Long Trade on INJ

Previous Trade Next Trade

03 Aug 2026 at 02:18:55 hyperliquid

Long Trade on INJ (CatchTheWave)

With 676.19 INJ at 5.007$ per unit. Take profit: 5.0304 (0.47 %) & Stop Loss: 4.9949 (0.24 %)

INJ LONG CatchTheWave hyperliquid 03 Aug 2026 02:18 → 02:20 · 1 minute

Position

Entry 5.0067$

Qty 676.1897 INJ

Size 3385.4788$ (margin 100$) (leverage 34)

Risk Setup

TP 5.0304 (+0.47%)

TP $ 16.03$

SL 4.9949 (-0.24%)

SL $ 7.98$

RR 2.01

Status loss PnL -0.24% / -7.98$ MAE -2.08% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 57077)

#7 / 38 OK

seuil : top 15
score du 03/08/2026 02:00

Avg Rank 8h: 0.8039

Quality Score

0.554

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)

1.9M $

volume USDT au moment du signal
03/08 02:15

V3 Shadow Analysis

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

Quality Rank

#7 / 38 OK

seuil : top 15

Signal Confidence

57 % 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

0.24 % 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

#7 / 38 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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	5.48×ATR
4h	clear	—
1d	clear	4.56×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 : bear_low_vol rules_regime : bear_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) 03/08 02:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_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)

03/08 02:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.360198 15m : 0.347134	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 02/08 20:00 Operational (4H) : bull_high (+2) 03/08 00:00 Tactical (1H) : bull_high (+1) 03/08 02:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.360198

15m : 0.347134

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

02/08 20:00

Operational (4H) : bull_high (+2)

03/08 00:00

Tactical (1H) : bull_high (+1)

03/08 02:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1254

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-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 : 03/08 02:00 · 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 03/08/2026 02:00

Score brut

0.5543

Score SMA

0.5694

Rank

#7 / 38

Rank Norm SMA 8h

0.8039

Rank Norm SMA

0.7694

Calculé le

03/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5751	r1h: -0.129% · r4h: -0.026% · r1d: 1.82% · r3d: 1.87% · ema21_slope: 0.1342% · dist_ema21: 0.181%
Force Relative	25%	0.5778	rs_1h: -0.153% · rs_4h: 0.628% · rs_1d: 2.84% · rs_3d: 4.27% · beta_24h: 0.993
Volume	20%	0.1895	rvol_20: 0.21× · zscore_50: -0.284 · trend: -43.72%
Qualité Tendance	15%	0.6625	ADX: 28.4 (trend) · Chop: 47.4 (neutral)
Volatilité	10%	1.0000	ATR%: 0.813% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.236% (0.0118)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.242%	5.3R	0.0×	12
2h	+0.000%	0.0R	-1.898%	8.1R	0.0×	24
4h ★	+0.000%	0.0R	-2.079%	8.8R	0.0×	48
8h	+0.000%	0.0R	-2.079%	8.8R	0.0×	96
12h	+0.016%	0.1R	-2.079%	8.8R	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	↔ neutral	range	range	moderate	fading	compression	bull_high	59%	noisy_chop 36%	early	—	—	0.64	bear_high	-6.47%	+0.29	02/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	61%	noisy_chop 41%	early	—	—	0.44	bear_high	-1.74%	+0.33	03/08 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	65%	noisy_chop 44%	mid	—	—	0.37	bear_low	-0.94%	+0.21	03/08 02:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	38%	noisy_chop 36%	mid	—	—	—	range_low	-0.53%	+0.01	03/08 02:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	14b	—	1.644×ATR	p0	+0.326×ATR	p37
4h	↑ up	early	14b	—	2.876×ATR	p24	+0.397×ATR	p37
1h	↓ down	mid	11b	—	3.529×ATR	p75	-0.404×ATR	p42
15m	↓ down	mid	5b	—	1.586×ATR	p0	-0.748×ATR	p60

