Long Trade on XRP

Previous Trade Next Trade

02 Aug 2026 at 21:25:43 hyperliquid

Long Trade on XRP (CatchTheWave)

With 3671.09 XRP at 1.077$ per unit. Take profit: 1.0815 (0.41 %) & Stop Loss: 1.0749 (0.2 %)

XRP LONG CatchTheWave hyperliquid 02 Aug 2026 21:25 → 21:35 · 9 minutes

Position

Entry 1.0771$

Qty 3671.0888 XRP

Size 3954.1297$ (margin 100$) (leverage 40)

Risk Setup

TP 1.0815 (+0.41%)

TP $ 16.15$

SL 1.0749 (-0.2%)

SL $ 8.08$

RR 2

Status loss PnL -0.20% / -8.08$ MAE -0.85% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 56895)

#22 / 37 OUT

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

Avg Rank 8h: 0.5174

Quality Score

0.529

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)

15.5M $

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

#22 / 37 OUT

seuil : top 15

Signal Confidence

43 % 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

0.20 % 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

#22 / 37 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % 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	0.49×ATR
4h	near	-1.09×ATR
1d	clear	36.03×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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 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 : 0.729342 15m : 0.780613	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 21:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.729342

15m : 0.780613

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 21:00

Score : -5 / ±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

0.5291

Score SMA

0.5492

Rank

#22 / 37

Rank Norm SMA 8h

0.5174

Rank Norm SMA

0.5356

Calculé le

02/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5095	r1h: -0.534% · r4h: 0.000% · r1d: 1.77% · r3d: -0.06% · ema21_slope: 0.0483% · dist_ema21: 0.106%
Force Relative	25%	0.5289	rs_1h: -0.151% · rs_4h: 0.269% · rs_1d: 0.97% · rs_3d: 2.09% · beta_24h: 0.935
Volume	20%	0.2556	rvol_20: 0.61× · zscore_50: -0.555 · trend: 5.96%
Qualité Tendance	15%	0.6192	ADX: 27.5 (trend) · Chop: 51.8 (neutral)
Volatilité	10%	1.0000	ATR%: 0.438% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.204% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.418%	2.1R	0.0×	12
2h	+0.000%	0.0R	-0.511%	2.5R	0.0×	24
4h ★	+0.000%	0.0R	-0.854%	4.2R	0.0×	48
8h	+0.000%	0.0R	-1.421%	7.0R	0.0×	96
12h	+0.000%	0.0R	-1.421%	7.0R	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	range	range	moderate	grind	compression	bear_high	59%	noisy_chop 41%	early	near -0.9ATR	—	0.87	bear_high	-5.66%	+0.01	02/08 20:00
4h	↓ down	range	range	moderate	fading	compression	bear_high	59%	noisy_chop 38%	early	—	near -1.1ATR	0.83	bear_high	-1.20%	+0.15	02/08 20:00
1h	↑ up	range	bullish_transition	moderate	balanced	expansion_after_compression	range_medium	37%	noisy_chop 32%	mid	—	near 0.5ATR	0.77	range_low	-0.43%	-0.01	02/08 21:00
15m	↔ neutral	range	range	moderate	balanced	volatile_reversal	range_low	28%	noisy_chop 41%	mid	near -0.5ATR	—	—	range_low	-0.09%	+0.02	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	13b	—	2.479×ATR	p0	+0.131×ATR	p16
4h	↑ up	early	8b	—	3.106×ATR	p42	+0.23×ATR	p28
1h	↓ down	mid	3b	—	3.181×ATR	p67	-0.894×ATR	p75
15m	↓ down	mid	4b	—	3.163×ATR	p55	-0.969×ATR	p71

