Short Trade on ZRO

Previous Trade Next Trade

02 Aug 2026 at 11:20:18 hyperliquid

Short Trade on ZRO (CatchTheWave)

With 1717.42 ZRO at 0.741$ per unit. Take profit: 0.7313 (1.26 %) & Stop Loss: 0.7452 (0.62 %)

ZRO SHORT CatchTheWave hyperliquid 02 Aug 2026 11:20 → 11:50 · 29 minutes

Position

Entry 0.7406$

Qty 1717.42 ZRO

Size 1271.8697$ (margin 100$) (leverage 13)

Risk Setup

TP 0.7313 (+1.26%)

TP $ 15.97$

SL 0.7452 (-0.62%)

SL $ 7.9$

RR 2.02

Status loss PnL -0.62% / -7.9$ MAE -0.69% MFE +1.82% 2.9R

V2 Shadow Analysis

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

Quality Rank (id: 56531)

#37 / 37 OK

seuil : top 15
score du 02/08/2026 11:00

Avg Rank 8h: 0.0000

Quality Score

0.422

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.5M $

volume USDT au moment du signal
02/08 11:15

V3 Shadow Analysis

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

Quality Rank

#37 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 % 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

#37 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.74×ATR
4h	near	-0.65×ATR
1d	clear	—

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	OK
4h	↓ down	early	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 : 1	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 02/08 11:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

02/08 11:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.092731 15m : 0.423968	1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed	Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 02/08 08:00 Tactical (1H) : bear_high (+1) 02/08 11:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.092731

15m : 0.423968

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Strategic (1D) : bear_high (+3)

01/08 20:00

Operational (4H) : bear_high (+2)

02/08 08:00

Tactical (1H) : bear_high (+1)

02/08 11:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1239

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	+1
Tactical	range	compression	—	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 11:00 · 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 11:00

Score brut

0.4220

Score SMA

0.4623

Rank

#37 / 37

Rank Norm SMA 8h

0.0000

Rank Norm SMA

0.1807

Calculé le

02/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.4114	r1h: 0.449% · r4h: -0.008% · r1d: -2.15% · r3d: -6.88% · ema21_slope: -0.0821% · dist_ema21: -0.428%
Force Relative	25%	0.4511	rs_1h: 0.383% · rs_4h: 0.042% · rs_1d: -2.22% · rs_3d: -4.55% · beta_24h: 1.098
Volume	20%	0.1531	rvol_20: 0.28× · zscore_50: -0.704 · trend: -59.39%
Qualité Tendance	15%	0.3676	ADX: 14.4 (weak) · Chop: 69.4 (range)
Volatilité	10%	1.0000	ATR%: 1.012% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.621% (0.0046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.841%	1.4R	-0.689%	1.1R	1.2×	12
2h	+1.122%	1.8R	-0.689%	1.1R	1.6×	24
4h ★	+1.823%	2.9R	-0.689%	1.1R	2.7×	48
8h	+4.132%	6.7R	-0.689%	1.1R	6.0×	96
12h	+4.132%	6.7R	-0.689%	1.1R	6.0×	144

computed 2 months ago

Prediction

ML Trade Score: -70

ML Pullback Score: 4.48

Prediction Score: 1

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	fading	compression	bear_high	51%	noisy_chop 41%	mid	—	—	0.51	bear_high	-6.16%	-0.96	01/08 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	58%	noisy_chop 35%	early	near -0.6ATR	—	0.42	bear_high	-1.46%	-0.28	02/08 08:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	normal	bear_high	58%	noisy_chop 37%	late	—	—	0.36	range_low	-0.61%	+0.12	02/08 11:00
15m	↔ neutral	range	range	moderate	fading	volatile_reversal	bull_medium_confirmed	51%	noisy_chop 49%	late	—	near -1.1ATR	—	range_low	-0.06%	+0.23	02/08 11:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	6b	—	4.124×ATR	p27	-0.897×ATR	p79
4h	↓ down	early	8b	—	1.558×ATR	p0	+0.247×ATR	p22
1h	↑ up	late	7b	—	2.927×ATR	p51	+1.705×ATR	p95
15m	↑ up	late	4b	—	6.111×ATR	p95	+3.825×ATR	p100