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(-0.13) | regime:bull_high
stop_price: 4.994869
tp_price: 5.03036201
atr: 0.0078873356070623
score: 2.2533
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 5.034
ema21 : 5.01708
ema50 : 4.9643
ema100 : 4.90965
price_ema9_diff : -0.0054232
ema9_ema21_diff : 0.00337153
ema21_ema50_diff : 0.0106324
price_ema100_diff : 0.0197656
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0875892
ema_slope_21 : 0.115593
ema_slope_50 : 0.0954908
ema_slope_100 : 0.0688971
rsi : 0.522182
adx : 0.269963
kc_percentage : 0.418003
kc_width_percentage : 0.0301959
volume_ema_diff : -0.482434
rvol_20 : 0.246227
rvol_50 : 0.416366
volume_zscore_50 : -0.25705
volume_vol_ratio : 101864
chop : 48.5942
regime : bull_high
15m
timeframe : 15m
ema9 : 5.02324
ema21 : 5.02995
ema50 : 5.03102
ema100 : 5.01159
price_ema9_diff : -0.00329397
ema9_ema21_diff : -0.00133407
ema21_ema50_diff : -0.000212361
price_ema100_diff : -0.000977529
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00256779
ema_slope_21 : -0.0161058
ema_slope_50 : -0.00496585
ema_slope_100 : 0.00667255
rsi : 0.371204
adx : 0.224416
kc_percentage : 0.119054
kc_width_percentage : 0.0119238
volume_ema_diff : -0.445549
rvol_20 : 0.189537
rvol_50 : 0.0522691
volume_zscore_50 : -0.258096
volume_vol_ratio : 17106.9
chop : 56.2168
regime : range_low
5m
timeframe : 5m
ema9 : 5.02393
ema21 : 5.02688
ema50 : 5.03063
ema100 : 5.04264
price_ema9_diff : -0.00343018
ema9_ema21_diff : -0.000586716
ema21_ema50_diff : -0.000746227
price_ema100_diff : -0.00712897
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0159622
ema_slope_21 : -0.00643701
ema_slope_50 : -0.00506533
ema_slope_100 : -0.00752073
rsi : 0.364105
adx : 0.133328
kc_percentage : -0.126674
kc_width_percentage : 0.00640194
volume_ema_diff : 0.714845
rvol_20 : 0.371763
rvol_50 : 0.547666
volume_zscore_50 : -0.207213
volume_vol_ratio : 35751.7
chop : 42.3997
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63121.8
```
5m_price_ema100_diff:
```
-0.00484526
```
5m_price:
```
62816
```
5m_correlation_with_coin:
```
0.360198
```
btc_indicators
15m_ema100:
```
63210.7
```
15m_price_ema100_diff:
```
-0.00624551
```
15m_price:
```
62816
```
15m_correlation_with_coin:
```
0.347134
```
btc_indicators
1H_ema100:
```
63401.4
```
1H_price_ema100_diff:
```
-0.00912312
```
1H_price:
```
62823
```
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 : 4.8898
low_delta_atr : 0.1111
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 : 1.3607
distance_to_last_high_atr : -3.5291
distance_to_last_low_atr : 2.8324
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
5.1563
```
last_pivot_index:
```
188
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.616
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6772
```
scores_strength_score:
```
0.638
```
scores_quality_score:
```
0.3343
```
scores_cleanliness_score:
```
0.2092
```
scores_structural_quality:
```
0.4367
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2029
```
scores_continuation_score:
```
0.585
```
scores_structure_score:
```
0.7544
```
scores_volatility_expansion:
```
0.1759
```
scores_momentum_type_score:
```
0.5982
```
scores_risk_score:
```
0.7978
```
trend_analyzer_1h
features_ema20_slope:
```
0.0215
```
features_ema50_slope:
```
0.0752
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0728
```
features_price_vs_ema50:
```
1.4626
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5816
```
features_trend_efficiency:
```
0.5456
```
features_impulse_strength:
```
5.1484
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
4.3225
```
features_pullback_depth_atr:
```
6.5232
```
features_extension_from_mean:
```
1.4626
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2995
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.0542
```
features_body_ratio:
```
0.4641
```
features_closes_position_ratio:
```
0.4739
```
features_slope_consistency:
```
0.6362
```
features_range_position:
```
0.7978
```
features_distance_to_recent_high:
```
-3.9173
```
features_distance_to_recent_low:
```
15.459
```
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 : -0.0171
obi_top10 : -0.0182
micro_price : 5.00654223
spread_pct : 0.019976
mid_price : 5.0065
bid_wall_price : 4.97
bid_wall_size : 49005.6
bid_wall_dist_atr : 4.6277
ask_wall_price : 5.04
ask_wall_size : 40482.8
ask_wall_dist_atr : 4.2473
snapshots_count : 5
obi_top5_mean : -0.0172
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7054
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:18	5.00670000	0%
2	02:24	4.98330000	-0.467%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.63%