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(-0.09) | regime:range_medium
stop_price: 1.07492081
tp_price: 1.08145838
atr: 0.0014527923304447
score: 2.1764
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1.08166
ema21 : 1.07945
ema50 : 1.07512
ema100 : 1.07469
price_ema9_diff : -0.00422052
ema9_ema21_diff : 0.00205
ema21_ema50_diff : 0.00402055
price_ema100_diff : 0.00223894
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0240952
ema_slope_21 : 0.0418654
ema_slope_50 : 0.0325593
ema_slope_100 : 0.0151599
rsi : 0.492538
adx : 0.265961
kc_percentage : 0.363839
kc_width_percentage : 0.0176122
volume_ema_diff : -0.191104
rvol_20 : 0.207867
rvol_50 : 0.207385
volume_zscore_50 : -1.17051
volume_vol_ratio : 26436702.493081
chop : 51.8349
regime : range_medium
15m
timeframe : 15m
ema9 : 1.08084
ema21 : 1.08225
ema50 : 1.0816
ema100 : 1.07847
price_ema9_diff : -0.00346737
ema9_ema21_diff : -0.00129927
ema21_ema50_diff : 0.000603317
price_ema100_diff : -0.00127278
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0366783
ema_slope_21 : -0.00910884
ema_slope_50 : 0.00311813
ema_slope_100 : 0.00836399
rsi : 0.347871
adx : 0.2217
kc_percentage : 0.0224531
kc_width_percentage : 0.00995955
volume_ema_diff : -0.491795
rvol_20 : 0.165489
rvol_50 : 0.212308
volume_zscore_50 : -0.738118
volume_vol_ratio : 13534636.197583
chop : 28.8842
regime : range_low
5m
timeframe : 5m
ema9 : 1.07858
ema21 : 1.08065
ema50 : 1.08235
ema100 : 1.08253
price_ema9_diff : -0.00138091
ema9_ema21_diff : -0.00191348
ema21_ema50_diff : -0.00156397
price_ema100_diff : -0.00502345
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0398616
ema_slope_21 : -0.0290926
ema_slope_50 : -0.0148913
ema_slope_100 : -0.00671404
rsi : 0.302797
adx : 0.28178
kc_percentage : -0.0881787
kc_width_percentage : 0.0054159
volume_ema_diff : -0.636586
rvol_20 : 0.0460163
rvol_50 : 0.0232764
volume_zscore_50 : -0.596404
volume_vol_ratio : 1240901.306419
chop : 35.0973
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63379.6
```
5m_price_ema100_diff:
```
-0.00316646
```
5m_price:
```
63179
```
5m_correlation_with_coin:
```
0.729342
```
btc_indicators
15m_ema100:
```
63255.8
```
15m_price_ema100_diff:
```
-0.00118334
```
15m_price:
```
63181
```
15m_correlation_with_coin:
```
0.780613
```
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 : compression
confidence : 0.078
trend_strength : 0.2546
trend_persistence : 0.5
high_delta_atr : 1.3541
low_delta_atr : 0.6878
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 : -1.8269
distance_to_last_high_atr : -3.181
distance_to_last_low_atr : -0.3654
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.0925
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.472
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6626
```
scores_strength_score:
```
0.5929
```
scores_quality_score:
```
0.3272
```
scores_cleanliness_score:
```
0.226
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2579
```
scores_continuation_score:
```
0.5626
```
scores_structure_score:
```
0.7096
```
scores_volatility_expansion:
```
0.6559
```
scores_momentum_type_score:
```
0.6587
```
scores_risk_score:
```
0.6471
```
trend_analyzer_1h
features_ema20_slope:
```
0.0846
```
features_ema50_slope:
```
0.0731
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4103
```
features_price_vs_ema50:
```
0.5319
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5479
```
features_trend_efficiency:
```
0.6359
```
features_impulse_strength:
```
2.8563
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9265
```
features_pullback_depth_atr:
```
3.1163
```
features_extension_from_mean:
```
0.5319
```
features_impulse_decay_score:
```
0.345
```
features_opposing_wick_pressure:
```
0.2935
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
-0.0362
```
features_body_ratio:
```
0.439
```
features_closes_position_ratio:
```
0.4422
```
features_slope_consistency:
```
0.9508
```
features_range_position:
```
0.6471
```
features_distance_to_recent_high:
```
-3.4763
```
features_distance_to_recent_low:
```
6.3733
```
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 : 0.0172
obi_top10 : 0.0172
micro_price : 1.07697626
spread_pct : 0.009286
mid_price : 1.07695
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 : 0.0225
obi_top5_std : 0.0138
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6909
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	21:25	1.07710000	0%
2	21:32	1.07640000	-0.065%
3	21:37	1.07540000	-0.158%
4	21:43	1.07630000	-0.074%
5	21:49	1.07570000	-0.13%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.94%

