Short Trade on CRV

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03 Aug 2026 at 10:01:58 hyperliquid

Short Trade on CRV (CatchTheWave)

With 13301.19 CRV at 0.205$ per unit. Take profit: 0.2035 (0.59 %) & Stop Loss: 0.2053 (0.29 %)

CRV SHORT CatchTheWave hyperliquid 03 Aug 2026 10:01 → 10:25 · 23 minutes

Position

Entry 0.2047$

Qty 13301.1888 CRV

Size 2722.6203$ (margin 100$) (leverage 27)

Risk Setup

TP 0.2035 (+0.59%)

TP $ 15.96$

SL 0.2053 (-0.29%)

SL $ 7.98$

RR 2

Status loss PnL -0.29% / -7.98$ MAE -0.92% MFE +0.19% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 57381)

#5 / 37 OUT

seuil : top 15
score du 03/08/2026 10:00

Avg Rank 8h: 0.3622

Quality Score

0.676

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
03/08 10:00

V3 Shadow Analysis

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

Quality Rank

#5 / 37 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % 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 / 37 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.29 % 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	—
4h	near	-1.76×ATR
1d	clear	0.69×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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 : neutral rules_regime : bear_medium rules_regime_5m : bull_low Score : 1	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 03/08 10:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

Score : 1

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : range_low (0)

03/08 10:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.607265 15m : 0.416735	1H_regime : range_medium 15m_regime : bull_low_confirmed 5m_regime : bull_low	Strategic (1D) : bear_high (+3) 02/08 20:00 Operational (4H) : bear_high (+2) 03/08 08:00 Tactical (1H) : range_medium (0) 03/08 09:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.607265

15m : 0.416735

1H_regime : range_medium

15m_regime : bull_low_confirmed

5m_regime : bull_low

Strategic (1D) : bear_high (+3)

02/08 20:00

Operational (4H) : bear_high (+2)

03/08 08:00

Tactical (1H) : range_medium (0)

03/08 09:00

Score : +5 / ±6

Regime v2

BTC Regime (snapshot) 1262

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 10:00 · 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 10:00

Score brut

0.6758

Score SMA

0.5077

Rank

#5 / 37

Rank Norm SMA 8h

0.3622

Rank Norm SMA

0.3476

Calculé le

03/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5226	r1h: 1.043% · r4h: 1.163% · r1d: 0.15% · r3d: -1.39% · ema21_slope: -0.0536% · dist_ema21: 0.947%
Force Relative	25%	0.5477	rs_1h: 0.673% · rs_4h: 1.009% · rs_1d: 0.45% · rs_3d: -0.84% · beta_24h: 0.793
Volume	20%	0.9983	rvol_20: 5.00× · zscore_50: 3.159 · trend: 98.76%
Qualité Tendance	15%	0.5494	ADX: 16.9 (weak) · Chop: 49.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.611% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.293% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.186%	0.6R	-0.430%	1.5R	0.4×	12
2h	+0.186%	0.6R	-0.620%	2.1R	0.3×	24
4h ★	+0.186%	0.6R	-0.918%	3.1R	0.2×	48
8h	+0.186%	0.6R	-1.055%	3.6R	0.2×	96
12h	+0.186%	0.6R	-1.055%	3.6R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: 1

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	55%	noisy_chop 35%	early	—	—	0.68	bear_high	-7.04%	-0.54	02/08 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	62%	noisy_chop 43%	early	near -1.8ATR	—	0.52	bear_high	-1.85%	-0.11	03/08 08:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	expansion	range_medium	39%	noisy_chop 41%	late	—	near 0.3ATR	0.53	range_medium	-0.64%	+0.09	03/08 09:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	range_low	45%	noisy_chop 47%	mid	—	—	—	range_low	-0.04%	+0.04	03/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	20b	—	2.955×ATR	p25	-0.533×ATR	p57
4h	↓ down	early	7b	—	1.692×ATR	p0	-0.137×ATR	p19
1h	↑ up	late	10b	—	3.538×ATR	p79	+1.711×ATR	p94
15m	↓ down	mid	1b	—	2.515×ATR	p36	+1.424×ATR	p82

