Long Trade on XRP

Previous Trade Next Trade

02 Aug 2026 at 19:07:56 hyperliquid

Long Trade on XRP (CatchTheWave)

With 3525.63 XRP at 1.083$ per unit. Take profit: 1.0877 (0.42 %) & Stop Loss: 1.0809 (0.21 %)

XRP LONG CatchTheWave hyperliquid 02 Aug 2026 19:07 → 20:25 · 1 hour

Position

Entry 1.0832$

Qty 3525.6269 XRP

Size 3818.9591$ (margin 100$) (leverage 38)

Risk Setup

TP 1.0877 (+0.42%)

TP $ 15.87$

SL 1.0809 (-0.21%)

SL $ 8.11$

RR 1.96

Status loss PnL -0.21% / -8.11$ MAE -0.98% MFE +0.38% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 56821)

#5 / 37 OK

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

Avg Rank 8h: 0.5137

Quality Score

0.649

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

16.2M $

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

#5 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 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

#5 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % 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	near	-1.75×ATR
4h	clear	1.06×ATR
1d	clear	34.31×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	late	BLOCKED
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 : 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 : 0.742422 15m : 0.786487	1H_regime : bull_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 16:00 Tactical (1H) : bull_medium_confirmed (+1) 02/08 18:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.742422

15m : 0.786487

1H_regime : bull_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 16:00

Tactical (1H) : bull_medium_confirmed (+1)

02/08 18:00

Score : -2 / ±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

0.6487

Score SMA

0.5519

Rank

#5 / 37

Rank Norm SMA 8h

0.5137

Rank Norm SMA

0.5637

Calculé le

02/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5612	r1h: 0.166% · r4h: 0.657% · r1d: 2.59% · r3d: 0.22% · ema21_slope: 0.0511% · dist_ema21: 0.828%
Force Relative	25%	0.5582	rs_1h: 0.270% · rs_4h: 0.449% · rs_1d: 1.49% · rs_3d: 2.28% · beta_24h: 0.885
Volume	20%	0.7352	rvol_20: 2.25× · zscore_50: 1.974 · trend: 42.33%
Qualité Tendance	15%	0.6247	ADX: 27.1 (trend) · Chop: 50.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.420% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.212% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.379%	1.8R	-0.046%	0.2R	8.2×	12
2h	+0.379%	1.8R	-0.397%	1.9R	1.0×	24
4h ★	+0.379%	1.8R	-0.979%	4.6R	0.4×	48
8h	+0.379%	1.8R	-1.523%	7.2R	0.3×	96
12h	+0.379%	1.8R	-1.976%	9.3R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.57

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	60%	noisy_chop 42%	early	near -0.9ATR	—	0.87	bear_high	-5.92%	-0.01	01/08 20:00
4h	↔ neutral	range	range	moderate	fading	compression	range_high	39%	noisy_chop 39%	late	—	—	0.82	range_high	-0.53%	+0.13	02/08 16:00
1h	↑ up	range	range	strong	fading	expansion	bull_medium_confirmed	57%	noisy_chop 35%	mid	—	near -1.8ATR	0.76	range_low	+0.02%	+0.11	02/08 18:00
15m	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_low_confirmed	35%	noisy_chop 39%	early	—	—	—	range_low	+0.40%	+0.01	02/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	12b	—	2.436×ATR	p0	+0.1×ATR	p12
4h	↑ up	late	7b	—	3.991×ATR	p61	+1.273×ATR	p88
1h	↑ up	mid	3b	—	1.881×ATR	p17	+1.161×ATR	p82
15m	↑ up	early	3b	—	0.661×ATR	p0	+0.336×ATR	p27