Dist From Last Low Pct

0.12%

Bars Since Swing High

17 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.08%

TP to Pivot Distance

0.0110

1.02%

DateTime	Price	Type
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 23:10:00	1.0827	↓ Low
2026-08-03 00:00:00	1.0873	↑ High
2026-08-03 01:15:00	1.0758	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.46%

Dist From Last Low Pct

0.07%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.08%

TP to Pivot Distance

0.0110

1.02%

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
2026-08-03 01:15:00	1.0758	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.35%

Dist From Last Low Pct

0.01%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0280

2.60%

TP to Pivot Distance

0.0110

1.02%

DateTime	Price	Type
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
2026-08-03 01:00:00	1.0776	↓ Low

Market Structure V2

1H ⟺ compression

Confidence 8%

Trend

Trend Strength

0.255

Persistence

0.500

High Δ ATR

1.354

Low Δ ATR

0.688

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.

-1.827

Dist High ATR

-3.181

Dist Low ATR

-0.365

38 pivots · 37 swings · Last pivot: ↑ 1.0925 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 47%

Context

phase range

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.663

0.593

0.327

0.226

0.410

1.000

0.258

0.563

0.710

0.656

0.659

0.647

Features

Ema20 Slope

0.085

Ema50 Slope

0.073

Ema Alignment Score

0.667

Price Vs Ema20

-0.410

Price Vs Ema50

0.532

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.548

Trend Efficiency

0.636

Impulse Strength

2.856

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.927

Pullback Depth Atr

3.116

Extension From Mean

0.532

Impulse Decay Score

0.345

Opposing Wick Pressure

0.294

Volatility Percentile

0.800

Volatility Delta

-0.036

Body Ratio

0.439

Closes Position Ratio

0.442

Slope Consistency

0.951

Range Position

0.647

Distance To Recent High

-3.476

Distance To Recent Low

6.373

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6909ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.017

avg 0.023 ± 0.014

OBI Top 10 0.017

Microstructure

Mid Price

1.0770

Micro Price

1.0770

Spread

0.0093%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0771	1.0749	1.0815	2	1.404

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 1.0771
Stop Loss: 1.0749
Take Profit: 1.0815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0749 - 1.0771 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 1.0771 - 1.0815 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3954.1297	100	3671.0888	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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 1.0771 = -3916.72

Donc, tu peux acheter -3636.36 avec un stoploss a 1.0749

Avec un position size USD de -3916.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -3636.36
Taille de position USD -3916.72
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.41 %	16.15 $

SL % Target	SL $ Target
0.2 %	8.08 $

PNL	PNL %
-8.08 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2228 %	109.06 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1.0771	1.0749	1.0815	2	1.404

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 1.0771
Stop Loss: 1.0749
Take Profit: 1.0815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0749 - 1.0771 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 1.0771 - 1.0815 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0815
            [entry_price] => 1.0771
            [stop_loss] => 1.07468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 01:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0815
            [entry_price] => 1.0771
            [stop_loss] => 1.07446
            [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] => 1.0815
            [entry_price] => 1.0771
            [stop_loss] => 1.07424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 02:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0815
            [entry_price] => 1.0771
            [stop_loss] => 1.0738
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 02:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.204% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.418%	2.1R	0.0×	12
2h	+0.000%	0.0R	-0.511%	2.5R	0.0×	24
4h ★	+0.000%	0.0R	-0.854%	4.2R	0.0×	48
8h	+0.000%	0.0R	-1.421%	7.0R	0.0×	96
12h	+0.000%	0.0R	-1.421%	7.0R	0.0×	144

computed 2 months ago

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