Short Trade on LIT

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03 Aug 2026 at 05:21:50 hyperliquid

Short Trade on LIT (CatchTheWave)

With 572.63 LIT at 2.071$ per unit. Take profit: 2.0428 (1.35 %) & Stop Loss: 2.0847 (0.68 %)

LIT SHORT CatchTheWave hyperliquid 03 Aug 2026 05:21 → 07:35 · 2 hours

Position

Entry 2.0707$

Qty 572.6278 LIT

Size 1185.7404$ (margin 100$) (leverage 12)

Risk Setup

TP 2.0428 (+1.35%)

TP $ 15.98$

SL 2.0847 (-0.68%)

SL $ 8.02$

RR 1.99

Status loss PnL -0.68% / -8.02$ MAE -1.08% MFE +1.00% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 57220)

#38 / 38 OK

seuil : top 15
score du 03/08/2026 05:00

Avg Rank 8h: 0.2987

Quality Score

0.430

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

8.9M $

volume USDT au moment du signal
03/08 05:17

V3 Shadow Analysis

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

Quality Rank

#38 / 38 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.68 % 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

#38 / 38 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.68 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.35×ATR
4h	near	-0.41×ATR
1d	clear	1.39×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	early	OK
1d	↓ down	mid	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 : 2	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low_confirmed (+1) 03/08 05:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : bear_low_confirmed (+1)

03/08 05:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.400155 15m : 0.446661	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium_confirmed	Strategic (1D) : bull_high (-3) 02/08 20:00 Operational (4H) : bear_high (+2) 03/08 04:00 Tactical (1H) : bear_high (+1) 03/08 05:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.400155

15m : 0.446661

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed

Strategic (1D) : bull_high (-3)

02/08 20:00

Operational (4H) : bear_high (+2)

03/08 04:00

Tactical (1H) : bear_high (+1)

03/08 05:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1257

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	+1
Tactical	bear	expansion	—	+1
Micro	—		—

MTF alignment : 0.55

Stability : 0.53

Transition risk : 0.47

Score contribution (this trade) +2

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 05:00 · 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 05:00

Score brut

0.4302

Score SMA

0.4804

Rank

#38 / 38

Rank Norm SMA 8h

0.2987

Rank Norm SMA

0.2184

Calculé le

03/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.3859	r1h: -0.952% · r4h: 0.733% · r1d: -4.60% · r3d: -8.56% · ema21_slope: -0.1110% · dist_ema21: -0.668%
Force Relative	25%	0.4043	rs_1h: -0.653% · rs_4h: 1.304% · rs_1d: -3.41% · rs_3d: -6.37% · beta_24h: 0.916
Volume	20%	0.1932	rvol_20: 0.42× · zscore_50: -0.596 · trend: -25.30%
Qualité Tendance	15%	0.4984	ADX: 12.4 (weak) · Chop: 51.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.712% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.676% (0.0140)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.966%	1.4R	-0.324%	0.5R	3.0×	12
2h	+1.000%	1.5R	-0.324%	0.5R	3.1×	24
4h ★	+1.000%	1.5R	-1.082%	1.6R	0.9×	48
8h	+1.000%	1.5R	-2.825%	4.2R	0.4×	96
12h	+2.811%	4.2R	-2.825%	4.2R	1.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.2

Prediction Score: 2

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	transition	bullish_transition	moderate	grind	compression	bull_high	52%	noisy_chop 39%	mid	—	—	—	bear_high	-6.47%	-0.97	02/08 20:00
4h	↓ down	transition	bearish_transition	strong	grind	compression	bear_high	58%	noisy_chop 40%	early	near -0.4ATR	—	0.39	bear_high	-2.15%	-0.63	03/08 04:00
1h	↔ neutral	transition	bearish_transition	strong	explosive	expansion	bear_high	59%	noisy_chop 36%	mid	—	—	0.44	bear_low	-1.28%	+0.10	03/08 05:00
15m	↑ up	transition	bullish_transition	strong	explosive	normal	range_high	42%	noisy_chop 42%	mid	—	near 0.3ATR	0.40	range_low	-0.70%	+0.25	03/08 05:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	28b	—	3.899×ATR	p50	-0.484×ATR	p50
4h	↓ down	early	7b	—	1.758×ATR	p3	-0.106×ATR	p16
1h	↓ down	mid	5b	—	0×ATR	p0	+0.897×ATR	p73
15m	↑ up	mid	3b	—	1.996×ATR	p21	+0.95×ATR	p73

