
```
-1.672
```
features_distance_to_recent_low:
```
10.1728
```
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 : -0.0346
obi_top10 : -0.0485
micro_price : 0.08012339
spread_pct : 0.124844
mid_price : 0.08015
bid_wall_price : 0.0798
bid_wall_size : 729279.61
bid_wall_dist_atr : 1.8952
ask_wall_price : 0.0805
ask_wall_size : 743686.08
ask_wall_dist_atr : 1.8952
snapshots_count : 5
obi_top5_mean : -0.0267
obi_top5_std : 0.0108
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7018
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (8)

#	Heure	Entry	Δ
1	10:48	0.08023000	0%
2	10:54	0.08040000	+0.212%
3	11:01	0.08050000	+0.337%
4	11:06	0.08035000	+0.15%
5	11:12	0.08031000	+0.1%
6	11:18	0.08029000	+0.075%
7	11:24	0.08040000	+0.212%
8	11:31	0.08038000	+0.187%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.43%

Dist From Last Low Pct

0.06%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.29%

TP to Pivot Distance

0.0012

1.42%

DateTime	Price	Type
2026-08-02 10:20:00	0.08166	↓ Low
2026-08-02 10:45:00	0.08193	↑ High
2026-08-02 11:00:00	0.08152	↓ Low
2026-08-02 11:15:00	0.08189	↑ High
2026-08-02 11:55:00	0.08148	↓ Low
2026-08-02 12:10:00	0.08148	↓ Low
2026-08-02 12:55:00	0.08181	↑ High
2026-08-02 14:00:00	0.081	↓ Low
2026-08-02 14:35:00	0.08139	↑ High
2026-08-02 14:45:00	0.08018	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.93%

Dist From Last Low Pct

0.06%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

1.63%

TP to Pivot Distance

0.0015

1.82%

DateTime	Price	Type
2026-08-01 19:00:00	0.07897	↑ High
2026-08-01 22:00:00	0.07972	↑ High
2026-08-01 23:15:00	0.07865	↓ Low
2026-08-02 02:15:00	0.08051	↑ High
2026-08-02 05:15:00	0.08069	↓ Low
2026-08-02 05:30:00	0.08225	↑ High
2026-08-02 09:00:00	0.08224	↑ High
2026-08-02 11:45:00	0.08148	↓ Low
2026-08-02 12:45:00	0.08181	↑ High
2026-08-02 14:45:00	0.08018	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.16%

Dist From Last Low Pct

0.37%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0044

5.54%

TP to Pivot Distance

0.0015

1.82%

DateTime	Price	Type
2026-07-30 16:00:00	0.07769	↓ Low
2026-07-30 17:00:00	0.07868	↑ High
2026-07-31 12:00:00	0.07552	↓ Low
2026-07-31 17:00:00	0.07771	↑ High
2026-08-01 00:00:00	0.07893	↑ High
2026-08-01 06:00:00	0.0776	↓ Low
2026-08-01 13:00:00	0.07883	↑ High
2026-08-01 18:00:00	0.07687	↓ Low
2026-08-02 05:00:00	0.08225	↑ High
2026-08-02 14:00:00	0.081	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.229

Persistence

0.500

High Δ ATR

4.277

Low Δ ATR

3.009

Current Swing

Amp ATR

5.280

Speed

0.880

Efficiency

0.705

Structure

Retracement

3.365

Extension

1.263

Compression

1.362

Entropy

1.000

Breakout Str.

2.671

Dist High ATR

-1.606

Dist Low ATR

4.479

43 pivots · 42 swings · Last pivot: ↑ 0.0823 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 63%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility normal

risk premium

htf unknown

Scores

0.756

0.745

0.321

0.244

0.385

1.000

0.502

0.527

0.705

0.449

0.733

0.859

Features

Ema20 Slope

0.180

Ema50 Slope

0.153

Ema Alignment Score

1.000

Price Vs Ema20

1.102

Price Vs Ema50

3.159

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.513

Trend Efficiency

0.705

Impulse Strength

5.280

Directional Candle Ratio

0.650

Pullback Depth Ratio

3.365

Pullback Depth Atr

6.014

Extension From Mean

3.159

Impulse Decay Score

0.368

Opposing Wick Pressure

0.314

Volatility Percentile

0.400

Volatility Delta

0.014

Body Ratio

0.512

Closes Position Ratio

0.556

Slope Consistency

0.894

Range Position

0.859

Distance To Recent High

-1.672

Distance To Recent Low

10.173

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7018ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.035

avg -0.027 ± 0.011

OBI Top 10 -0.049

Microstructure

Mid Price

0.0802

Micro Price

0.0801

Spread

0.1248%

↑ Bid Wall (Support)

Price

0.0798

Size

729,279.61

Dist ATR

1.8952

↓ Ask Wall (Resistance)

Price

0.0805

Size

743,686.08

Dist ATR

1.8952

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08023	0.07995	0.08078	1.96	0.1817

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 0.08023
Stop Loss: 0.07995
Take Profit: 0.08078

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07995 - 0.08023 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.08023 - 0.08078 = -0.00055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00055000000000001 / -0.00028 = 1.9643

📌 Position Size

Amount	Margin	Quantity	Leverage
2317.0283	100	28879.8238	23.00

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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.08023 = -2292.29

Donc, tu peux acheter -28571.43 avec un stoploss a 0.07995

Avec un position size USD de -2292.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00055000000000001 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

Taille de position -28571.43
Taille de position USD -2292.29
Perte potentielle 8
Gain potentiel 15.71
Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target	TP $ Target
0.69 %	15.88 $

SL % Target	SL $ Target
0.35 %	8.09 $

PNL	PNL %
15.88 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0623 %	17.85 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.08023	0.07995	0.08078	1.96	0.1817

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 0.08023
Stop Loss: 0.07995
Take Profit: 0.08078

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07995 - 0.08023 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.08023 - 0.08078 = -0.00055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00055000000000001 / -0.00028 = 1.9643

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08079
            [stop_loss] => 0.07995
            [rr_ratio] => 2
            [closed_at] => 2026-08-02 16:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08093
            [stop_loss] => 0.07995
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-02 16:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08107
            [stop_loss] => 0.07995
            [rr_ratio] => 3
            [closed_at] => 2026-08-02 18:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08121
            [stop_loss] => 0.07995
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-02 18:25:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08135
            [stop_loss] => 0.07995
            [rr_ratio] => 4
            [closed_at] => 2026-08-02 18:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08149
            [stop_loss] => 0.07995
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-02 18:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08163
            [stop_loss] => 0.07995
            [rr_ratio] => 5
            [closed_at] => 2026-08-02 18:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.349% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.461%	1.3R	-0.062%	0.2R	7.4×	12
2h	+0.935%	2.7R	-0.062%	0.2R	15.0×	24
4h ★	+1.857%	5.3R	-0.062%	0.2R	29.8×	48
8h	+2.007%	5.8R	-0.062%	0.2R	32.2×	96
12h	+2.007%	5.8R	-0.062%	0.2R	32.2×	144

computed 2 months ago

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