Long Trade on SUI

Previous Trade Next Trade

02 Aug 2026 at 19:19:23 hyperliquid

Long Trade on SUI (CatchTheWave)

With 5793.41 SUI at 0.689$ per unit. Take profit: 0.6914 (0.41 %) & Stop Loss: 0.6873 (0.19 %)

SUI LONG CatchTheWave hyperliquid 02 Aug 2026 19:19 → 20:10 · 50 minutes

Position

Entry 0.6886$

Qty 5793.4071 SUI

Size 3989.5719$ (margin 100$) (leverage 40)

Risk Setup

TP 0.6914 (+0.41%)

TP $ 16.22$

SL 0.6873 (-0.19%)

SL $ 7.53$

RR 2.15

Status loss PnL -0.19% / -7.53$ MAE -0.54% MFE +0.18% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 56817)

#26 / 37 OUT

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

Avg Rank 8h: 0.3013

Quality Score

0.503

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)

3.5M $

volume USDT au moment du signal
02/08 19:15

V3 Shadow Analysis

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

Quality Rank

#26 / 37 OUT

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

0.19 % 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

#26 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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	-0.26×ATR
4h	near	0.24×ATR
1d	clear	1.87×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	early	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 : 0.746906 15m : 0.773346	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 19:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.746906

15m : 0.773346

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 19:00

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

0.5029

Score SMA

0.5343

Rank

#26 / 37

Rank Norm SMA 8h

0.3013

Rank Norm SMA

0.4490

Calculé le

02/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5161	r1h: -0.375% · r4h: -0.117% · r1d: 2.29% · r3d: -0.61% · ema21_slope: 0.0427% · dist_ema21: 0.291%
Force Relative	25%	0.5090	rs_1h: -0.271% · rs_4h: -0.325% · rs_1d: 1.20% · rs_3d: 1.45% · beta_24h: 1.090
Volume	20%	0.1950	rvol_20: 0.67× · zscore_50: -0.516 · trend: -47.98%
Qualité Tendance	15%	0.5452	ADX: 21.7 (weak) · Chop: 54.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.519% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.189% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.183%	1.0R	-0.276%	1.5R	0.7×	12
2h	+0.183%	1.0R	-0.449%	2.4R	0.4×	24
4h ★	+0.183%	1.0R	-0.540%	2.9R	0.3×	48
8h	+0.183%	1.0R	-0.749%	4.0R	0.2×	96
12h	+0.183%	1.0R	-1.404%	7.4R	0.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.81

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 41%	early	near -2.7ATR	—	0.80	bear_high	-5.92%	-0.53	01/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	62%	noisy_chop 40%	early	near -0.4ATR	near 0.2ATR	0.75	bear_high	-1.00%	+0.04	02/08 16:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_medium	39%	noisy_chop 38%	early	near -0.7ATR	near -0.3ATR	0.75	range_low	-0.22%	+0.01	02/08 19:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	volatile_reversal	range_low	28%	noisy_chop 43%	late	—	—	—	range_low	+0.15%	-0.05	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	early	29b	—	3.199×ATR	p28	-0.181×ATR	p21
4h	↑ up	early	7b	—	2.867×ATR	p39	+0.122×ATR	p15
1h	↓ down	early	2b	—	2.091×ATR	p29	-0.589×ATR	p59
15m	↓ down	late	5b	—	4.543×ATR	p78	-1.988×ATR	p95

