Long Trade on INJ

Previous Trade Next Trade

03 Aug 2026 at 03:13:01 hyperliquid

Long Trade on INJ (CatchTheWave)

With 492.26 INJ at 4.964$ per unit. Take profit: 4.9964 (0.65 %) & Stop Loss: 4.9476 (0.33 %)

INJ LONG CatchTheWave hyperliquid 03 Aug 2026 03:13 → 03:15 · 1 minute

Position

Entry 4.9639$

Qty 492.2601 INJ

Size 2443.5301$ (margin 100$) (leverage 24)

Risk Setup

TP 4.9964 (+0.65%)

TP $ 16$

SL 4.9476 (-0.33%)

SL $ 8.02$

RR 1.99

Status loss PnL -0.33% / -8.02$ MAE -1.23% MFE +0.30% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 57115)

#5 / 38 OK

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

Avg Rank 8h: 0.8216

Quality Score

0.563

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
03/08 03:00

V3 Shadow Analysis

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

Quality Rank

#5 / 38 OK

seuil : top 15

Signal Confidence

71 % 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

#5 / 38 OK

seuil : top 15

Signal Confidence

71 % 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	6.06×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 : bear_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 03/08 03:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

03/08 03:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.319816 15m : 0.360602	1H_regime : bull_high 15m_regime : bear_low_confirmed 5m_regime : bear_low_confirmed	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 : 0.319816

15m : 0.360602

1H_regime : bull_high

15m_regime : bear_low_confirmed

5m_regime : bear_low_confirmed

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) 1255

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 03:00 · 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 03:00

Score brut

0.5629

Score SMA

0.5696

Rank

#5 / 38

Rank Norm SMA 8h

0.8216

Rank Norm SMA

0.7758

Calculé le

03/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5139	r1h: -1.269% · r4h: -0.858% · r1d: 1.22% · r3d: 1.24% · ema21_slope: 0.1086% · dist_ema21: -0.840%
Force Relative	25%	0.5232	rs_1h: -0.948% · rs_4h: -0.031% · rs_1d: 2.58% · rs_3d: 3.73% · beta_24h: 1.354
Volume	20%	0.3849	rvol_20: 1.13× · zscore_50: 0.427 · trend: -8.34%
Qualité Tendance	15%	0.6728	ADX: 27.2 (trend) · Chop: 44.8 (trend)
Volatilité	10%	1.0000	ATR%: 0.873% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.328% (0.0163)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.042%	0.1R	-0.989%	3.0R	0.0×	12
2h	+0.042%	0.1R	-1.235%	3.8R	0.0×	24
4h ★	+0.302%	0.9R	-1.235%	3.8R	0.2×	48
8h	+0.580%	1.8R	-1.235%	3.8R	0.5×	96
12h	+1.098%	3.3R	-1.235%	3.8R	0.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.58