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 - sell

Indicators:

long_trend: -1
confidence: 0.7214
reason: HTF_bearish_stack | KC_extension(1.32) | regime:bear_high|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 2.08467068
tp_price: 2.04275865
atr: 0.0093137838938641
score: 2.6413
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 2.0308
ema21 : 2.03621
ema50 : 2.05788
ema100 : 2.09245
price_ema9_diff : 0.0196429
ema9_ema21_diff : -0.00265515
ema21_ema50_diff : -0.0105314
price_ema100_diff : -0.0103989
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0877761
ema_slope_21 : -0.0950313
ema_slope_50 : -0.0833082
ema_slope_100 : -0.073405
rsi : 0.550518
adx : 0.126962
kc_percentage : 0.742028
kc_width_percentage : 0.0701306
volume_ema_diff : -0.231949
rvol_20 : 0.730947
rvol_50 : 0.81466
volume_zscore_50 : -0.210232
volume_vol_ratio : 4294144.8288994
chop : 51.6686
regime : bear_high
15m
timeframe : 15m
ema9 : 2.03886
ema21 : 2.02966
ema50 : 2.03045
ema100 : 2.04544
price_ema9_diff : 0.0156136
ema9_ema21_diff : 0.00453418
ema21_ema50_diff : -0.00039221
price_ema100_diff : 0.0123487
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0952425
ema_slope_21 : 0.0560306
ema_slope_50 : 0.00874059
ema_slope_100 : -0.0135667
rsi : 0.646148
adx : 0.176158
kc_percentage : 1.06093
kc_width_percentage : 0.0349943
volume_ema_diff : 0.181709
rvol_20 : 3.90235
rvol_50 : 2.28606
volume_zscore_50 : 0.820861
volume_vol_ratio : 7721633.9366724
chop : 47.0505
regime : bull_high
5m
timeframe : 5m
ema9 : 2.04699
ema21 : 2.03859
ema50 : 2.03057
ema100 : 2.02748
price_ema9_diff : 0.0115816
ema9_ema21_diff : 0.00412126
ema21_ema50_diff : 0.00394774
price_ema100_diff : 0.0213121
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.019931
ema_slope_21 : 0.0126016
ema_slope_50 : 0.015704
ema_slope_100 : 0.00907816
rsi : 0.714607
adx : 0.226363
kc_percentage : 1.32067
kc_width_percentage : 0.0186415
volume_ema_diff : 1.25817
rvol_20 : 0.900229
rvol_50 : 1.27546
volume_zscore_50 : 0.143923
volume_vol_ratio : 1438000.6288301
chop : 28.8534
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
62781.6
```
5m_price_ema100_diff:
```
-0.00249554
```
5m_price:
```
62625
```
5m_correlation_with_coin:
```
0.400155
```
btc_indicators
15m_ema100:
```
63039.5
```
15m_price_ema100_diff:
```
-0.00733789
```
15m_price:
```
62577
```
15m_correlation_with_coin:
```
0.446661
```
btc_indicators
1H_ema100:
```
63325.5
```
1H_price_ema100_diff:
```
-0.0122161
```
1H_price:
```
62552
```
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_down
confidence : 0.607
trend_strength : -0.0729
trend_persistence : 0.5
high_delta_atr : -0.7842
low_delta_atr : -1.4965
current_swing_amp_atr : 2.5264
current_swing_speed : 2.52641
current_swing_efficiency : 0.7686
retracement_ratio : 0.7541
extension_ratio : 1.4211
compression_score : 0.7099
swing_entropy : 1
breakout_strength : -0.3705
distance_to_last_high_atr : 0.4136
distance_to_last_low_atr : 2.8178
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.0485
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.479
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4398
```
scores_strength_score:
```
0.663
```
scores_quality_score:
```
0.4217
```
scores_cleanliness_score:
```
0.2353
```
scores_structural_quality:
```
0.5742
```
scores_pullback_score:
```
0.7541
```
scores_exhaustion_score:
```
0.1809
```
scores_continuation_score:
```
0.4967
```
scores_structure_score:
```
0.2822
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6946
```
scores_risk_score:
```
0.2928
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0061
```
features_ema50_slope:
```
-0.0298
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.7259
