Long Trade on INJ

Previous Trade Next Trade

02 Aug 2026 at 21:19:09 hyperliquid

Long Trade on INJ (CatchTheWave)

With 481.6 INJ at 5.036$ per unit. Take profit: 5.0693 (0.66 %) & Stop Loss: 5.0195 (0.33 %)

INJ LONG CatchTheWave hyperliquid 02 Aug 2026 21:19 → 21:25 · 5 minutes

Position

Entry 5.0361$

Qty 481.5993 INJ

Size 2425.3822$ (margin 100$) (leverage 24)

Risk Setup

TP 5.0693 (+0.66%)

TP $ 15.99$

SL 5.0195 (-0.33%)

SL $ 7.99$

RR 2

Status loss PnL -0.33% / -7.99$ MAE -0.92% MFE +0.11% 0.3R

V2 Shadow Analysis

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

Quality Rank (id: 56890)

#6 / 37 OK

seuil : top 15
score du 02/08/2026 21:00

Avg Rank 8h: 0.8444

Quality Score

0.595

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.9M $

volume USDT au moment du signal
02/08 21:15

V3 Shadow Analysis

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

Quality Rank

#6 / 37 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 % 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

#6 / 37 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	4.39×ATR
4h	clear	—
1d	clear	4.53×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	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 21:00 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 21:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.332222 15m : 0.42838	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bull_high (+3) 02/08 20:00 Operational (4H) : bull_high (+2) 02/08 20:00 Tactical (1H) : bull_high (+1) 02/08 21:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.332222

15m : 0.42838

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bull_high (+3)

02/08 20:00

Operational (4H) : bull_high (+2)

02/08 20:00

Tactical (1H) : bull_high (+1)

02/08 21:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1249

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.53

Transition risk : 0.47

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 : 0.47

Snapshot évalué : 02/08 21:00 · 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 21:00

Score brut

0.5953

Score SMA

0.5751

Rank

#6 / 37

Rank Norm SMA 8h

0.8444

Rank Norm SMA

0.7918

Calculé le

02/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5694	r1h: -0.114% · r4h: -0.991% · r1d: 3.72% · r3d: 0.78% · ema21_slope: 0.1658% · dist_ema21: 1.055%
Force Relative	25%	0.5570	rs_1h: 0.268% · rs_4h: -0.722% · rs_1d: 2.92% · rs_3d: 2.93% · beta_24h: 0.733
Volume	20%	0.3295	rvol_20: 0.75× · zscore_50: 0.167 · trend: 8.85%
Qualité Tendance	15%	0.7954	ADX: 35.4 (trend) · Chop: 33.9 (trend)
Volatilité	10%	1.0000	ATR%: 0.901% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.330% (0.0166)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.066%	0.2R	-0.421%	1.3R	0.2×	12
2h	+0.066%	0.2R	-0.622%	1.9R	0.1×	24
4h ★	+0.111%	0.3R	-0.919%	2.8R	0.1×	48
8h	+0.111%	0.3R	-2.651%	8.0R	0.0×	96
12h	+0.111%	0.3R	-2.651%	8.0R	0.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.24

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	fading	compression	bull_high	59%	noisy_chop 36%	early	—	—	0.64	bear_high	-5.66%	+0.27	02/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	63%	noisy_chop 40%	mid	—	—	0.44	bear_high	-1.20%	+0.63	02/08 20:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	67%	noisy_chop 45%	early	—	—	0.37	range_low	-0.43%	+0.24	02/08 21:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	62%	noisy_chop 41%	late	—	—	—	range_low	-0.09%	-0.14	02/08 21:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	14b	—	1.555×ATR	p0	+0.436×ATR	p47
4h	↑ up	mid	13b	—	3.005×ATR	p33	+0.615×ATR	p61
1h	↓ down	early	6b	—	2.651×ATR	p45	-0.338×ATR	p35
15m	↓ down	late	21b	—	4.692×ATR	p89	-0.347×ATR	p38