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	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	65%	noisy_chop 43%	mid	near 0.0ATR	—	0.38	bear_low	-1.27%	+0.16	03/08 02:00
15m	↔ neutral	range	range	moderate	fading	normal	range_low	38%	noisy_chop 42%	late	—	—	—	bear_low	-0.84%	-0.02	03/08 02:30
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	—	4.276×ATR	p79	-1.148×ATR	p83
15m	↓ down	late	7b	—	3.641×ATR	p56	-1.814×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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
stop_price: 4.94764843
tp_price: 4.99640315
atr: 0.010834381865163
score: 2.0259
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 5.01138
ema21 : 5.00778
ema50 : 4.96224
ema100 : 4.90976
price_ema9_diff : -0.0094745
ema9_ema21_diff : 0.000717814
ema21_ema50_diff : 0.00917661
price_ema100_diff : 0.0110257
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00676502
ema_slope_21 : 0.0687134
ema_slope_50 : 0.0756971
ema_slope_100 : 0.0592941
rsi : 0.44434
adx : 0.265725
kc_percentage : 0.221373
kc_width_percentage : 0.0327427
volume_ema_diff : 0.00943518
rvol_20 : 0.165672
rvol_50 : 0.288804
volume_zscore_50 : -0.330706
volume_vol_ratio : 73865.4
chop : 42.194
regime : bull_high
15m
timeframe : 15m
ema9 : 4.9905
ema21 : 5.011
ema50 : 5.0217
ema100 : 5.00483
price_ema9_diff : -0.00533072
ema9_ema21_diff : -0.00409154
ema21_ema50_diff : -0.00213003
price_ema100_diff : -0.00817972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0580951
ema_slope_21 : -0.0416533
ema_slope_50 : -0.0175671
ema_slope_100 : 0.00069022
rsi : 0.295454
adx : 0.300944
kc_percentage : -0.0904388
kc_width_percentage : 0.0156735
volume_ema_diff : 1.08297
rvol_20 : 1.56986
rvol_50 : 1.72002
volume_zscore_50 : 0.541461
volume_vol_ratio : 277768
chop : 35.4518
regime : bear_low_confirmed
5m
timeframe : 5m
ema9 : 4.97143
ema21 : 4.98813
ema50 : 5.00773
ema100 : 5.02399
price_ema9_diff : -0.00151652
ema9_ema21_diff : -0.00334619
ema21_ema50_diff : -0.00391427
price_ema100_diff : -0.0119608
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0941382
ema_slope_21 : -0.0675527
ema_slope_50 : -0.0383147
ema_slope_100 : -0.0239311
rsi : 0.313918
adx : 0.280819
kc_percentage : -0.0129592
kc_width_percentage : 0.0090755
volume_ema_diff : 0.790004
rvol_20 : 0.601346
rvol_50 : 1.08938
volume_zscore_50 : 0.0468849
volume_vol_ratio : 135851
chop : 18.7908
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
62995.9
```
5m_price_ema100_diff:
```
-0.00590475
```
5m_price:
```
62624
```
5m_correlation_with_coin:
```
0.319816
```
btc_indicators
15m_ema100:
```
63185.6
```
15m_price_ema100_diff:
```
-0.00888818
```
15m_price:
```
62624
```
15m_correlation_with_coin:
```
0.360602
```
btc_indicators
1H_ema100:
```
63361.3
```
1H_price_ema100_diff:
```
-0.0122213
```
1H_price:
```
62587
```
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 : 4.651
low_delta_atr : 0.1056
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 : 0.0744
distance_to_last_high_atr : -4.5765
distance_to_last_low_atr : 1.4743
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
5.1563
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : failed_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.634
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6695
```
scores_strength_score:
```
0.6555
```
scores_quality_score:
```
0.3351
```
scores_cleanliness_score:
```
0.2161
```
scores_structural_quality:
```
0.4325
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0817
```
scores_continuation_score:
```
0.6183
```
scores_structure_score:
```
0.7544
```
scores_volatility_expansion:
```
0.3473
```
scores_momentum_type_score:
```
0.6059
```
scores_risk_score:
```
0.7175
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0301
```
features_ema50_slope:
```
0.0451
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-1.1022
```
features_price_vs_ema50:
```
0.0875
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5679
```
features_trend_efficiency:
```
0.5456
```
features_impulse_strength:
```
5.1484
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
4.3225
```
features_pullback_depth_atr:
```
6.5232
```
features_extension_from_mean:
```
0.0875
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2963
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
0.077
```
features_body_ratio:
```
0.5143
```
features_closes_position_ratio:
```
0.4937
```
features_slope_consistency:
```
0.5145
```
features_range_position:
```
0.7175
```
features_distance_to_recent_high:
```
-4.831
```
features_distance_to_recent_low:
```
12.2702
```
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 : 0.0208
obi_top10 : 0.0164
micro_price : 4.96895841
spread_pct : 0.020129
mid_price : 4.9685
bid_wall_price : 4.94
bid_wall_size : 40398.3
bid_wall_dist_atr : 2.6305
ask_wall_price : 4.98
ask_wall_size : 42286.5
ask_wall_dist_atr : 1.0614
snapshots_count : 5
obi_top5_mean : 0.0196
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6867
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:13	4.96390000	0%
2	03:19	4.94520000	-0.377%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.48%

Dist From Last Low Pct

0.33%

Bars Since Swing High

14 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.00%

TP to Pivot Distance

0.0453

0.91%

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 06:55:00	4.9477	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.54%

Dist From Last Low Pct

0.33%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0477

0.96%

TP to Pivot Distance

0.1599

3.20%

DateTime	Price	Type
2026-08-02 06:15:00	4.9264	↑ 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 06:45:00	4.9477	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.70%

Dist From Last Low Pct

0.36%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1952

3.95%

TP to Pivot Distance

0.1599

3.20%

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 06:00:00	4.9477	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.282

Persistence

0.500

High Δ ATR

4.651

Low Δ ATR

0.106

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.