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: 0.7143
reason: HTF_bearish_stack | KC_extension(1.15) | regime:range_medium
stop_price: 0.20529145
tp_price: 0.20348711
atr: 0.00040096478025098
score: 2.3086
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.202361
ema21 : 0.202502
ema50 : 0.203598
ema100 : 0.205112
price_ema9_diff : 0.0115048
ema9_ema21_diff : -0.000693769
ema21_ema50_diff : -0.00538197
price_ema100_diff : -0.00206073
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0368832
ema_slope_21 : -0.0536448
ema_slope_50 : -0.0475126
ema_slope_100 : -0.038132
rsi : 0.59046
adx : 0.169423
kc_percentage : 0.942941
kc_width_percentage : 0.0244733
volume_ema_diff : 0.987561
rvol_20 : 4.99848
rvol_50 : 4.657
volume_zscore_50 : 3.15868
volume_vol_ratio : 1730888175.9619
chop : 49.5446
regime : range_medium
15m
timeframe : 15m
ema9 : 0.203526
ema21 : 0.202734
ema50 : 0.202351
ema100 : 0.20264
price_ema9_diff : 0.00571639
ema9_ema21_diff : 0.00390457
ema21_ema50_diff : 0.00189551
price_ema100_diff : 0.0101142
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0645681
ema_slope_21 : 0.0403969
ema_slope_50 : 0.0162202
ema_slope_100 : 0.0030929
rsi : 0.72492
adx : 0.330408
kc_percentage : 1.20276
kc_width_percentage : 0.0133087
volume_ema_diff : 1.15926
rvol_20 : 0.0108535
rvol_50 : 0.0174431
volume_zscore_50 : -0.394057
volume_vol_ratio : 2546298.8166217
chop : 30.4371
regime : bull_low_confirmed
5m
timeframe : 5m
ema9 : 0.204267
ema21 : 0.203519
ema50 : 0.202757
ema100 : 0.202254
price_ema9_diff : 0.00206883
ema9_ema21_diff : 0.00367661
ema21_ema50_diff : 0.00375577
price_ema100_diff : 0.0120393
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0894267
ema_slope_21 : 0.0619247
ema_slope_50 : 0.0344055
ema_slope_100 : 0.0203156
rsi : 0.698975
adx : 0.311657
kc_percentage : 1.15428
kc_width_percentage : 0.00839742
volume_ema_diff : -0.0617175
rvol_20 : 0.0129952
rvol_50 : 0.028519
volume_zscore_50 : -0.35515
volume_vol_ratio : 4277091.3213691
chop : 19.471
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
62730
```
5m_price_ema100_diff:
```
0.00779378
```
5m_price:
```
63219
```
5m_correlation_with_coin:
```
0.607265
```
btc_indicators
15m_ema100:
```
62937.7
```
15m_price_ema100_diff:
```
0.00446817
```
15m_price:
```
63219
```
15m_correlation_with_coin:
```
0.416735
```
btc_indicators
1H_ema100:
```
63359.9
```
1H_price_ema100_diff:
```
-0.00711733
```
1H_price:
```
62909
```
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 : 0.79
trend_strength : -0.0201
trend_persistence : 0.5
high_delta_atr : -0.8324
low_delta_atr : -2.2892
current_swing_amp_atr : 4.6858
current_swing_speed : 0.78097
current_swing_efficiency : 0.524
retracement_ratio : 1.8773
extension_ratio : 1.4233
compression_score : 1.0527
swing_entropy : 1
breakout_strength : -1.2486
distance_to_last_high_atr : -1.3607
distance_to_last_low_atr : 3.5378
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.2
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.458
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4712
```
scores_strength_score:
```
0.6157
```
scores_quality_score:
```
0.3346
```
scores_cleanliness_score:
```
0.2782
```
scores_structural_quality:
```
0.3808
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2138
```
scores_continuation_score:
```
0.4993
```
scores_structure_score:
```
0.3315
```
scores_volatility_expansion:
```
0.6689
```
scores_momentum_type_score:
```
0.6482
```
scores_risk_score:
```
0.3387
```
trend_analyzer_1h
features_ema20_slope:
```
0.0168
```
features_ema50_slope:
```
-0.036
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.5416
```
features_price_vs_ema50:
```
0.6501
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4437
```
features_trend_efficiency:
```
0.524
```
features_impulse_strength:
```
4.6858
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8773
