Long Trade on SOL

Previous Trade Next Trade

02 Aug 2026 at 19:06:27 hyperliquid

Long Trade on SOL (CatchTheWave)

With 50.66 SOL at 73.471$ per unit. Take profit: 73.7868 (0.43 %) & Stop Loss: 73.3131 (0.21 %)

SOL LONG CatchTheWave hyperliquid 02 Aug 2026 19:06 → 20:25 · 1 hour

Position

Entry 73.471$

Qty 50.6607 SOL

Size 3722.0912$ (margin 100$) (leverage 37)

Risk Setup

TP 73.7868 (+0.43%)

TP $ 16$

SL 73.3131 (-0.21%)

SL $ 8$

RR 2

Status loss PnL -0.21% / -8$ MAE -0.80% MFE +0.21% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 56811)

#11 / 37 OK

seuil : top 15
score du 02/08/2026 19:00

Avg Rank 8h: 0.5221

Quality Score

0.570

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)

80.9M $

volume USDT au moment du signal
02/08 19:00

V3 Shadow Analysis

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

Quality Rank

#11 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % 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

#11 / 37 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.30×ATR
4h	near	-0.90×ATR
1d	clear	7.10×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
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 : range_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 19:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_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 19:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.839045 15m : 0.842756	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 16:00 Tactical (1H) : range_medium (0) 02/08 18:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.839045

15m : 0.842756

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bear_high (-2)

02/08 16:00

Tactical (1H) : range_medium (0)

02/08 18:00

Score : -5 / ±6

Regime v2

BTC Regime (snapshot) 1247

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 19:00 · 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 19:00

Score brut

0.5704

Score SMA

0.5379

Rank

#11 / 37

Rank Norm SMA 8h

0.5221

Rank Norm SMA

0.4712

Calculé le

02/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5288	r1h: -0.199% · r4h: 0.367% · r1d: 2.67% · r3d: -1.22% · ema21_slope: 0.0413% · dist_ema21: 0.732%
Force Relative	25%	0.5260	rs_1h: -0.095% · rs_4h: 0.159% · rs_1d: 1.57% · rs_3d: 0.84% · beta_24h: 1.016
Volume	20%	0.4147	rvol_20: 1.18× · zscore_50: 0.073 · trend: 25.48%
Qualité Tendance	15%	0.6491	ADX: 20.8 (weak) · Chop: 41.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.491% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.215% (0.1579)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.211%	1.0R	-0.116%	0.5R	1.8×	12
2h	+0.211%	1.0R	-0.531%	2.5R	0.4×	24
4h ★	+0.211%	1.0R	-0.800%	3.7R	0.3×	48
8h	+0.211%	1.0R	-1.357%	6.3R	0.2×	96
12h	+0.211%	1.0R	-2.063%	9.6R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.78

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	56%	noisy_chop 43%	mid	near 0.5ATR	—	0.87	bear_high	-5.92%	-0.37	01/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 42%	late	—	near -0.9ATR	0.83	range_high	-0.53%	+0.08	02/08 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	range_medium	41%	noisy_chop 39%	mid	—	near -0.3ATR	0.83	range_low	+0.02%	+0.09	02/08 18:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	range_low	43%	noisy_chop 44%	mid	near -0.7ATR	—	0.74	range_low	+0.22%	+0.03	02/08 19:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	29b	—	4.096×ATR	p56	-0.244×ATR	p28
4h	↑ up	late	7b	—	4.108×ATR	p48	+1.065×ATR	p86
1h	↓ down	mid	1b	—	1.292×ATR	p0	+0.728×ATR	p65
15m	↓ down	mid	5b	—	3.809×ATR	p62	-0.781×ATR	p56

