Long Trade on DOGE

Previous Trade Next Trade

02 Aug 2026 at 20:43:04 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 51793.34 DOGE at 0.0704$ per unit. Take profit: 0.07068 (0.44 %) & Stop Loss: 0.07021 (0.23 %)

DOGE LONG CatchTheWave hyperliquid 02 Aug 2026 20:43 → 20:55 · 11 minutes

Position

Entry 0.07037$

Qty 51793.3446 DOGE

Size 3644.5423$ (margin 100$) (leverage 36)

Risk Setup

TP 0.07068 (+0.44%)

TP $ 16.06$

SL 0.07021 (-0.23%)

SL $ 8.29$

RR 1.94

Status loss PnL -0.23% / -8.29$ MAE -1.07% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 56852)

#19 / 37 OUT

seuil : top 15
score du 02/08/2026 20:00

Avg Rank 8h: 0.5040

Quality Score

0.525

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)

8.5M $

volume USDT au moment du signal
02/08 20:30

V3 Shadow Analysis

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

Quality Rank

#19 / 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

0.23 % 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

#19 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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	-1.28×ATR
4h	near	-1.14×ATR
1d	clear	4.98×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 : neutral 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 20:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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 20:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.647339 15m : 0.756487	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bear_high (-2) 02/08 20:00 Tactical (1H) : range_medium (0) 02/08 20:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.647339

15m : 0.756487

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bear_high (-2)

02/08 20:00

Tactical (1H) : range_medium (0)

02/08 20:00

Score : -5 / ±6

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 20:00

Score brut

0.5247

Score SMA

0.5226

Rank

#19 / 37

Rank Norm SMA 8h

0.5040

Rank Norm SMA

0.3771

Calculé le

02/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5251	r1h: -0.092% · r4h: -0.065% · r1d: 2.27% · r3d: 0.16% · ema21_slope: 0.0562% · dist_ema21: 0.492%
Force Relative	25%	0.5179	rs_1h: -0.253% · rs_4h: -0.158% · rs_1d: 1.14% · rs_3d: 2.10% · beta_24h: 0.713
Volume	20%	0.1909	rvol_20: 0.09× · zscore_50: -0.394 · trend: -37.11%
Qualité Tendance	15%	0.6635	ADX: 24.4 (weak) · Chop: 43.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.516% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.227% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.554%	2.4R	0.0×	12
2h	+0.000%	0.0R	-0.601%	2.6R	0.0×	24
4h ★	+0.000%	0.0R	-1.070%	4.7R	0.0×	48
8h	+0.000%	0.0R	-2.019%	8.9R	0.0×	96
12h	+0.000%	0.0R	-2.019%	8.9R	0.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	57%	noisy_chop 36%	early	—	—	0.79	bear_high	-5.66%	-0.26	02/08 20:00
4h	↔ neutral	transition	bearish_transition	strong	balanced	compression	bear_high	58%	noisy_chop 37%	early	—	near -1.1ATR	0.83	bear_high	-0.86%	+0.19	02/08 20:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	range_medium	40%	noisy_chop 34%	early	near -0.5ATR	near -1.3ATR	0.68	range_low	-0.13%	+0.09	02/08 20:00
15m	↔ neutral	range	range	moderate	balanced	expansion	range_low	40%	noisy_chop 45%	mid	near -0.3ATR	—	0.63	range_low	-0.02%	-0.03	02/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	30b	—	3.543×ATR	p38	+0.037×ATR	p5
4h	↑ up	early	8b	—	3.249×ATR	p48	+0.394×ATR	p42
1h	↓ down	early	2b	—	2.215×ATR	p46	+0.058×ATR	p10
15m	↓ down	mid	2b	—	2.883×ATR	p50	-1.091×ATR	p78