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
stop_price: 5.01948868
tp_price: 5.06932265
atr: 0.011074215479512
score: 2.0713
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 5.05462
ema21 : 5.01328
ema50 : 4.95132
ema100 : 4.89736
price_ema9_diff : -0.0036654
ema9_ema21_diff : 0.00824596
ema21_ema50_diff : 0.0125152
price_ema100_diff : 0.028328
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.210293
ema_slope_21 : 0.164325
ema_slope_50 : 0.107961
ema_slope_100 : 0.072044
rsi : 0.567516
adx : 0.349379
kc_percentage : 0.61083
kc_width_percentage : 0.0353974
volume_ema_diff : -0.193224
rvol_20 : 0.0933395
rvol_50 : 0.17113
volume_zscore_50 : -0.364864
volume_vol_ratio : 38253.3
chop : 34.1787
regime : bull_high
15m
timeframe : 15m
ema9 : 5.05702
ema21 : 5.06393
ema50 : 5.03827
ema100 : 4.99631
price_ema9_diff : -0.00413748
ema9_ema21_diff : -0.00136415
ema21_ema50_diff : 0.00509271
price_ema100_diff : 0.00796283
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.070341
ema_slope_21 : -0.0221583
ema_slope_50 : 0.0213434
ema_slope_100 : 0.0287706
rsi : 0.409321
adx : 0.247547
kc_percentage : 0.131133
kc_width_percentage : 0.0151053
volume_ema_diff : -0.617923
rvol_20 : 0.0813791
rvol_50 : 0.0255293
volume_zscore_50 : -0.29521
volume_vol_ratio : 7489.87
chop : 53.1859
regime : range_medium
5m
timeframe : 5m
ema9 : 5.05307
ema21 : 5.06091
ema50 : 5.06934
ema100 : 5.06266
price_ema9_diff : -0.0033591
ema9_ema21_diff : -0.00154972
ema21_ema50_diff : -0.00166293
price_ema100_diff : -0.00524637
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0245179
ema_slope_21 : -0.0190283
ema_slope_50 : -0.0126653
ema_slope_100 : -0.00241548
rsi : 0.313495
adx : 0.332444
kc_percentage : -0.0356298
kc_width_percentage : 0.00900612
volume_ema_diff : -0.512473
rvol_20 : 0.161888
rvol_50 : 0.239364
volume_zscore_50 : -0.791767
volume_vol_ratio : 13921.5
chop : 49.7508
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63384.3
```
5m_price_ema100_diff:
```
-0.00349142
```
5m_price:
```
63163
```
5m_correlation_with_coin:
```
0.332222
```
btc_indicators
15m_ema100:
```
63255.4
```
15m_price_ema100_diff:
```
-0.00146227
```
15m_price:
```
63163
```
15m_correlation_with_coin:
```
0.42838
```
btc_indicators
1H_ema100:
```
63425.3
```
1H_price_ema100_diff:
```
-0.00353772
```
1H_price:
```
63201
```
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 : 0.2821
trend_persistence : 0.5
high_delta_atr : 4.3402
low_delta_atr : 0.0986
current_swing_amp_atr : 5.1484
current_swing_speed : 0.73548
current_swing_efficiency : 0.5456
retracement_ratio : 4.3225
extension_ratio : 4.0191
compression_score : 1.2909
swing_entropy : 1
breakout_strength : 1.6895
distance_to_last_high_atr : -2.6507
distance_to_last_low_atr : 2.9958
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
5.1563
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.689
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7798
```
scores_strength_score:
```
0.6205
```
scores_quality_score:
```
0.3598
```
scores_cleanliness_score:
```
0.2404
```
scores_structural_quality:
```
0.4575
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2433
```
scores_continuation_score:
```
0.6139
```
scores_structure_score:
```
0.7544
```
scores_volatility_expansion:
```
0.6235
```
scores_momentum_type_score:
```
0.6534
```
scores_risk_score:
```
0.8289
```
trend_analyzer_1h
features_ema20_slope:
```
0.15
```
features_ema50_slope:
```
0.118
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4904
```
features_price_vs_ema50:
```
1.9629
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5192
```
features_trend_efficiency:
```
0.5456
```
features_impulse_strength:
```
5.1484
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
4.3225
```
features_pullback_depth_atr:
```
6.5232
```
features_extension_from_mean:
```
1.9629
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2861
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.0952
```
features_body_ratio:
```
0.53
```
features_closes_position_ratio:
```
0.467
```
features_slope_consistency:
```
0.8324
```
features_range_position:
```
0.8289
```
features_distance_to_recent_high:
```
-2.6789
```
features_distance_to_recent_low:
```
12.9802
```
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 : -0.1023
obi_top10 : 0.0189
micro_price : 5.0342893
spread_pct : 0.019865
mid_price : 5.0345
bid_wall_price : 5.02
bid_wall_size : 34587.36
bid_wall_dist_atr : 1.3093
ask_wall_price : 5.07
ask_wall_size : 41639.5
ask_wall_dist_atr : 3.2056
snapshots_count : 5
obi_top5_mean : -0.1022
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6870
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	21:19	5.03610000	0%
2	21:25	5.03540000	-0.014%
3	21:31	5.02790000	-0.163%
4	21:37	5.02680000	-0.185%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.76%

Dist From Last Low Pct

0.01%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0161

0.32%

TP to Pivot Distance

0.0807

1.59%

DateTime	Price	Type
2026-08-02 20:25:00	5.1187	↓ Low
2026-08-02 20:35:00	5.15	↑ High
2026-08-02 21:10:00	5.1452	↑ High
2026-08-02 21:25:00	5.1014	↓ Low
2026-08-02 22:40:00	5.0576	↓ Low
2026-08-02 23:15:00	5.0569	↓ Low
2026-08-02 23:35:00	5.0809	↑ High
2026-08-03 00:20:00	5.0492	↓ Low
2026-08-03 00:35:00	5.0747	↑ High
2026-08-03 01:15:00	5.0356	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.33%