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 - sell

Indicators:

long_trend: -1
confidence: 0.7143
reason: HTF_bearish_stack | KC_extension(1.61) | regime:bear_high
stop_price: 0.74522815
tp_price: 0.7312537
atr: 0.0031054322161977
score: 3.227
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.72345
ema21 : 0.724534
ema50 : 0.732715
ema100 : 0.752217
price_ema9_diff : 0.0236639
ema9_ema21_diff : -0.00149646
ema21_ema50_diff : -0.0111654
price_ema100_diff : -0.0154841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00774044
ema_slope_21 : -0.0550956
ema_slope_50 : -0.0746418
ema_slope_100 : -0.0901604
rsi : 0.603351
adx : 0.148558
kc_percentage : 1.00525
kc_width_percentage : 0.0434214
volume_ema_diff : -0.333242
rvol_20 : 1.01182
rvol_50 : 1.20793
volume_zscore_50 : 0.223769
volume_vol_ratio : 14877852.584655
chop : 54.1829
regime : bear_high
15m
timeframe : 15m
ema9 : 0.726253
ema21 : 0.722634
ema50 : 0.72213
ema100 : 0.724267
price_ema9_diff : 0.0197131
ema9_ema21_diff : 0.00500783
ema21_ema50_diff : 0.000697603
price_ema100_diff : 0.0225088
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0748818
ema_slope_21 : 0.0264116
ema_slope_50 : 0.00228248
ema_slope_100 : -0.00699736
rsi : 0.783417
adx : 0.193858
kc_percentage : 1.47171
kc_width_percentage : 0.024752
volume_ema_diff : 0.817124
rvol_20 : 1.27713
rvol_50 : 1.26799
volume_zscore_50 : 0.25131
volume_vol_ratio : 6404012.225965
chop : 16.7291
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 0.729777
ema21 : 0.724271
ema50 : 0.721226
ema100 : 0.72052
price_ema9_diff : 0.0147885
ema9_ema21_diff : 0.00760267
ema21_ema50_diff : 0.00422219
price_ema100_diff : 0.0278269
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.15827
ema_slope_21 : 0.0849384
ema_slope_50 : 0.036131
ema_slope_100 : 0.0165205
rsi : 0.837218
adx : 0.362232
kc_percentage : 1.61348
kc_width_percentage : 0.0194513
volume_ema_diff : 1.91489
rvol_20 : 2.22712
rvol_50 : 3.37937
volume_zscore_50 : 1.59475
volume_vol_ratio : 9155285.9437152
chop : -1.92364
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63184.7
```
5m_price_ema100_diff:
```
-0.00127866
```
5m_price:
```
63104
```
5m_correlation_with_coin:
```
0.092731
```
btc_indicators
15m_ema100:
```
63129.5
```
15m_price_ema100_diff:
```
-0.000404666
```
15m_price:
```
63104
```
15m_correlation_with_coin:
```
0.423968
```
btc_indicators
1H_ema100:
```
63483.7
```
1H_price_ema100_diff:
```
-0.00591938
```
1H_price:
```
63108
```
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_down
confidence : 0.985
trend_strength : -0.0192
trend_persistence : 0.5
high_delta_atr : -3.6404
low_delta_atr : -0.2602
current_swing_amp_atr : 2.6958
current_swing_speed : 0.24507
current_swing_efficiency : 0.2233
retracement_ratio : 1.1075
extension_ratio : 0.4424
compression_score : 1.0984
swing_entropy : 1
breakout_strength : -2.6668
distance_to_last_high_atr : 0.2453
distance_to_last_low_atr : 2.927
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.71304
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.45
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4464
```
scores_strength_score:
```
0.5105
```
scores_quality_score:
```
0.3483
```
scores_cleanliness_score:
```
0.2199
```
scores_structural_quality:
```
0.4533
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3997
```
scores_continuation_score:
```
0.4336
```
scores_structure_score:
```
0.2916
```
scores_volatility_expansion:
```
0.4968
```
scores_momentum_type_score:
```
0.4861
```
scores_risk_score:
```
0.1895
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0162
```
features_ema50_slope:
```
-0.0538
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.4916
```
features_price_vs_ema50:
```
0.4677
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.6128
```
features_trend_efficiency:
```
0.2233
```
features_impulse_strength:
```
5.6439
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.1075
```
features_pullback_depth_atr:
```
2.4672
```
features_extension_from_mean:
```
0.4677
```
features_impulse_decay_score:
```
0.7788
```
features_opposing_wick_pressure:
```
0.189
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
0.0492
```
features_body_ratio:
```
0.4399
```
features_closes_position_ratio:
```
0.378
```
features_slope_consistency:
```
0.8676
```
features_range_position:
```
0.1895
```
features_distance_to_recent_high:
```
-15.4767
```
features_distance_to_recent_low:
```
3.6194
```
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 : 0.0324
obi_top10 : 0.0667
micro_price : 0.7399847
spread_pct : 0.094659
mid_price : 0.73985
bid_wall_price : 0.734
bid_wall_size : 25835
bid_wall_dist_atr : 1.8838
ask_wall_price : 0.745
ask_wall_size : 24961
ask_wall_dist_atr : 1.6584
snapshots_count : 5
obi_top5_mean : 0.0329
obi_top5_std : 0.001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6988
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:20	0.74057000	-0.004%
2	11:26	0.74002000	-0.078%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.23%