```
features_price_vs_ema50:
```
0.133
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5294
```
features_trend_efficiency:
```
0.7686
```
features_impulse_strength:
```
3.5531
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.7541
```
features_pullback_depth_atr:
```
2.6794
```
features_extension_from_mean:
```
0.133
```
features_impulse_decay_score:
```
0.2894
```
features_opposing_wick_pressure:
```
0.214
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.3002
```
features_body_ratio:
```
0.5
```
features_closes_position_ratio:
```
0.4164
```
features_slope_consistency:
```
0.7542
```
features_range_position:
```
0.2928
```
features_distance_to_recent_high:
```
-6.2885
```
features_distance_to_recent_low:
```
2.6041
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.6534
obi_top10 : -0.3422
micro_price : 2.07394231
spread_pct : 0.048239
mid_price : 2.0735
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 2.1
ask_wall_size : 18055.8
ask_wall_dist_atr : 2.8452
snapshots_count : 5
obi_top5_mean : -0.5636
obi_top5_std : 0.0524
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6858
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	05:21	2.07070000	0%
2	05:27	2.07210000	+0.068%
3	05:34	2.06370000	-0.338%
4	05:51	2.06940000	-0.063%
5	05:57	2.07700000	+0.304%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.14%

Dist From Last Low Pct

2.65%

Bars Since Swing High

0 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

2.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0111

0.53%

TP to Pivot Distance

0.0780

3.82%

DateTime	Price	Type
2026-08-03 03:30:00	2.016	↑ High
2026-08-03 03:45:00	1.9648	↓ Low
2026-08-03 04:30:00	2.0485	↑ High
2026-08-03 05:05:00	1.999	↓ Low
2026-08-03 06:00:00	2.0318	↑ High
2026-08-03 07:00:00	2.003	↓ Low
2026-08-03 07:30:00	2.054	↑ High
2026-08-03 08:10:00	2.0615	↑ High
2026-08-03 08:30:00	2.0172	↓ Low
2026-08-03 09:20:00	2.0736	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

0.00%

Dist From Last Low Pct

3.40%

Bars Since Swing High

0 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

3.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0217

1.04%

TP to Pivot Distance

0.0780

3.82%

DateTime	Price	Type
2026-08-02 11:15:00	2.1064	↑ High
2026-08-02 17:15:00	2.0169	↓ Low
2026-08-02 19:45:00	2.0711	↑ High
2026-08-02 21:15:00	2.0405	↓ Low
2026-08-02 22:15:00	2.0758	↑ High
2026-08-03 00:45:00	2.0574	↑ High
2026-08-03 03:45:00	1.9648	↓ Low
2026-08-03 04:30:00	2.0485	↑ High
2026-08-03 07:00:00	2.003	↓ Low
2026-08-03 09:15:00	2.0712	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

0.00%

Dist From Last Low Pct

4.99%

Bars Since Swing High

0 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

4.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2151

10.32%

TP to Pivot Distance

0.0780

3.82%

DateTime	Price	Type
2026-07-31 00:00:00	2.2998	↑ High
2026-07-31 20:00:00	2.0631	↓ Low
2026-08-01 02:00:00	2.1045	↑ High
2026-08-01 17:00:00	2.0666	↑ High
2026-08-01 20:00:00	2.0083	↓ Low
2026-08-02 07:00:00	2.1541	↑ High
2026-08-02 17:00:00	2.0169	↓ Low
2026-08-02 22:00:00	2.0758	↑ High
2026-08-03 03:00:00	1.9648	↓ Low
2026-08-03 09:00:00	2.0629	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 61%

Trend

Trend Strength

-0.073

Persistence

0.500

High Δ ATR

-0.784

Low Δ ATR

-1.497

Current Swing

Amp ATR

2.526

Speed

2.526

Efficiency

0.769

Structure

Retracement

0.754

Extension

1.421

Compression

0.710

Entropy

1.000

Breakout Str.

-0.371

Dist High ATR

0.414

Dist Low ATR

2.818

34 pivots · 33 swings · Last pivot: ↑ 2.0485 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 48%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk discount