Dist From Last Low Pct

0.04%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0051

0.10%

TP to Pivot Distance

0.0113

0.22%

DateTime	Price	Type
2026-08-03 01:25:00	5.0184	↓ Low
2026-08-03 02:00:00	5.0149	↓ Low
2026-08-03 02:15:00	5.0285	↑ High
2026-08-03 02:55:00	5.0048	↓ Low
2026-08-03 03:45:00	4.9898	↓ Low
2026-08-03 04:15:00	5.0399	↑ High
2026-08-03 04:45:00	5.0417	↑ High
2026-08-03 05:35:00	5.0174	↓ Low
2026-08-03 06:00:00	5.0386	↑ High
2026-08-03 06:15:00	5.0047	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.69%

Dist From Last Low Pct

0.04%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0950

1.90%

TP to Pivot Distance

0.1259

2.50%

DateTime	Price	Type
2026-08-02 06:00:00	4.9691	↑ High
2026-08-02 06:30:00	4.905	↓ Low
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 03:45:00	4.9898	↓ Low
2026-08-03 04:45:00	5.0417	↑ High
2026-08-03 06:15:00	5.0047	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.71%

Dist From Last Low Pct

0.54%

Bars Since Swing High

11 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

3.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2425

4.85%

TP to Pivot Distance

0.1259

2.50%

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 03:00:00	4.9898	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.282

Persistence

0.500

High Δ ATR

4.890

Low Δ ATR

0.111

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.

1.361

Dist High ATR

-3.529

Dist Low ATR

2.832

33 pivots · 32 swings · Last pivot: ↑ 5.1563 @ bar 188

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 62%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.677

0.638

0.334

0.209

0.437

1.000

0.203

0.585

0.754

0.176

0.598

0.798

Features

Ema20 Slope

0.022

Ema50 Slope

0.075

Ema Alignment Score

0.667

Price Vs Ema20

-0.073

Price Vs Ema50

1.463

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.582

Trend Efficiency

0.546

Impulse Strength

5.148

Directional Candle Ratio

0.550

Pullback Depth Ratio

4.323

Pullback Depth Atr

6.523

Extension From Mean

1.463

Impulse Decay Score

0.000

Opposing Wick Pressure

0.300

Volatility Percentile

0.020

Volatility Delta

-0.054

Body Ratio

0.464

Closes Position Ratio

0.474

Slope Consistency

0.636

Range Position

0.798

Distance To Recent High

-3.917

Distance To Recent Low

15.459

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7054ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.017

avg -0.017 ± 0.000

OBI Top 10 -0.018

Microstructure

Mid Price

5.0065

Micro Price

5.0065

Spread

0.0200%

↑ Bid Wall (Support)

Price

4.9700

Size

49,005.60

Dist ATR

4.6277

↓ Ask Wall (Resistance)

Price

5.0400

Size

40,482.80

Dist ATR

4.2473

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.0067	4.9949	5.0304	2.01	7.3372

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 5.0067
Stop Loss: 4.9949
Take Profit: 5.0304

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9949 - 5.0067 = -0.0118
Récompense (distance jusqu'au take profit):

E - TP = 5.0067 - 5.0304 = -0.0237
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0237 / -0.0118 = 2.0085

📌 Position Size

Amount	Margin	Quantity	Leverage
3385.4788	100	676.1897	34.00

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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 5.0067 = -3394.39

Donc, tu peux acheter -677.97 avec un stoploss a 4.9949

Avec un position size USD de -3394.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -677.97
Taille de position USD -3394.39
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target	TP $ Target
0.47 %	16.03 $

SL % Target	SL $ Target
0.24 %	7.98 $

PNL	PNL %
-7.98 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8009 %	339.8 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
5.0067	4.9949	5.0304	2.01	7.3372

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 5.0067
Stop Loss: 4.9949
Take Profit: 5.0304

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9949 - 5.0067 = -0.0118
Récompense (distance jusqu'au take profit):

E - TP = 5.0067 - 5.0304 = -0.0237
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0237 / -0.0118 = 2.0085

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0304
            [entry_price] => 5.0067
            [stop_loss] => 4.99372
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 06:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0304
            [entry_price] => 5.0067
            [stop_loss] => 4.99254
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 06:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0304
            [entry_price] => 5.0067
            [stop_loss] => 4.99136
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 06:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0304
            [entry_price] => 5.0067
            [stop_loss] => 4.989
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 06:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.236% (0.0118)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.242%	5.3R	0.0×	12
2h	+0.000%	0.0R	-1.898%	8.1R	0.0×	24
4h ★	+0.000%	0.0R	-2.079%	8.8R	0.0×	48
8h	+0.000%	0.0R	-2.079%	8.8R	0.0×	96
12h	+0.016%	0.1R	-2.079%	8.8R	0.0×	144

computed 2 months ago

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