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(-0.03) | regime:range_medium
stop_price: 0.68725912
tp_price: 0.69140175
atr: 0.00092058358528285
score: 2.0664
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.69023
ema21 : 0.688771
ema50 : 0.687026
ema100 : 0.688083
price_ema9_diff : -0.00230374
ema9_ema21_diff : 0.00211802
ema21_ema50_diff : 0.00253991
price_ema100_diff : 0.000808959
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0359324
ema_slope_21 : 0.0415851
ema_slope_50 : 0.0241866
ema_slope_100 : 0.00695363
rsi : 0.502045
adx : 0.209458
kc_percentage : 0.481479
kc_width_percentage : 0.0200636
volume_ema_diff : -0.427812
rvol_20 : 0.670901
rvol_50 : 0.499321
volume_zscore_50 : -0.537116
volume_vol_ratio : 34869728.610251
chop : 54.8199
regime : range_medium
15m
timeframe : 15m
ema9 : 0.690573
ema21 : 0.691079
ema50 : 0.690212
ema100 : 0.687861
price_ema9_diff : -0.00279982
ema9_ema21_diff : -0.000731726
ema21_ema50_diff : 0.00125602
price_ema100_diff : 0.00113124
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0128769
ema_slope_21 : 0.00122343
ema_slope_50 : 0.00866301
ema_slope_100 : 0.0118318
rsi : 0.404045
adx : 0.227267
kc_percentage : 0.139763
kc_width_percentage : 0.00984531
volume_ema_diff : 0.234768
rvol_20 : 0.285669
rvol_50 : 0.321218
volume_zscore_50 : -0.592626
volume_vol_ratio : 7259856.983429
chop : 35.6914
regime : range_low
5m
timeframe : 5m
ema9 : 0.689407
ema21 : 0.690695
ema50 : 0.691315
ema100 : 0.691012
price_ema9_diff : -0.00111377
ema9_ema21_diff : -0.00186492
ema21_ema50_diff : -0.000895847
price_ema100_diff : -0.00343358
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0536395
ema_slope_21 : -0.029223
ema_slope_50 : -0.0111254
ema_slope_100 : -0.0035956
rsi : 0.346012
adx : 0.297393
kc_percentage : -0.0331994
kc_width_percentage : 0.00542502
volume_ema_diff : 0.6316
rvol_20 : 0.561535
rvol_50 : 1.05226
volume_zscore_50 : 0.028976
volume_vol_ratio : 13124108.106833
chop : 20.055
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63365.8
```
5m_price_ema100_diff:
```
0.00172195
```
5m_price:
```
63475
```
5m_correlation_with_coin:
```
0.746906
```
btc_indicators
15m_ema100:
```
63239.9
```
15m_price_ema100_diff:
```
0.00371716
```
15m_price:
```
63475
```
15m_correlation_with_coin:
```
0.773346
```
btc_indicators
1H_ema100:
```
63370
```
1H_price_ema100_diff:
```
-0.000473785
```
1H_price:
```
63340
```
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 : 0.1014
trend_persistence : 0.5
high_delta_atr : 0.559
low_delta_atr : 6.0409
current_swing_amp_atr : 3.4522
current_swing_speed : 0.34522
current_swing_efficiency : 0.3285
retracement_ratio : 1.198
extension_ratio : 0.3816
compression_score : 1.1295
swing_entropy : 1
breakout_strength : -1.5316
distance_to_last_high_atr : -2.0906
distance_to_last_low_atr : 1.292
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.69554
```
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 : 0.533
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.628
```
scores_strength_score:
```
0.5403
```
scores_quality_score:
```
0.3201
```
scores_cleanliness_score:
```
0.2419
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4291
```
scores_continuation_score:
```
0.4975
```
scores_structure_score:
```
0.6627
```
scores_volatility_expansion:
```
0.2776
```
scores_momentum_type_score:
```
0.5302
```
scores_risk_score:
```
0.5689
```
trend_analyzer_1h
features_ema20_slope:
```
0.0741
```
features_ema50_slope:
```
0.0511
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2004
```
features_price_vs_ema50:
```
0.3459
```
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:
```
0.5688
```
features_trend_efficiency:
```
0.3285
```
features_impulse_strength:
```
8.0245
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.198
```
features_pullback_depth_atr:
```
3.19
```
features_extension_from_mean:
```
0.3459
```
features_impulse_decay_score:
```
0.8092
```
features_opposing_wick_pressure:
```
0.3008
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.1716
```
features_body_ratio:
```
0.4064
```
features_closes_position_ratio:
```
0.4673
```
features_slope_consistency:
```
0.8604
```
features_range_position:
```
0.5689
```
features_distance_to_recent_high:
```
-5.6928
```
features_distance_to_recent_low:
```
7.5135
```
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 : 0.0284
obi_top10 : 0.0218
micro_price : 0.68850342
spread_pct : 0.014524
mid_price : 0.68855
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.692
ask_wall_size : 910405.8
ask_wall_dist_atr : 3.7476
snapshots_count : 5
obi_top5_mean : 0.0099
obi_top5_std : 0.0347
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6805
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	19:19	0.68864000	+0.006%
2	19:25	0.68855000	-0.007%
3	19:31	0.68866000	+0.009%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.99%

Dist From Last Low Pct

0.17%

Bars Since Swing High

18 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.03%

TP to Pivot Distance

0.0041

0.60%

DateTime	Price	Type
2026-08-02 16:40:00	0.69174	↑ High
2026-08-02 17:00:00	0.68952	↓ Low
2026-08-02 17:35:00	0.69155	↑ High
2026-08-02 18:25:00	0.69044	↓ Low
2026-08-02 18:40:00	0.69476	↑ High
2026-08-02 19:30:00	0.69072	↓ Low
2026-08-02 19:45:00	0.69284	↑ High
