Long Trade on INJ

Previous Trade Next Trade

03 Aug 2026 at 03:25:00 hyperliquid

Long Trade on INJ (CatchTheWave)

With 481.61 INJ at 4.948$ per unit. Take profit: 4.9814 (0.67 %) & Stop Loss: 4.9316 (0.34 %)

INJ LONG CatchTheWave hyperliquid 03 Aug 2026 03:25 → 03:40 · 15 minutes

Position

Entry 4.9482$

Qty 481.6097 INJ

Size 2383.1013$ (margin 100$) (leverage 24)

Risk Setup

TP 4.9814 (+0.67%)

TP $ 15.99$

SL 4.9316 (-0.34%)

SL $ 7.99$

RR 2

Status loss PnL -0.34% / -7.99$ MAE -0.92% MFE +0.62% 1.9R

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

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.1M $

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

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

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 % 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

57 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 % 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	6.51×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	late	OK
4h	↓ down	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 : 0.322716 15m : 0.358485	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) : range_high (0) 03/08 00:00 Tactical (1H) : bull_high (+1) 03/08 03:00 Score : +4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.322716

15m : 0.358485

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) : range_high (0)

03/08 00:00

Tactical (1H) : bull_high (+1)

03/08 03:00

Score : +4 / ±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: -0.336% (0.0166)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.360%	1.1R	-0.922%	2.8R	0.4×	13
2h	+0.360%	1.1R	-0.922%	2.8R	0.4×	25
4h ★	+0.620%	1.9R	-0.922%	2.8R	0.7×	49
8h	+0.899%	2.7R	-0.922%	2.8R	1.0×	97
12h	+1.538%	4.6R	-0.922%	2.8R	1.7×	145

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.44

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	bullish_transition	moderate	grind	compression	range_high	40%	noisy_chop 41%	early	near -0.2ATR	—	0.44	bear_high	-2.07%	+0.24	03/08 00:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	normal	bull_high	62%	noisy_chop 42%	late	near -0.3ATR	—	0.38	bear_low	-1.30%	+0.13	03/08 03:00
15m	↔ neutral	range	range	moderate	fading	expansion	bear_low_confirmed	45%	noisy_chop 42%	late	—	—	—	bear_low	-0.86%	-0.04	03/08 03:00
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	↓ down	early	3b	—	1.894×ATR	p0	-0.237×ATR	p22
1h	↓ down	late	12b	—	4.693×ATR	p80	-1.114×ATR	p82
15m	↓ down	late	9b	—	4.104×ATR	p68	-1.34×ATR	p88

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(-0.18) | regime:bull_high
stop_price: 4.93158904
tp_price: 4.98142192
atr: 0.011073973193484
score: 2.3651
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 5.0096
ema21 : 5.00697
ema50 : 4.9619
ema100 : 4.90958
price_ema9_diff : -0.0122565
ema9_ema21_diff : 0.000524019
ema21_ema50_diff : 0.00908453
price_ema100_diff : 0.00786422
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00972255
ema_slope_21 : 0.0673559
ema_slope_50 : 0.0751057
ema_slope_100 : 0.0589929
rsi : 0.429966
adx : 0.265725
kc_percentage : 0.140691
kc_width_percentage : 0.0338247
volume_ema_diff : 0.267237
rvol_20 : 0.764642
rvol_50 : 1.34523
volume_zscore_50 : 0.164163
volume_vol_ratio : 347712
chop : 42.2455
regime : bull_high
15m
timeframe : 15m
ema9 : 4.9811
ema21 : 5.0048
ema50 : 5.01858
ema100 : 5.00354
price_ema9_diff : -0.00660624
ema9_ema21_diff : -0.00473421
ema21_ema50_diff : -0.00274655
price_ema100_diff : -0.011061
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0766213
ema_slope_21 : -0.0516704
ema_slope_50 : -0.0228527
ema_slope_100 : -0.00234092
rsi : 0.255325
adx : 0.322034
kc_percentage : -0.218606
kc_width_percentage : 0.015538
volume_ema_diff : 0.948164
rvol_20 : 0.360135
rvol_50 : 0.431762
volume_zscore_50 : -0.418076
volume_vol_ratio : 74367.8
chop : 34.4096
regime : bear_low_confirmed
5m
timeframe : 5m
ema9 : 4.96232
ema21 : 4.98074
ema50 : 5.00299
ema100 : 5.02138
price_ema9_diff : -0.00284631
ema9_ema21_diff : -0.00369934
ema21_ema50_diff : -0.00444699
price_ema100_diff : -0.014575
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.087955
ema_slope_21 : -0.069487
ema_slope_50 : -0.0415327
ema_slope_100 : -0.0263222
rsi : 0.263903
adx : 0.305349
kc_percentage : -0.182555
kc_width_percentage : 0.00926784
volume_ema_diff : 0.59924
rvol_20 : 0.0945833
rvol_50 : 0.1821
volume_zscore_50 : -0.436325
volume_vol_ratio : 26007.7
chop : 29.6386
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
62975.9
```
5m_price_ema100_diff:
```
-0.00549267
```
5m_price:
```
62630
```
5m_correlation_with_coin:
```
0.322716
```
btc_indicators
15m_ema100:
```
63171.5
```
15m_price_ema100_diff:
```
-0.00928432
```
15m_price:
```
62585
```
15m_correlation_with_coin:
```
0.358485
```
btc_indicators
1H_ema100:
```
63361
```
1H_price_ema100_diff:
```
-0.0124379
```
1H_price:
```
62573
```
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 : 4.5564
low_delta_atr : 0.1035
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 : -0.1364
distance_to_last_high_atr : -4.6928
distance_to_last_low_atr : 1.235
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 : neutral
phase : transition
structure : bullish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.537
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5857
```
scores_strength_score:
```
0.638
```
scores_quality_score:
```
0.3318
```
scores_cleanliness_score:
```
0.2087
```
scores_structural_quality:
```
0.4325
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0921
```
scores_continuation_score:
```
0.5816
```
scores_structure_score:
```
0.7544
```
scores_volatility_expansion:
```
0.4607
```
scores_momentum_type_score:
```
0.5953
```
scores_risk_score:
```
0.7043
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0331
```
features_ema50_slope:
```
0.0416
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-1.255
```
features_price_vs_ema50:
```
-0.1242
```
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:
```
0.5827
```
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:
```
-0.1242
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3249
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
0.121
```
features_body_ratio:
```
0.5167
```
features_closes_position_ratio:
```
0.4497
```
features_slope_consistency:
```
0.5105
```
features_range_position:
```
0.7043
```
features_distance_to_recent_high:
```
-4.858
```
features_distance_to_recent_low:
```
11.5715
```
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 : -0.0142
obi_top10 : 0.0048
micro_price : 4.94776452
spread_pct : 0.020214
mid_price : 4.9475
bid_wall_price : 4.93
bid_wall_size : 45171.3
bid_wall_dist_atr : 1.5803
ask_wall_price : 4.98
ask_wall_size : 41160.5
ask_wall_dist_atr : 2.9348
snapshots_count : 5
obi_top5_mean : -0.0213
obi_top5_std : 0.004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6836
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	03:25	4.94820000	0%
2	03:37	4.93890000	-0.188%
3	03:42	4.92980000	-0.372%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.79%