0.074

Dist High ATR

-4.577

Dist Low ATR

1.474

33 pivots · 32 swings · Last pivot: ↑ 5.1563 @ bar 187

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 63%

Context

phase transition

structure bullish_transition

breakout failed_breakout

quality volatile

strength strong

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.670

0.656

0.335

0.216

0.433

1.000

0.082

0.618

0.754

0.347

0.606

0.718

Features

Ema20 Slope

-0.030

Ema50 Slope

0.045

Ema Alignment Score

0.667

Price Vs Ema20

-1.102

Price Vs Ema50

0.088

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.568

Trend Efficiency

0.546

Impulse Strength

5.148

Directional Candle Ratio

0.600

Pullback Depth Ratio

4.323

Pullback Depth Atr

6.523

Extension From Mean

0.088

Impulse Decay Score

0.000

Opposing Wick Pressure

0.296

Volatility Percentile

0.160

Volatility Delta

0.077

Body Ratio

0.514

Closes Position Ratio

0.494

Slope Consistency

0.515

Range Position

0.718

Distance To Recent High

-4.831

Distance To Recent Low

12.270

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6867ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.021

avg 0.020 ± 0.001

OBI Top 10 0.016

Microstructure

Mid Price

4.9685

Micro Price

4.9690

Spread

0.0201%

↑ Bid Wall (Support)

Price

4.9400

Size

40,398.30

Dist ATR

2.6305

↓ Ask Wall (Resistance)

Price

4.9800

Size

42,286.50

Dist ATR

1.0614

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.9639	4.9476	4.9964	1.99	7.3495

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 4.9639
Stop Loss: 4.9476
Take Profit: 4.9964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9476 - 4.9639 = -0.016299999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.9639 - 4.9964 = -0.032500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.032500000000001 / -0.016299999999999 = 1.9939

📌 Position Size

Amount	Margin	Quantity	Leverage
2443.5301	100	492.2601	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 -0.016299999999999

Taille de position = 8 / -0.016299999999999 = -490.8

Taille de position USD = -490.8 x 4.9639 = -2436.28

Donc, tu peux acheter -490.8 avec un stoploss a 4.9476

Avec un position size USD de -2436.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.016299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.032500000000001 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

Taille de position -490.8
Taille de position USD -2436.28
Perte potentielle 8
Gain potentiel 15.95
Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target	TP $ Target
0.65 %	16 $

SL % Target	SL $ Target
0.33 %	8.02 $

PNL	PNL %
-8.02 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3908 %	119 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
4.9639	4.9476	4.9964	1.99	7.3495

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 4.9639
Stop Loss: 4.9476
Take Profit: 4.9964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9476 - 4.9639 = -0.016299999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.9639 - 4.9964 = -0.032500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.032500000000001 / -0.016299999999999 = 1.9939

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9964
            [entry_price] => 4.9639
            [stop_loss] => 4.94597
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 07:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9964
            [entry_price] => 4.9639
            [stop_loss] => 4.94434
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 07:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9964
            [entry_price] => 4.9639
            [stop_loss] => 4.94271
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 07:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9964
            [entry_price] => 4.9639
            [stop_loss] => 4.93945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 07:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.328% (0.0163)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.042%	0.1R	-0.989%	3.0R	0.0×	12
2h	+0.042%	0.1R	-1.235%	3.8R	0.0×	24
4h ★	+0.302%	0.9R	-1.235%	3.8R	0.2×	48
8h	+0.580%	1.8R	-1.235%	3.8R	0.5×	96
12h	+1.098%	3.3R	-1.235%	3.8R	0.9×	144

computed 2 months ago

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