Dist From Last Low Pct

3.70%

Bars Since Swing High

0 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

3.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0029

0.39%

TP to Pivot Distance

0.0183

2.50%

DateTime	Price	Type
2026-08-02 08:25:00	0.72321	↑ High
2026-08-02 08:35:00	0.71304	↓ Low
2026-08-02 10:05:00	0.72443	↑ High
2026-08-02 11:20:00	0.71697	↓ Low
2026-08-02 11:55:00	0.71813	↓ Low
2026-08-02 12:00:00	0.72196	↑ High
2026-08-02 12:55:00	0.71447	↓ Low
2026-08-02 13:10:00	0.71965	↑ High
2026-08-02 14:10:00	0.71414	↓ Low
2026-08-02 15:15:00	0.74231	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.23%

Dist From Last Low Pct

3.70%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

3.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0029

0.39%

TP to Pivot Distance

0.0183

2.50%

DateTime	Price	Type
2026-08-02 02:00:00	0.71915	↓ Low
2026-08-02 02:15:00	0.72784	↑ High
2026-08-02 04:00:00	0.71785	↓ Low
2026-08-02 04:45:00	0.73068	↑ High
2026-08-02 05:30:00	0.71931	↓ Low
2026-08-02 06:45:00	0.72644	↑ High
2026-08-02 08:30:00	0.71304	↓ Low
2026-08-02 10:00:00	0.72443	↑ High
2026-08-02 14:00:00	0.71414	↓ Low
2026-08-02 15:15:00	0.74231	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.39%

Dist From Last Low Pct

3.14%

Bars Since Swing High

0 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0408

5.48%

TP to Pivot Distance

0.0244

3.34%

DateTime	Price	Type
2026-07-30 01:00:00	0.77186	↑ High
2026-07-30 10:00:00	0.78603	↑ High
2026-07-31 09:00:00	0.70688	↓ Low
2026-07-31 16:00:00	0.71439	↓ Low
2026-08-01 07:00:00	0.76382	↑ High
2026-08-01 18:00:00	0.71513	↓ Low
2026-08-02 04:00:00	0.73068	↑ High
2026-08-02 08:00:00	0.71304	↓ Low
2026-08-02 14:00:00	0.71414	↓ Low
2026-08-02 15:00:00	0.7394	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 99%

