Long Trade on DOGE

Previous Trade Next Trade

02 Aug 2026 at 19:13:08 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 43737.36 DOGE at 0.0705$ per unit. Take profit: 0.07092 (0.52 %) & Stop Loss: 0.07037 (0.26 %)

DOGE LONG CatchTheWave hyperliquid 02 Aug 2026 19:13 → 20:25 · 1 hour

Position

Entry 0.07055$

Qty 43737.3572 DOGE

Size 3085.6705$ (margin 100$) (leverage 31)

Risk Setup

TP 0.07092 (+0.52%)

TP $ 16.18$

SL 0.07037 (-0.26%)

SL $ 7.87$

RR 2.06

Status loss PnL -0.26% / -7.87$ MAE -0.87% MFE +0.50% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 56815)

#15 / 37 OK

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

Avg Rank 8h: 0.4753

Quality Score

0.552

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

8.4M $

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

#15 / 37 OK

seuil : top 15

Signal Confidence

64 % 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

0.26 % 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

#15 / 37 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 % 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	0.90×ATR
4h	near	-1.51×ATR
1d	clear	4.80×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	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 : 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 : 0.646176 15m : 0.730264	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 (+1) 02/08 18:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.646176

15m : 0.730264

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 (+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

0.5521

Score SMA

0.5232

Rank

#15 / 37

Rank Norm SMA 8h

0.4753

Rank Norm SMA

0.3857

Calculé le

02/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5455	r1h: 0.150% · r4h: 0.126% · r1d: 2.75% · r3d: 0.31% · ema21_slope: 0.0545% · dist_ema21: 0.786%
Force Relative	25%	0.5493	rs_1h: 0.254% · rs_4h: -0.083% · rs_1d: 1.66% · rs_3d: 2.37% · beta_24h: 0.736
Volume	20%	0.2544	rvol_20: 0.62× · zscore_50: -0.201 · trend: -12.97%
Qualité Tendance	15%	0.6683	ADX: 23.5 (weak) · Chop: 41.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.527% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.255% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.499%	2.0R	-0.058%	0.2R	8.6×	12
2h	+0.499%	2.0R	-0.720%	2.8R	0.7×	24
4h ★	+0.499%	2.0R	-0.870%	3.4R	0.6×	48
8h	+0.499%	2.0R	-2.197%	8.6R	0.2×	96
12h	+0.499%	2.0R	-2.269%	8.9R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.43