2026-08-02 20:20:00	0.69108	↓ Low
2026-08-02 21:45:00	0.69554	↑ High
2026-08-02 23:05:00	0.68748	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.99%

Dist From Last Low Pct

0.17%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0036

0.53%

TP to Pivot Distance

0.0041

0.60%

DateTime	Price	Type
2026-08-02 05:30:00	0.68893	↓ Low
2026-08-02 06:00:00	0.69358	↑ High
2026-08-02 09:45:00	0.69081	↑ High
2026-08-02 11:45:00	0.68368	↓ Low
2026-08-02 14:00:00	0.68612	↓ Low
2026-08-02 15:00:00	0.69289	↑ High
2026-08-02 16:30:00	0.69174	↑ High
2026-08-02 18:30:00	0.69476	↑ High
2026-08-02 21:45:00	0.69554	↑ High
2026-08-02 23:00:00	0.68748	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.05%

Dist From Last Low Pct

0.11%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0248

3.61%

TP to Pivot Distance

0.0163

2.36%

DateTime	Price	Type
2026-07-30 17:00:00	0.70769	↑ High
2026-07-31 08:00:00	0.69137	↑ High
2026-07-31 19:00:00	0.6765	↓ Low
2026-08-01 05:00:00	0.68985	↑ High
2026-08-01 13:00:00	0.68583	↑ High
2026-08-01 18:00:00	0.6625	↓ Low
2026-08-02 06:00:00	0.69358	↑ High
2026-08-02 11:00:00	0.68368	↓ Low
2026-08-02 21:00:00	0.69554	↑ High
2026-08-02 23:00:00	0.68748	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.101

Persistence

0.500

High Δ ATR

0.559

Low Δ ATR

6.041

Current Swing

Amp ATR

3.452

Speed

0.345

Efficiency

0.329

Structure

Retracement

1.198

Extension

0.382

Compression

1.130

Entropy

1.000

Breakout Str.

-1.532

Dist High ATR

-2.091

Dist Low ATR

1.292

35 pivots · 34 swings · Last pivot: ↑ 0.6955 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 53%

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

0.628

0.540

0.320

0.242

0.384

1.000

0.429

0.498

0.663

0.278

0.530

0.569

Features

Ema20 Slope

0.074

Ema50 Slope

0.051

Ema Alignment Score

0.667

Price Vs Ema20

-0.200

Price Vs Ema50

0.346

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

0.569

Trend Efficiency

0.329

Impulse Strength

8.025

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.198

Pullback Depth Atr

3.190

Extension From Mean

0.346

Impulse Decay Score

0.809

Opposing Wick Pressure

0.301

Volatility Percentile

0.320

Volatility Delta

-0.172

Body Ratio

0.406

Closes Position Ratio

0.467

Slope Consistency

0.860

Range Position

0.569

Distance To Recent High

-5.693

Distance To Recent Low

7.514

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6805ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.028

avg 0.010 ± 0.035

OBI Top 10 0.022

Microstructure

Mid Price

0.6886

Micro Price

0.6885

Spread

0.0145%

↓ Ask Wall (Resistance)

Price

0.6920

Size

910,405.80

Dist ATR

3.7476

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6886	0.6873	0.6914	2.15	1.0942

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 0.6886
Stop Loss: 0.6873
Take Profit: 0.6914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6873 - 0.6886 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.6886 - 0.6914 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013 = 2.1538

📌 Position Size

Amount	Margin	Quantity	Leverage
3989.5719	100	5793.4071	40.00

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.6886 = -4237.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.6873

Avec un position size USD de -4237.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0028 = 17.23

Si Take Profit atteint, tu gagneras 17.23$

Résumé

Taille de position -6153.85
Taille de position USD -4237.54
Perte potentielle 8
Gain potentiel 17.23
Risk-Reward Ratio 2.1538

📌 Peformances

TP % Target	TP $ Target
0.41 %	16.22 $

SL % Target	SL $ Target
0.19 %	7.53 $

PNL	PNL %
-7.53 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2759 %	146.13 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.6886	0.6873	0.6914	2.15	1.0942

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 0.6886
Stop Loss: 0.6873
Take Profit: 0.6914

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6873 - 0.6886 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.6886 - 0.6914 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0013 = 2.1538

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6914
            [entry_price] => 0.6886
            [stop_loss] => 0.68717
            [rr_ratio] => 1.96
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 00:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6914
            [entry_price] => 0.6886
            [stop_loss] => 0.68704
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 00:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6914
            [entry_price] => 0.6886
            [stop_loss] => 0.68691
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 00:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6914
            [entry_price] => 0.6886
            [stop_loss] => 0.68665
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 00:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.189% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.183%	1.0R	-0.276%	1.5R	0.7×	12
2h	+0.183%	1.0R	-0.449%	2.4R	0.4×	24
4h ★	+0.183%	1.0R	-0.540%	2.9R	0.3×	48
8h	+0.183%	1.0R	-0.749%	4.0R	0.2×	96
12h	+0.183%	1.0R	-1.404%	7.4R	0.1×	144

computed 2 months ago

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