Dist From Last Low Pct

0.08%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0127

0.26%

TP to Pivot Distance

0.0603

1.21%

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 07:20:00	4.9443	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.83%

Dist From Last Low Pct

0.10%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0317

0.64%

TP to Pivot Distance

0.1749

3.51%

DateTime	Price	Type
2026-08-02 06:30:00	4.905	↓ Low
2026-08-02 07:15:00	4.9255	↑ 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 03:45:00	4.9898	↓ Low
2026-08-03 04:45:00	5.0417	↑ High
2026-08-03 07:15:00	4.9445	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.87%

Dist From Last Low Pct

0.18%

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

0.1792

3.63%

TP to Pivot Distance

0.1749

3.51%

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

4.556

Low Δ ATR

0.104

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.

-0.136

Dist High ATR

-4.693

Dist Low ATR

1.235

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

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 54%

Context

phase transition

structure bullish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

0.586

0.638

0.332

0.209

0.433

1.000

0.092

0.582

0.754

0.461

0.595

0.704

Features

Ema20 Slope

-0.033

Ema50 Slope

0.042

Ema Alignment Score

0.333

Price Vs Ema20

-1.255

Price Vs Ema50

-0.124

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

0.583

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

-0.124

Impulse Decay Score

0.000

Opposing Wick Pressure

0.325

Volatility Percentile

0.300

Volatility Delta

0.121

Body Ratio

0.517

Closes Position Ratio

0.450

Slope Consistency

0.511

Range Position

0.704

Distance To Recent High

-4.858

Distance To Recent Low

11.572

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6836ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.014

avg -0.021 ± 0.004

OBI Top 10 0.005

Microstructure

Mid Price

4.9475

Micro Price

4.9478

Spread

0.0202%

↑ Bid Wall (Support)

Price

4.9300

Size

45,171.30

Dist ATR

1.5803

↓ Ask Wall (Resistance)

Price

4.9800

Size

41,160.50

Dist ATR

2.9348

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.9482	4.9316	4.9814	2	7.3728

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 4.9482
Stop Loss: 4.9316
Take Profit: 4.9814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9316 - 4.9482 = -0.0166
Récompense (distance jusqu'au take profit):

E - TP = 4.9482 - 4.9814 = -0.0332
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2383.1013	100	481.6097	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 4.9482 = -2384.69

Donc, tu peux acheter -481.93 avec un stoploss a 4.9316

Avec un position size USD de -2384.69$

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 -2384.69
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.67 %	15.99 $

SL % Target	SL $ Target
0.34 %	7.99 $

PNL	PNL %
-7.99 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5861 %	174.69 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
4.9482	4.9316	4.9814	2	7.3728

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 4.9482
Stop Loss: 4.9316
Take Profit: 4.9814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9316 - 4.9482 = -0.0166
Récompense (distance jusqu'au take profit):

E - TP = 4.9482 - 4.9814 = -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] => 4.9814
            [entry_price] => 4.9482
            [stop_loss] => 4.92994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9814
            [entry_price] => 4.9482
            [stop_loss] => 4.92828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9814
            [entry_price] => 4.9482
            [stop_loss] => 4.92662
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9814
            [entry_price] => 4.9482
            [stop_loss] => 4.9233
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 07:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.336% (0.0166)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.360%	1.1R	-0.922%	2.8R	0.4×	13
2h	+0.360%	1.1R	-0.922%	2.8R	0.4×	25
4h ★	+0.620%	1.9R	-0.922%	2.8R	0.7×	49
8h	+0.899%	2.7R	-0.922%	2.8R	1.0×	97
12h	+1.538%	4.6R	-0.922%	2.8R	1.7×	145

computed 2 months ago

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