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	pullback	bear_trend	moderate	fading	compression	bear_high	56%	noisy_chop 37%	early	—	—	0.79	bear_high	-5.92%	-0.33	01/08 20:00
4h	↔ neutral	transition	bearish_transition	strong	balanced	compression	range_high	38%	noisy_chop 37%	mid	—	near -1.5ATR	0.83	range_high	-0.53%	+0.21	02/08 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_medium	61%	noisy_chop 40%	mid	—	—	0.68	range_low	+0.02%	+0.12	02/08 18:00
15m	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_low	37%	noisy_chop 45%	mid	near 0.3ATR	—	—	range_low	+0.40%	-0.00	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	29b	—	3.417×ATR	p38	+0.036×ATR	p6
4h	↑ up	mid	7b	—	3.554×ATR	p56	+0.832×ATR	p76
1h	↑ up	mid	2b	—	1.106×ATR	p2	+0.791×ATR	p75
15m	↓ down	mid	1b	—	3.036×ATR	p57	-0.14×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: 0.6414
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_medium|ob:bid_pressure(+0.07)
stop_price: 0.07036709
tp_price: 0.07091582
atr: 0.00012193837100823
score: 1.9333
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0706017
ema21 : 0.0703493
ema50 : 0.0701127
ema100 : 0.0701874
price_ema9_diff : -0.000732721
ema9_ema21_diff : 0.00358787
ema21_ema50_diff : 0.00337418
price_ema100_diff : 0.00516485
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0676799
ema_slope_21 : 0.0567076
ema_slope_50 : 0.0308238
ema_slope_100 : 0.0106197
rsi : 0.619825
adx : 0.251815
kc_percentage : 0.631538
kc_width_percentage : 0.0198025
volume_ema_diff : -0.389695
rvol_20 : 0.00919765
rvol_50 : 0.00828879
volume_zscore_50 : -0.423491
volume_vol_ratio : 118388964.54923
chop : 43.0362
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.0707662
ema21 : 0.0706976
ema50 : 0.0704947
ema100 : 0.0702033
price_ema9_diff : -0.00305568
ema9_ema21_diff : 0.000969803
ema21_ema50_diff : 0.00287884
price_ema100_diff : 0.00493792
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0114741
ema_slope_21 : 0.0174808
ema_slope_50 : 0.0190647
ema_slope_100 : 0.0176624
rsi : 0.467452
adx : 0.332891
kc_percentage : 0.326715
kc_width_percentage : 0.0126678
volume_ema_diff : -0.705062
rvol_20 : 0.0728342
rvol_50 : 0.152991
volume_zscore_50 : -0.172595
volume_vol_ratio : 1129812123.7368
chop : 33.7565
regime : range_low
5m
timeframe : 5m
ema9 : 0.0707259
ema21 : 0.0707784
ema50 : 0.0707351
ema100 : 0.0706454
price_ema9_diff : -0.00248782
ema9_ema21_diff : -0.000742361
ema21_ema50_diff : 0.000613422
price_ema100_diff : -0.00135099
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0225115
ema_slope_21 : -0.00206324
ema_slope_50 : 0.00475012
ema_slope_100 : 0.00533123
rsi : 0.37477
adx : 0.2181
kc_percentage : 0.0333409
kc_width_percentage : 0.00692871
volume_ema_diff : -0.797367
rvol_20 : 0.433687
rvol_50 : 0.676248
volume_zscore_50 : -0.191278
volume_vol_ratio : 894288312.27139
chop : 28.1214
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63365.4
```
5m_price_ema100_diff:
```
-0.000512216
```
5m_price:
```
63333
```
5m_correlation_with_coin:
```
0.646176
```
btc_indicators
15m_ema100:
```
63235.9
```
15m_price_ema100_diff:
```
0.00153415
```
15m_price:
```
63333
```
15m_correlation_with_coin:
```
0.730264
```
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 : 0.699
trend_strength : 0.163
trend_persistence : 0.5
high_delta_atr : 0.6707
low_delta_atr : 1.8008
current_swing_amp_atr : 2.6121
current_swing_speed : 1.30603
current_swing_efficiency : 0.69
retracement_ratio : 1.3176
extension_ratio : 0.7112
compression_score : 0.5764
swing_entropy : 1
breakout_strength : -1.3157
distance_to_last_high_atr : -1.9863
distance_to_last_low_atr : 0.7962
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.071436
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.554
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7287
```
scores_strength_score:
```
0.6566
```
scores_quality_score:
```
0.3178
```
scores_cleanliness_score:
```
0.2315
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4854
```
scores_continuation_score:
```
0.5209
```
scores_structure_score:
```
0.6735
```
scores_volatility_expansion:
```
0.462
```
scores_momentum_type_score:
```
0.6809
```
scores_risk_score:
```
0.8086
```
trend_analyzer_1h
features_ema20_slope:
```
0.1284
```
features_ema50_slope:
```
0.0755
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0675
```
features_price_vs_ema50:
```
1.7914
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5369
```
features_trend_efficiency:
```
0.69
```
features_impulse_strength:
```
3.8408
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3176
```
features_pullback_depth_atr:
```
2.8574
```
features_extension_from_mean:
```
1.7914
```
features_impulse_decay_score:
```
0.6444
```
features_opposing_wick_pressure:
```
0.2834
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
-0.111
```
features_body_ratio:
```
0.4361
```
features_closes_position_ratio:
```
0.5134
```
features_slope_consistency:
```
0.8626
```
features_range_position:
```
0.8086
```
features_distance_to_recent_high:
```
-1.9878
```
features_distance_to_recent_low:
```
8.3966
```
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 : 0.2193
obi_top10 : 0.2813
micro_price : 0.07052955
spread_pct : 0.01418
mid_price : 0.070525
bid_wall_price : 0.0697
bid_wall_size : 44866466
bid_wall_dist_atr : 6.7657
ask_wall_price : 0.0718
ask_wall_size : 28031283
ask_wall_dist_atr : 10.4561
snapshots_count : 5
obi_top5_mean : 0.2406
obi_top5_std : 0.0194
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6829
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	19:13	0.07055000	0%
2	20:31	0.07026200	-0.408%
3	20:37	0.07037100	-0.254%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.24%

Dist From Last Low Pct

0.02%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.15%

TP to Pivot Distance

0.0005

0.73%

DateTime	Price	Type
2026-08-02 16:45:00	0.07045	↑ High
2026-08-02 17:15:00	0.070264	↓ Low
2026-08-02 17:40:00	0.070637	↑ High
2026-08-02 18:35:00	0.071201	↑ High
2026-08-02 19:30:00	0.070609	↓ Low
2026-08-02 19:50:00	0.070802	↑ High
2026-08-02 20:45:00	0.070461	↓ Low
2026-08-02 21:55:00	0.070662	↓ Low
2026-08-02 22:15:00	0.071436	↑ High
2026-08-02 23:10:00	0.070538	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.24%