Trend

Trend Strength

-0.019

Persistence

0.500

High Δ ATR

-3.640

Low Δ ATR

-0.260

Current Swing

Amp ATR

2.696

Speed

0.245

Efficiency

0.223

Structure

Retracement

1.108

Extension

0.442

Compression

1.098

Entropy

1.000

Breakout Str.

-2.667

Dist High ATR

0.245

Dist Low ATR

2.927

32 pivots · 31 swings · Last pivot: ↓ 0.7130 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 45%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

0.446

0.511

0.348

0.220

0.453

1.000

0.400

0.434

0.292

0.497

0.486

0.190

Features

Ema20 Slope

-0.016

Ema50 Slope

-0.054

Ema Alignment Score

0.667

Price Vs Ema20

1.492

Price Vs Ema50

0.468

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

0.947

Wick Ratio

0.613

Trend Efficiency

0.223

Impulse Strength

5.644

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.108

Pullback Depth Atr

2.467

Extension From Mean

0.468

Impulse Decay Score

0.779

Opposing Wick Pressure

0.189

Volatility Percentile

0.440

Volatility Delta

0.049

Body Ratio

0.440

Closes Position Ratio

0.378

Slope Consistency

0.868

Range Position

0.190

Distance To Recent High

-15.477

Distance To Recent Low

3.619

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6988ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.032

avg 0.033 ± 0.001

OBI Top 10 0.067

Microstructure

Mid Price

0.7399

Micro Price

0.7400

Spread

0.0947%

↑ Bid Wall (Support)

Price

0.7340

Size

25,835.00

Dist ATR

1.8838

↓ Ask Wall (Resistance)

Price

0.7450

Size

24,961.00

Dist ATR

1.6584

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7406	0.7452	0.7313	2.02	2.0617

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 0.7406
Stop Loss: 0.7452
Take Profit: 0.7313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7452 - 0.7406 = 0.0045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7406 - 0.7313 = 0.0093000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0045999999999999 = 2.0217

📌 Position Size

Amount	Margin	Quantity	Leverage
1271.8697	100	1717.42	13.00

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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.7406 = 1288

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7452

Avec un position size USD de 1288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093000000000001 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

Taille de position 1739.13
Taille de position USD 1288
Perte potentielle 8
Gain potentiel 16.17
Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target	TP $ Target
1.26 %	15.97 $

SL % Target	SL $ Target
0.62 %	7.9 $

PNL	PNL %
-7.9 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6886 %	110.87 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.7406	0.7452	0.7313	2.02	2.0617

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 0.7406
Stop Loss: 0.7452
Take Profit: 0.7313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7452 - 0.7406 = 0.0045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7406 - 0.7313 = 0.0093000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0045999999999999 = 2.0217

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7313
            [entry_price] => 0.7406
            [stop_loss] => 0.74566
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 15:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7313
            [entry_price] => 0.7406
            [stop_loss] => 0.74612
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 17:35:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7313
            [entry_price] => 0.7406
            [stop_loss] => 0.74658
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 17:35:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7313
            [entry_price] => 0.7406
            [stop_loss] => 0.7475
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 17:35:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.621% (0.0046)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.841%	1.4R	-0.689%	1.1R	1.2×	12
2h	+1.122%	1.8R	-0.689%	1.1R	1.6×	24
4h ★	+1.823%	2.9R	-0.689%	1.1R	2.7×	48
8h	+4.132%	6.7R	-0.689%	1.1R	6.0×	96
12h	+4.132%	6.7R	-0.689%	1.1R	6.0×	144

computed 2 months ago

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