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: 0.07021254
tp_price: 0.07067592
atr: 0.00010297240074314
score: 2.0578
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0705545
ema21 : 0.0703511
ema50 : 0.0701232
ema100 : 0.0702096
price_ema9_diff : -0.00265872
ema9_ema21_diff : 0.00289114
ema21_ema50_diff : 0.00325063
price_ema100_diff : 0.0022409
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0620448
ema_slope_21 : 0.0551818
ema_slope_50 : 0.0311662
ema_slope_100 : 0.0106054
rsi : 0.514763
adx : 0.243653
kc_percentage : 0.500276
kc_width_percentage : 0.022676
volume_ema_diff : 0.103478
rvol_20 : 2.61191
rvol_50 : 2.46387
volume_zscore_50 : 0.652315
volume_vol_ratio : 34508572289.336
chop : 43.5139
regime : range_medium
15m
timeframe : 15m
ema9 : 0.0705941
ema21 : 0.0706403
ema50 : 0.0705132
ema100 : 0.0702482
price_ema9_diff : -0.00321754
ema9_ema21_diff : -0.000654317
ema21_ema50_diff : 0.0018022
price_ema100_diff : 0.00169058
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0106943
ema_slope_21 : 0.00480859
ema_slope_50 : 0.0131264
ema_slope_100 : 0.0147415
rsi : 0.419146
adx : 0.253707
kc_percentage : 0.179701
kc_width_percentage : 0.0121856
volume_ema_diff : 1.11156
rvol_20 : 5.4796
rvol_50 : 3.44875
volume_zscore_50 : 0.552217
volume_vol_ratio : 28142287663.896
chop : 31.4421
regime : range_low
5m
timeframe : 5m
ema9 : 0.0704806
ema21 : 0.0705881
ema50 : 0.0706531
ema100 : 0.0706028
price_ema9_diff : -0.00161254
ema9_ema21_diff : -0.00152328
ema21_ema50_diff : -0.00092021
price_ema100_diff : -0.00334026
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0267962
ema_slope_21 : -0.0185072
ema_slope_50 : -0.00819559
ema_slope_100 : -0.00169718
rsi : 0.32564
adx : 0.150242
kc_percentage : -0.0289249
kc_width_percentage : 0.00578113
volume_ema_diff : 1.01752
rvol_20 : 0.016894
rvol_50 : 0.0295317
volume_zscore_50 : -0.324906
volume_vol_ratio : 112101446.38938
chop : 29.6621
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63392.2
```
5m_price_ema100_diff:
```
-0.000539821
```
5m_price:
```
63358
```
5m_correlation_with_coin:
```
0.647339
```
btc_indicators
15m_ema100:
```
63253
```
15m_price_ema100_diff:
```
0.00139006
```
15m_price:
```
63341
```
15m_correlation_with_coin:
```
0.756487
```
btc_indicators
1H_ema100:
```
63420.1
```
1H_price_ema100_diff:
```
-0.00202097
```
1H_price:
```
63292
```
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 : 0.642
trend_strength : 0.163
trend_persistence : 0.5
high_delta_atr : 0.6085
low_delta_atr : 1.6338
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 : -2.2344
distance_to_last_high_atr : -2.8429
distance_to_last_low_atr : -0.3185
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.071436
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.532
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6383
```
scores_strength_score:
```
0.6566
```
scores_quality_score:
```
0.3141
```
scores_cleanliness_score:
```
0.2285
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3716
```
scores_continuation_score:
```
0.5188
```
scores_structure_score:
```
0.6735
```
scores_volatility_expansion:
```
0.7425
```
scores_momentum_type_score:
```
0.6951
```
scores_risk_score:
```
0.698
```
trend_analyzer_1h
features_ema20_slope:
```
0.0811
```
features_ema50_slope:
```
0.0542
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0688
```
features_price_vs_ema50:
```
0.5172
```
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:
```
1
```
features_wick_ratio:
```
0.543
```
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:
```
0.5172
```
features_impulse_decay_score:
```
0.6444
```
features_opposing_wick_pressure:
```
0.2743
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.1118
```
features_body_ratio:
```
0.4705
```
features_closes_position_ratio:
```
0.4985
```
features_slope_consistency:
```
0.886
```
features_range_position:
```
0.698
```
features_distance_to_recent_high:
```
-2.6444
```
features_distance_to_recent_low:
```
6.1124
```
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 : 0.0371
obi_top10 : 0.2013
micro_price : 0.07035091
spread_pct : 0.014215
mid_price : 0.070355
bid_wall_price : 0.0697
bid_wall_size : 32768135
bid_wall_dist_atr : 6.3609
ask_wall_price : 0.0716
ask_wall_size : 29838880
ask_wall_dist_atr : 12.0906
snapshots_count : 5
obi_top5_mean : 0.0365
obi_top5_std : 0.0013
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6861
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	20:43	0.07036700	-0.004%
2	20:49	0.07026500	-0.149%
3	20:54	0.07028700	-0.118%
4	21:07	0.07020200	-0.239%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