Dist From Last Low Pct

0.02%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.77%

TP to Pivot Distance

0.0005

0.73%

DateTime	Price	Type
2026-08-02 07:45:00	0.070406	↑ High
2026-08-02 09:00:00	0.06983	↓ Low
2026-08-02 09:45:00	0.070219	↑ High
2026-08-02 11:45:00	0.069896	↓ Low
2026-08-02 14:45:00	0.070511	↑ High
2026-08-02 16:00:00	0.070137	↓ Low
2026-08-02 18:30:00	0.071201	↑ High
2026-08-02 20:45:00	0.070461	↓ Low
2026-08-02 22:15:00	0.071436	↑ High
2026-08-02 23:00:00	0.070538	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.97%

Dist From Last Low Pct

1.30%

Bars Since Swing High

1 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

2.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

3.65%

TP to Pivot Distance

0.0005

0.73%

DateTime	Price	Type
2026-07-31 01:00:00	0.07096	↑ High
2026-07-31 14:00:00	0.06848	↓ Low
2026-07-31 19:00:00	0.070352	↑ High
2026-08-01 07:00:00	0.070249	↑ High
2026-08-01 10:00:00	0.069591	↓ Low
2026-08-01 14:00:00	0.070195	↑ High
2026-08-01 18:00:00	0.0678	↓ Low
2026-08-02 05:00:00	0.070553	↑ High
2026-08-02 09:00:00	0.06983	↓ Low
2026-08-02 22:00:00	0.071436	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 70%

Trend

Trend Strength

0.163

Persistence

0.500

High Δ ATR

0.671

Low Δ ATR

1.801

Current Swing

Amp ATR

2.612

Speed

1.306

Efficiency

0.690

Structure

Retracement

1.318

Extension

0.711

Compression

0.576

Entropy

1.000

Breakout Str.

-1.316

Dist High ATR

-1.986

Dist Low ATR

0.796

38 pivots · 37 swings · Last pivot: ↑ 0.0714 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 55%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility normal

risk premium

htf unknown

Scores

0.729

0.657

0.318

0.232

0.388

1.000

0.485

0.521

0.674

0.462

0.681

0.809

Features

Ema20 Slope

0.128

Ema50 Slope

0.076

Ema Alignment Score

1.000

Price Vs Ema20

1.068

Price Vs Ema50

1.791

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.537

Trend Efficiency

0.690

Impulse Strength

3.841

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.318

Pullback Depth Atr

2.857

Extension From Mean

1.791

Impulse Decay Score

0.644

Opposing Wick Pressure

0.283

Volatility Percentile

0.560

Volatility Delta

-0.111

Body Ratio

0.436

Closes Position Ratio

0.513

Slope Consistency

0.863

Range Position

0.809

Distance To Recent High

-1.988

Distance To Recent Low

8.397

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6829ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.219

avg 0.241 ± 0.019

OBI Top 10 0.281

Microstructure

Mid Price

0.0705

Micro Price

0.0705

Spread

0.0142%

↑ Bid Wall (Support)

Price

0.0697

Size

44,866,466.00

Dist ATR

6.7657

↓ Ask Wall (Resistance)

Price

0.0718

Size

28,031,283.00

Dist ATR

10.4561

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07055	0.07037	0.07092	2.06	0.08537

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 0.07055
Stop Loss: 0.07037
Take Profit: 0.07092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07037 - 0.07055 = -0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.07055 - 0.07092 = -0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00037 / -0.00018 = 2.0556

📌 Position Size

Amount	Margin	Quantity	Leverage
3085.6705	100	43737.3572	31.00

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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.07055 = -3135.56

Donc, tu peux acheter -44444.44 avec un stoploss a 0.07037

Avec un position size USD de -3135.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

Taille de position -44444.44
Taille de position USD -3135.56
Perte potentielle 8
Gain potentiel 16.44
Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target	TP $ Target
0.52 %	16.18 $

SL % Target	SL $ Target
0.26 %	7.87 $

PNL	PNL %
-7.87 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3671 %	143.9 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.07055	0.07037	0.07092	2.06	0.08537

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 0.07055
Stop Loss: 0.07037
Take Profit: 0.07092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07037 - 0.07055 = -0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.07055 - 0.07092 = -0.00037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00037 / -0.00018 = 2.0556

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07092
            [entry_price] => 0.07055
            [stop_loss] => 0.070352
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07092
            [entry_price] => 0.07055
            [stop_loss] => 0.070334
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 00:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07092
            [entry_price] => 0.07055
            [stop_loss] => 0.070316
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 00:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07092
            [entry_price] => 0.07055
            [stop_loss] => 0.07028
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 00:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.255% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.499%	2.0R	-0.058%	0.2R	8.6×	12
2h	+0.499%	2.0R	-0.720%	2.8R	0.7×	24
4h ★	+0.499%	2.0R	-0.870%	3.4R	0.6×	48
8h	+0.499%	2.0R	-2.197%	8.6R	0.2×	96
12h	+0.499%	2.0R	-2.269%	8.9R	0.2×	144

computed 2 months ago

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