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(-0.13) | regime:range_medium
stop_price: 73.31308662
tp_price: 73.78682677
atr: 0.10527558849943
score: 2.2509
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 73.5161
ema21 : 73.278
ema50 : 73.142
ema100 : 73.3229
price_ema9_diff : -0.000613526
ema9_ema21_diff : 0.0032485
ema21_ema50_diff : 0.00185995
price_ema100_diff : 0.00201913
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0452684
ema_slope_21 : 0.0418946
ema_slope_50 : 0.0178895
ema_slope_100 : 0.00163251
rsi : 0.577268
adx : 0.216096
kc_percentage : 0.629329
kc_width_percentage : 0.0187273
volume_ema_diff : -0.101848
rvol_20 : 0.0613747
rvol_50 : 0.0543406
volume_zscore_50 : -0.906279
volume_vol_ratio : 7009.96
chop : 41.2261
regime : range_medium
15m
timeframe : 15m
ema9 : 73.7167
ema21 : 73.6327
ema50 : 73.4177
ema100 : 73.1296
price_ema9_diff : -0.0033342
ema9_ema21_diff : 0.00114147
ema21_ema50_diff : 0.00292814
price_ema100_diff : 0.00466774
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0198641
ema_slope_21 : 0.0282045
ema_slope_50 : 0.0232632
ema_slope_100 : 0.0191687
rsi : 0.456435
adx : 0.336534
kc_percentage : 0.282454
kc_width_percentage : 0.010683
volume_ema_diff : 0.152655
rvol_20 : 0.803018
rvol_50 : 1.14263
volume_zscore_50 : 0.129294
volume_vol_ratio : 77274.2
chop : 37.7521
regime : range_low
5m
timeframe : 5m
ema9 : 73.6578
ema21 : 73.7386
ema50 : 73.6784
ema100 : 73.5276
price_ema9_diff : -0.00253705
ema9_ema21_diff : -0.00109546
ema21_ema50_diff : 0.00081738
price_ema100_diff : -0.000770084
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0312614
ema_slope_21 : -0.008264
ema_slope_50 : 0.00416632
ema_slope_100 : 0.00686658
rsi : 0.339204
adx : 0.310577
kc_percentage : -0.125474
kc_width_percentage : 0.00579108
volume_ema_diff : -0.216758
rvol_20 : 0.475402
rvol_50 : 0.797033
volume_zscore_50 : -0.121245
volume_vol_ratio : 45951.1
chop : 28.5397
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63366.5
```
5m_price_ema100_diff:
```
-4.0178E-5
```
5m_price:
```
63364
```
5m_correlation_with_coin:
```
0.839045
```
btc_indicators
15m_ema100:
```
63236.5
```
15m_price_ema100_diff:
```
0.00201465
```
15m_price:
```
63364
```
15m_correlation_with_coin:
```
0.842756
```
btc_indicators
1H_ema100:
```
63371.5
```
1H_price_ema100_diff:
```
0.000732689
```
1H_price:
```
63418
```
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 : 0.1448
trend_persistence : 0.5
high_delta_atr : 1.848
low_delta_atr : 6.1571
current_swing_amp_atr : 4.5816
current_swing_speed : 0.5727
current_swing_efficiency : 0.513
retracement_ratio : 1.6598
extension_ratio : 0.519
compression_score : 1.653
swing_entropy : 1
breakout_strength : -0.2092
distance_to_last_high_atr : -2.0572
distance_to_last_low_atr : 2.5918
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
74.271
```
last_pivot_index:
```
197
```
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 : mid_range
confidence : 0.599
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.729
```
scores_strength_score:
```
0.6234
```
scores_quality_score:
```
0.3331
```
scores_cleanliness_score:
```
0.2707
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4714
```
scores_continuation_score:
```
0.5252
```
scores_structure_score:
```
0.6703
```
scores_volatility_expansion:
```
0.4452
```
scores_momentum_type_score:
```
0.5967
```
scores_risk_score:
```
0.6385
```
trend_analyzer_1h
features_ema20_slope:
```
0.1484
```
features_ema50_slope:
```
0.0705
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7836
```
features_price_vs_ema50:
```
1.2221
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5113
```
features_trend_efficiency:
```
0.513
```
features_impulse_strength:
```
8.3422
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6598
```
features_pullback_depth_atr:
```
4.7382
```
features_extension_from_mean:
```
1.2221
```
features_impulse_decay_score:
```
0.7405
```
features_opposing_wick_pressure:
```
0.273
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
-0.1542
```
features_body_ratio:
```
0.4681
```
features_closes_position_ratio:
```
0.4842
```
features_slope_consistency:
```
0.6737
```
features_range_position:
```
0.6385
```
features_distance_to_recent_high:
```
-4.9494
```
features_distance_to_recent_low:
```
8.7405
```
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 : 0.0118
obi_top10 : 0.0118
micro_price : 73.47099912
spread_pct : 0.001361
mid_price : 73.4705
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 : -0.0084
obi_top5_std : 0.0163
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7129
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	19:06	73.47100000	0%
2	19:12	73.47500000	+0.005%
3	20:24	73.35200000	-0.162%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.08%

Dist From Last Low Pct

0.02%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4391

0.60%

TP to Pivot Distance

0.4842

0.66%

DateTime	Price	Type
2026-08-02 16:05:00	72.874	↓ Low
2026-08-02 16:40:00	73.269	↑ High
2026-08-02 17:00:00	73.057	↓ Low
2026-08-02 17:45:00	73.368	↑ High
2026-08-02 18:05:00	73.204	↓ Low
2026-08-02 18:40:00	73.8	↑ High
2026-08-02 19:50:00	73.743	↑ High
2026-08-02 20:25:00	73.525	↓ Low