htf unknown

Scores

0.440

0.663

0.422

0.235

0.574

0.754

0.181

0.497

0.282

0.988

0.695

0.293

Features

Ema20 Slope

-0.006

Ema50 Slope

-0.030

Ema Alignment Score

0.667

Price Vs Ema20

0.726

Price Vs Ema50

0.133

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

Trend Efficiency

0.769

Impulse Strength

3.553

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.754

Pullback Depth Atr

2.679

Extension From Mean

0.133

Impulse Decay Score

0.289

Opposing Wick Pressure

0.214

Volatility Percentile

0.980

Volatility Delta

0.300

Body Ratio

0.500

Closes Position Ratio

0.416

Slope Consistency

0.754

Range Position

0.293

Distance To Recent High

-6.289

Distance To Recent Low

2.604

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6858ms Confidence avant OB : 57% → 72%

Order Book Imbalance

OBI Top 5 -0.653

avg -0.564 ± 0.052

OBI Top 10 -0.342

Microstructure

Mid Price

2.0735

Micro Price

2.0739

Spread

0.0482%

↓ Ask Wall (Resistance)

Price

2.1000

Size

18,055.80

Dist ATR

2.8452

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0707	2.0847	2.0428	1.99	3.5306

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 2.0707
Stop Loss: 2.0847
Take Profit: 2.0428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0847 - 2.0707 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.0707 - 2.0428 = 0.0279
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0279 / 0.014 = 1.9929

📌 Position Size

Amount	Margin	Quantity	Leverage
1185.7404	100	572.6278	12.00

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.0707 = 1183.26

Donc, tu peux acheter 571.43 avec un stoploss a 2.0847

Avec un position size USD de 1183.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0279 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

Taille de position 571.43
Taille de position USD 1183.26
Perte potentielle 8
Gain potentiel 15.94
Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target	TP $ Target
1.35 %	15.98 $

SL % Target	SL $ Target
0.68 %	8.02 $

PNL	PNL %
-8.02 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7147 %	105.71 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
2.0707	2.0847	2.0428	1.99	3.5306

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 2.0707
Stop Loss: 2.0847
Take Profit: 2.0428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0847 - 2.0707 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.0707 - 2.0428 = 0.0279
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0279 / 0.014 = 1.9929

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0428
            [entry_price] => 2.0707
            [stop_loss] => 2.0861
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 12:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0428
            [entry_price] => 2.0707
            [stop_loss] => 2.0875
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 12:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0428
            [entry_price] => 2.0707
            [stop_loss] => 2.0889
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 12:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0428
            [entry_price] => 2.0707
            [stop_loss] => 2.0917
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 13:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.676% (0.0140)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.966%	1.4R	-0.324%	0.5R	3.0×	12
2h	+1.000%	1.5R	-0.324%	0.5R	3.1×	24
4h ★	+1.000%	1.5R	-1.082%	1.6R	0.9×	48
8h	+1.000%	1.5R	-2.825%	4.2R	0.4×	96
12h	+2.811%	4.2R	-2.825%	4.2R	1.0×	144

computed 2 months ago

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