0.16%

Bars Since Swing High

8 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.07%

TP to Pivot Distance

0.0008

1.07%

DateTime	Price	Type
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 23:15:00	0.070509	↓ Low
2026-08-03 00:00:00	0.070902	↑ High
2026-08-03 00:30:00	0.070257	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.76%

Dist From Last Low Pct

0.15%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.54%

TP to Pivot Distance

0.0008

1.07%

DateTime	Price	Type
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
2026-08-03 00:00:00	0.070902	↑ High
2026-08-03 00:30:00	0.070257	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.54%

Dist From Last Low Pct

0.12%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0024

3.43%

TP to Pivot Distance

0.0008

1.07%

DateTime	Price	Type
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
2026-08-03 00:00:00	0.070257	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 64%

Trend

Trend Strength

0.163

Persistence

0.500

High Δ ATR

0.609

Low Δ ATR

1.634

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.

-2.234

Dist High ATR

-2.843

Dist Low ATR

-0.319

38 pivots · 37 swings · Last pivot: ↑ 0.0714 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 53%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.638

0.657

0.314

0.229

0.384

1.000

0.372

0.519

0.674

0.743

0.695

0.698

Features

Ema20 Slope

0.081

Ema50 Slope

0.054

Ema Alignment Score

0.667

Price Vs Ema20

-0.069

Price Vs Ema50

0.517

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

1.000

Wick Ratio

0.543

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

0.517

Impulse Decay Score

0.644

Opposing Wick Pressure

0.274

Volatility Percentile

0.780

Volatility Delta

0.112

Body Ratio

0.471

Closes Position Ratio

0.499

Slope Consistency

0.886

Range Position

0.698

Distance To Recent High

-2.644

Distance To Recent Low

6.112

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6861ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.037

avg 0.037 ± 0.001

OBI Top 10 0.201

Microstructure

Mid Price

0.0704

Micro Price

0.0704

Spread

0.0142%

↑ Bid Wall (Support)

Price

0.0697

Size

32,768,135.00

Dist ATR

6.3609

↓ Ask Wall (Resistance)

Price

0.0716

Size

29,838,880.00

Dist ATR

12.0906

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07037	0.07021	0.07068	1.94	0.08595

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 0.07037
Stop Loss: 0.07021
Take Profit: 0.07068

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07021 - 0.07037 = -0.00016000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07037 - 0.07068 = -0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00031 / -0.00016000000000001 = 1.9375

📌 Position Size

Amount	Margin	Quantity	Leverage
3644.5423	100	51793.3446	36.00

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 -0.00016000000000001

Taille de position = 8 / -0.00016000000000001 = -50000

Taille de position USD = -50000 x 0.07037 = -3518.5

Donc, tu peux acheter -50000 avec un stoploss a 0.07021

Avec un position size USD de -3518.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

Taille de position -50000
Taille de position USD -3518.5
Perte potentielle 8
Gain potentiel 15.5
Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target	TP $ Target
0.44 %	16.06 $

SL % Target	SL $ Target
0.23 %	8.29 $

PNL	PNL %
-8.29 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2757 %	121.24 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07037	0.07021	0.07068	1.94	0.08595

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 0.07037
Stop Loss: 0.07021
Take Profit: 0.07068

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07021 - 0.07037 = -0.00016000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07037 - 0.07068 = -0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00031 / -0.00016000000000001 = 1.9375

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07068
            [entry_price] => 0.07037
            [stop_loss] => 0.070194
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 00:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07068
            [entry_price] => 0.07037
            [stop_loss] => 0.070178
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 00:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07068
            [entry_price] => 0.07037
            [stop_loss] => 0.070162
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 01:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07068
            [entry_price] => 0.07037
            [stop_loss] => 0.07013
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 01:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.227% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.554%	2.4R	0.0×	12
2h	+0.000%	0.0R	-0.601%	2.6R	0.0×	24
4h ★	+0.000%	0.0R	-1.070%	4.7R	0.0×	48
8h	+0.000%	0.0R	-2.019%	8.9R	0.0×	96
12h	+0.000%	0.0R	-2.019%	8.9R	0.0×	144

computed 2 months ago

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