2026-08-02 21:45:00	74.271	↑ High
2026-08-02 23:05:00	73.454	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.08%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6421

0.88%

TP to Pivot Distance

0.4842

0.66%

DateTime	Price	Type
2026-08-02 02:00:00	73.325	↑ High
2026-08-02 05:00:00	73.635	↑ High
2026-08-02 09:00:00	72.962	↓ Low
2026-08-02 09:45:00	73.391	↑ High
2026-08-02 13:30:00	72.671	↓ Low
2026-08-02 14:30:00	73.187	↑ High
2026-08-02 16:00:00	72.874	↓ Low
2026-08-02 18:30:00	73.8	↑ High
2026-08-02 21:45:00	74.271	↑ High
2026-08-02 23:00:00	73.454	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.95%

Dist From Last Low Pct

1.23%

Bars Since Swing High

2 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

2.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.7611

3.77%

TP to Pivot Distance

1.4812

2.01%

DateTime	Price	Type
2026-07-31 01:00:00	75.268	↑ High
2026-07-31 13:00:00	73.788	↑ High
2026-07-31 14:00:00	72.782	↓ Low
2026-07-31 21:00:00	72.55	↓ Low
2026-08-01 04:00:00	73.175	↑ High
2026-08-01 10:00:00	72.625	↓ Low
2026-08-01 18:00:00	70.552	↓ Low
2026-08-02 05:00:00	73.635	↑ High
2026-08-02 13:00:00	72.671	↓ Low
2026-08-02 21:00:00	74.271	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.145

Persistence

0.500

High Δ ATR

1.848

Low Δ ATR

6.157

Current Swing

Amp ATR

4.582

Speed

0.573

Efficiency

0.513

Structure

Retracement

1.660

Extension

0.519

Compression

1.653

Entropy

1.000

Breakout Str.

-0.209

Dist High ATR

-2.057

Dist Low ATR

2.592

39 pivots · 38 swings · Last pivot: ↑ 74.2710 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 60%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.729

0.623

0.333

0.271

0.384

1.000

0.471

0.525

0.670

0.445

0.597

0.639

Features

Ema20 Slope

0.148

Ema50 Slope

0.071

Ema Alignment Score

1.000

Price Vs Ema20

0.784

Price Vs Ema50

1.222

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

0.947

Wick Ratio

0.511

Trend Efficiency

0.513

Impulse Strength

8.342

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.660

Pullback Depth Atr

4.738

Extension From Mean

1.222

Impulse Decay Score

0.741

Opposing Wick Pressure

0.273

Volatility Percentile

0.580

Volatility Delta

-0.154

Body Ratio

0.468

Closes Position Ratio

0.484

Slope Consistency

0.674

Range Position

0.639

Distance To Recent High

-4.949

Distance To Recent Low

8.741

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7129ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.012

avg -0.008 ± 0.016

OBI Top 10 0.012

Microstructure

Mid Price

73.4705

Micro Price

73.4710

Spread

0.0014%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
73.471	73.3131	73.7868	2	109.36

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 73.471
Stop Loss: 73.3131
Take Profit: 73.7868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.3131 - 73.471 = -0.1579
Récompense (distance jusqu'au take profit):

E - TP = 73.471 - 73.7868 = -0.3158
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3158 / -0.1579 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3722.0912	100	50.6607	37.00

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 -0.1579

Taille de position = 8 / -0.1579 = -50.66

Taille de position USD = -50.66 x 73.471 = -3722.04

Donc, tu peux acheter -50.66 avec un stoploss a 73.3131

Avec un position size USD de -3722.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.66 x -0.1579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.66 x -0.3158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -50.66
Taille de position USD -3722.04
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.43 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3253 %	151.37 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
73.471	73.3131	73.7868	2	109.36

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 73.471
Stop Loss: 73.3131
Take Profit: 73.7868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.3131 - 73.471 = -0.1579
Récompense (distance jusqu'au take profit):

E - TP = 73.471 - 73.7868 = -0.3158
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3158 / -0.1579 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 73.7868
            [entry_price] => 73.471
            [stop_loss] => 73.29731
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 73.7868
            [entry_price] => 73.471
            [stop_loss] => 73.28152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 00:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 73.7868
            [entry_price] => 73.471
            [stop_loss] => 73.26573
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 00:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 73.7868
            [entry_price] => 73.471
            [stop_loss] => 73.23415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 00:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.215% (0.1579)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.211%	1.0R	-0.116%	0.5R	1.8×	12
2h	+0.211%	1.0R	-0.531%	2.5R	0.4×	24
4h ★	+0.211%	1.0R	-0.800%	3.7R	0.3×	48
8h	+0.211%	1.0R	-1.357%	6.3R	0.2×	96
12h	+0.211%	1.0R	-2.063%	9.6R	0.1×	144

computed 2 months ago

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