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_medium | strong_trend
stop_price: 1.0809309
tp_price: 1.0877382
atr: 0.0015127346135921
score: 1.9008
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 1.08273
ema21 : 1.07933
ema50 : 1.07471
ema100 : 1.07445
price_ema9_diff : 0.0004289
ema9_ema21_diff : 0.00315417
ema21_ema50_diff : 0.00429907
price_ema100_diff : 0.00813458
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0334227
ema_slope_21 : 0.0485046
ema_slope_50 : 0.0343071
ema_slope_100 : 0.0152993
rsi : 0.629064
adx : 0.282855
kc_percentage : 0.707268
kc_width_percentage : 0.0159961
volume_ema_diff : 0.101464
rvol_20 : 0.302261
rvol_50 : 0.313845
volume_zscore_50 : -0.97509
volume_vol_ratio : 40866190.161089
chop : 51.6702
regime : bull_medium
15m
timeframe : 15m
ema9 : 1.0854
ema21 : 1.08392
ema50 : 1.08166
ema100 : 1.07778
price_ema9_diff : -0.00203472
ema9_ema21_diff : 0.00137206
ema21_ema50_diff : 0.00208217
price_ema100_diff : 0.00501975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0337277
ema_slope_21 : 0.0233524
ema_slope_50 : 0.0159396
ema_slope_100 : 0.0149091
rsi : 0.494447
adx : 0.295342
kc_percentage : 0.42524
kc_width_percentage : 0.010149
volume_ema_diff : 0.339597
rvol_20 : 0.834888
rvol_50 : 1.10786
volume_zscore_50 : 0.104308
volume_vol_ratio : 76872642.087027
chop : 30.5395
regime : range_low
5m
timeframe : 5m
ema9 : 1.08581
ema21 : 1.0859
ema50 : 1.08439
ema100 : 1.08304
price_ema9_diff : -0.00240825
ema9_ema21_diff : -8.50357E-5
ema21_ema50_diff : 0.00139556
price_ema100_diff : 0.000143991
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00451796
ema_slope_21 : 0.0108885
ema_slope_50 : 0.0121168
ema_slope_100 : 0.00844761
rsi : 0.405547
adx : 0.354852
kc_percentage : 0.0496187
kc_width_percentage : 0.00564687
volume_ema_diff : -0.216265
rvol_20 : 0.0356148
rvol_50 : 0.0615496
volume_zscore_50 : -0.612023
volume_vol_ratio : 3410440.6079077
chop : 33.071
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:
```
0.742422
```
btc_indicators
15m_ema100:
```
63236.5
```
15m_price_ema100_diff:
```
0.00201465
```
15m_price:
```
63364
```
15m_correlation_with_coin:
```
0.786487
```
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 : compression
confidence : 0.078
trend_strength : 0.2546
trend_persistence : 0.5
high_delta_atr : 1.4501
low_delta_atr : 0.7366
current_swing_amp_atr : 2.8563
current_swing_speed : 0.9521
current_swing_efficiency : 0.6359
retracement_ratio : 1.9265
extension_ratio : 1.31
compression_score : 0.4609
swing_entropy : 1
breakout_strength : -0.4373
distance_to_last_high_atr : -1.8875
distance_to_last_low_atr : 1.1279
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.0925
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.473
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7521
```
scores_strength_score:
```
0.5754
```
scores_quality_score:
```
0.3238
```
scores_cleanliness_score:
```
0.2083
```
scores_structural_quality:
```
0.4183
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4155
```
scores_continuation_score:
```
0.5512
```
scores_structure_score:
```
0.7096
```
scores_volatility_expansion:
```
0.458
```
scores_momentum_type_score:
```
0.6421
```
scores_risk_score:
```
0.7857
```
trend_analyzer_1h
features_ema20_slope:
```
0.1262
```
features_ema50_slope:
```
0.0921
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0869
```
features_price_vs_ema50:
```
2.2216
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5833
```
features_trend_efficiency:
```
0.6359
```
features_impulse_strength:
```
2.8563
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.9265
```
features_pullback_depth_atr:
```
3.1163
```
features_extension_from_mean:
```
2.2216
```
features_impulse_decay_score:
```
0.345
```
features_opposing_wick_pressure:
```
0.3324
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
-0.117
```
features_body_ratio:
```
0.3861
```
features_closes_position_ratio:
```
0.4581
```
features_slope_consistency:
```
0.9611
```
features_range_position:
```
0.7857
```
features_distance_to_recent_high:
```
-2.3631
```
features_distance_to_recent_low:
```
8.6647
```
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 : 0.0165
obi_top10 : 0.0165
micro_price : 1.08296991
spread_pct : 0.009234
mid_price : 1.08295
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 : 0.0163
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7001
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:07	1.08320000	0%
2	20:32	1.08130000	-0.175%

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.85%

Dist From Last Low Pct

0.01%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

0.14%

TP to Pivot Distance

0.0048

0.44%

DateTime	Price	Type
2026-08-02 16:40:00	1.0811	↑ High
2026-08-02 17:20:00	1.0825	↑ High
2026-08-02 18:40:00	1.0862	↑ High
2026-08-02 18:50:00	1.0802	↓ Low
2026-08-02 19:30:00	1.0794	↓ Low
2026-08-02 19:50:00	1.082	↑ High
2026-08-02 20:25:00	1.0795	↓ Low
2026-08-02 21:40:00	1.0897	↑ High
2026-08-02 22:15:00	1.0925	↑ High
2026-08-02 23:05:00	1.0831	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.85%