Dist From Last Low Pct

0.01%

Bars Since Swing High

22 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1634

3.26%

TP to Pivot Distance

0.0870

1.72%

DateTime	Price	Type
2026-08-02 00:30:00	4.8561	↓ Low
2026-08-02 02:00:00	4.9437	↑ High
2026-08-02 03:45:00	4.8955	↓ Low
2026-08-02 06:00:00	4.9691	↑ High
2026-08-02 08:30:00	4.8999	↓ Low
2026-08-02 10:00:00	4.9626	↑ High
2026-08-02 11:00:00	4.907	↓ Low
2026-08-02 12:30:00	4.9043	↓ Low
2026-08-02 19:45:00	5.1563	↑ High
2026-08-03 01:15:00	5.0356	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.29%

Dist From Last Low Pct

0.03%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2671

5.32%

TP to Pivot Distance

0.0870

1.72%

DateTime	Price	Type
2026-07-30 12:00:00	4.8577	↑ High
2026-07-30 21:00:00	4.7631	↓ Low
2026-07-31 00:00:00	5.0904	↑ High
2026-07-31 20:00:00	4.7524	↓ Low
2026-08-01 02:00:00	4.9114	↑ High
2026-08-01 12:00:00	4.9506	↑ High
2026-08-01 18:00:00	4.839	↓ Low
2026-08-02 06:00:00	4.9691	↑ High
2026-08-02 19:00:00	5.1563	↑ High
2026-08-03 01:00:00	5.0366	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.282

Persistence

0.500

High Δ ATR

4.340

Low Δ ATR

0.099

Current Swing

Amp ATR

5.148

Speed

0.735

Efficiency

0.546

Structure

Retracement

4.323

Extension

4.019

Compression

1.291

Entropy

1.000

Breakout Str.

1.690

Dist High ATR

-2.651

Dist Low ATR

2.996

33 pivots · 32 swings · Last pivot: ↑ 5.1563 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 69%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.780

0.621

0.360

0.240

0.458

1.000

0.243

0.614

0.754

0.624

0.653

0.829

Features

Ema20 Slope

0.150

Ema50 Slope

0.118

Ema Alignment Score

1.000

Price Vs Ema20

0.490

Price Vs Ema50

1.963

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.519

Trend Efficiency

0.546

Impulse Strength

5.148

Directional Candle Ratio

0.500

Pullback Depth Ratio

4.323

Pullback Depth Atr

6.523

Extension From Mean

1.963

Impulse Decay Score

0.000

Opposing Wick Pressure

0.286

Volatility Percentile

0.600

Volatility Delta

0.095

Body Ratio

0.530

Closes Position Ratio

0.467

Slope Consistency

0.832

Range Position

0.829

Distance To Recent High

-2.679

Distance To Recent Low

12.980

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6870ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.102

avg -0.102 ± 0.001

OBI Top 10 0.019

Microstructure

Mid Price

5.0345

Micro Price

5.0343

Spread

0.0199%

↑ Bid Wall (Support)

Price

5.0200

Size

34,587.36

Dist ATR

1.3093

↓ Ask Wall (Resistance)

Price

5.0700

Size

41,639.50

Dist ATR

3.2056

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.0361	5.0195	5.0693	2	7.6902

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 5.0361
Stop Loss: 5.0195
Take Profit: 5.0693

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.0195 - 5.0361 = -0.0166
Récompense (distance jusqu'au take profit):

E - TP = 5.0361 - 5.0693 = -0.0332
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0332 / -0.0166 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2425.3822	100	481.5993	24.00

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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 5.0361 = -2427.05

Donc, tu peux acheter -481.93 avec un stoploss a 5.0195

Avec un position size USD de -2427.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0332 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -481.93
Taille de position USD -2427.05
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.66 %	15.99 $

SL % Target	SL $ Target
0.33 %	7.99 $

PNL	PNL %
-7.99 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3515 %	106.64 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
5.0361	5.0195	5.0693	2	7.6902

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 5.0361
Stop Loss: 5.0195
Take Profit: 5.0693

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.0195 - 5.0361 = -0.0166
Récompense (distance jusqu'au take profit):

E - TP = 5.0361 - 5.0693 = -0.0332
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0332 / -0.0166 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0693
            [entry_price] => 5.0361
            [stop_loss] => 5.01784
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 02:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0693
            [entry_price] => 5.0361
            [stop_loss] => 5.01618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 02:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0693
            [entry_price] => 5.0361
            [stop_loss] => 5.01452
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 02:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0693
            [entry_price] => 5.0361
            [stop_loss] => 5.0112
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 02:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.330% (0.0166)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.066%	0.2R	-0.421%	1.3R	0.2×	12
2h	+0.066%	0.2R	-0.622%	1.9R	0.1×	24
4h ★	+0.111%	0.3R	-0.919%	2.8R	0.1×	48
8h	+0.111%	0.3R	-2.651%	8.0R	0.0×	96
12h	+0.111%	0.3R	-2.651%	8.0R	0.0×	144

computed 2 months ago

Commentaires

Aucun commentaire.