Dist From Last Low Pct

0.01%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0047

0.43%

TP to Pivot Distance

0.0048

0.44%

DateTime	Price	Type
2026-08-02 07:30:00	1.0846	↑ High
2026-08-02 09:00:00	1.0762	↓ Low
2026-08-02 09:45:00	1.0831	↑ High
2026-08-02 13:00:00	1.0767	↓ Low
2026-08-02 14:45:00	1.0827	↑ High
2026-08-02 16:00:00	1.0773	↓ Low
2026-08-02 18:30:00	1.0862	↑ High
2026-08-02 19:30:00	1.0794	↓ Low
2026-08-02 22:15:00	1.0925	↑ High
2026-08-02 23:00:00	1.0831	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

0.75%

Bars Since Swing High

1 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

1.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0340

3.15%

TP to Pivot Distance

0.0068

0.63%

DateTime	Price	Type
2026-07-30 15:00:00	1.0945	↑ High
2026-07-31 14:00:00	1.0571	↓ Low
2026-07-31 21:00:00	1.0589	↓ Low
2026-08-01 04:00:00	1.0669	↑ High
2026-08-01 10:00:00	1.0593	↓ Low
2026-08-01 14:00:00	1.0656	↑ High
2026-08-01 18:00:00	1.0469	↓ Low
2026-08-02 06:00:00	1.0852	↑ High
2026-08-02 09:00:00	1.0762	↓ Low
2026-08-02 22:00:00	1.0925	↑ High

Market Structure V2

1H ⟺ compression

Confidence 8%

Trend

Trend Strength

0.255

Persistence

0.500

High Δ ATR

1.450

Low Δ ATR

0.737

Current Swing

Amp ATR

2.856

Speed

0.952

Efficiency

0.636

Structure

Retracement

1.927

Extension

1.310

Compression

0.461

Entropy

1.000

Breakout Str.

-0.437

Dist High ATR

-1.888

Dist Low ATR

1.128

38 pivots · 37 swings · Last pivot: ↑ 1.0925 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 47%

Context

phase range

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.752

0.575

0.324

0.208

0.418

1.000

0.416

0.551

0.710

0.458

0.642

0.786

Features

Ema20 Slope

0.126

Ema50 Slope

0.092

Ema Alignment Score

1.000

Price Vs Ema20

1.087

Price Vs Ema50

2.222

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.583

Trend Efficiency

0.636

Impulse Strength

2.856

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.927

Pullback Depth Atr

3.116

Extension From Mean

2.222

Impulse Decay Score

0.345

Opposing Wick Pressure

0.332

Volatility Percentile

0.560

Volatility Delta

-0.117

Body Ratio

0.386

Closes Position Ratio

0.458

Slope Consistency

0.961

Range Position

0.786

Distance To Recent High

-2.363

Distance To Recent Low

8.665

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7001ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.017

avg 0.016 ± 0.000

OBI Top 10 0.017

Microstructure

Mid Price

1.0830

Micro Price

1.0830

Spread

0.0092%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0832	1.0809	1.0877	1.96	1.3963

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 1.0832
Stop Loss: 1.0809
Take Profit: 1.0877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0809 - 1.0832 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 1.0832 - 1.0877 = -0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0023 = 1.9565

📌 Position Size

Amount	Margin	Quantity	Leverage
3818.9591	100	3525.6269	38.00

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 1.0832 = -3767.65

Donc, tu peux acheter -3478.26 avec un stoploss a 1.0809

Avec un position size USD de -3767.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0044999999999999 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

Taille de position -3478.26
Taille de position USD -3767.65
Perte potentielle 8
Gain potentiel 15.65
Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target	TP $ Target
0.42 %	15.87 $

SL % Target	SL $ Target
0.21 %	8.11 $

PNL	PNL %
-8.11 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2585 %	121.76 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
1.0832	1.0809	1.0877	1.96	1.3963

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 1.0832
Stop Loss: 1.0809
Take Profit: 1.0877

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0809 - 1.0832 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 1.0832 - 1.0877 = -0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0023 = 1.9565

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0877
            [entry_price] => 1.0832
            [stop_loss] => 1.08067
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0877
            [entry_price] => 1.0832
            [stop_loss] => 1.08044
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 00:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0877
            [entry_price] => 1.0832
            [stop_loss] => 1.08021
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0877
            [entry_price] => 1.0832
            [stop_loss] => 1.07975
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 01:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.212% (0.0023)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.379%	1.8R	-0.046%	0.2R	8.2×	12
2h	+0.379%	1.8R	-0.397%	1.9R	1.0×	24
4h ★	+0.379%	1.8R	-0.979%	4.6R	0.4×	48
8h	+0.379%	1.8R	-1.523%	7.2R	0.3×	96
12h	+0.379%	1.8R	-1.976%	9.3R	0.2×	144

computed 2 months ago

Commentaires

Aucun commentaire.