```
features_pullback_depth_atr:
```
5.2544
```
features_extension_from_mean:
```
0.6501
```
features_impulse_decay_score:
```
0.2884
```
features_opposing_wick_pressure:
```
0.1664
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
0.2713
```
features_body_ratio:
```
0.6457
```
features_closes_position_ratio:
```
0.4591
```
features_slope_consistency:
```
0.6668
```
features_range_position:
```
0.3387
```
features_distance_to_recent_high:
```
-8.5273
```
features_distance_to_recent_low:
```
4.3665
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.0004
obi_top10 : 0.0225
micro_price : 0.20440583
spread_pct : 0.097847
mid_price : 0.2045
bid_wall_price : 0.203
bid_wall_size : 906593.8
bid_wall_dist_atr : 3.741
ask_wall_price : 0.205
ask_wall_size : 803399.4
ask_wall_dist_atr : 1.247
snapshots_count : 5
obi_top5_mean : 0.0002
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7163
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.15%

Dist From Last Low Pct

1.58%

Bars Since Swing High

1 bars

Bars Since Swing Low

23 bars

Last Swing Amplitude Pct

0.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.15%

TP to Pivot Distance

0.0025

1.23%

DateTime	Price	Type
2026-08-03 07:50:00	0.2011	↓ Low
2026-08-03 08:15:00	0.20218	↑ High
2026-08-03 08:25:00	0.20099	↓ Low
2026-08-03 09:40:00	0.20296	↑ High
2026-08-03 10:25:00	0.20242	↑ High
2026-08-03 10:50:00	0.20163	↓ Low
2026-08-03 11:20:00	0.20237	↑ High
2026-08-03 12:05:00	0.2015	↓ Low
2026-08-03 13:20:00	0.20478	↑ High
2026-08-03 13:55:00	0.205	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.15%

Dist From Last Low Pct

1.58%

Bars Since Swing High

1 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

1.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.40%

TP to Pivot Distance

0.0035

1.72%

DateTime	Price	Type
2026-08-02 18:30:00	0.20533	↑ High
2026-08-02 21:00:00	0.20414	↓ Low
2026-08-02 21:45:00	0.20612	↑ High
2026-08-03 03:00:00	0.2	↓ Low
2026-08-03 04:15:00	0.2015	↑ High
2026-08-03 06:00:00	0.20167	↑ High
2026-08-03 06:45:00	0.20047	↓ Low
2026-08-03 09:30:00	0.20296	↑ High
2026-08-03 12:00:00	0.2015	↓ Low
2026-08-03 13:45:00	0.205	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.18%

Dist From Last Low Pct

2.21%

Bars Since Swing High

0 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

2.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0099

4.82%

TP to Pivot Distance

0.0046

2.26%

DateTime	Price	Type
2026-07-30 12:00:00	0.20911	↓ Low
2026-07-30 19:00:00	0.2152	↑ High
2026-07-31 14:00:00	0.20555	↓ Low
2026-07-31 17:00:00	0.2101	↑ High
2026-08-01 19:00:00	0.1989	↓ Low
2026-08-02 08:00:00	0.20716	↑ High
2026-08-02 16:00:00	0.20286	↓ Low
2026-08-02 21:00:00	0.20612	↑ High
2026-08-03 03:00:00	0.2	↓ Low
2026-08-03 13:00:00	0.20478	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 79%

Trend

Trend Strength

-0.020

Persistence

0.500

High Δ ATR

-0.832

Low Δ ATR

-2.289

Current Swing

Amp ATR

4.686

Speed

0.781

Efficiency

0.524

Structure

Retracement

1.877

Extension

1.423

Compression

1.053

Entropy

1.000

Breakout Str.

-1.249

Dist High ATR

-1.361

Dist Low ATR

3.538

34 pivots · 33 swings · Last pivot: ↓ 0.2000 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 46%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

0.471

0.616

0.335

0.278

0.381

1.000

0.214

0.499

0.332

0.669

0.648

0.339

Features

Ema20 Slope

0.017

Ema50 Slope

-0.036

Ema Alignment Score

0.667

Price Vs Ema20

1.542

Price Vs Ema50

0.650

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.444

Trend Efficiency

0.524

Impulse Strength

4.686

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.877

Pullback Depth Atr

5.254

Extension From Mean

0.650

Impulse Decay Score

0.288

Opposing Wick Pressure

0.166

Volatility Percentile

0.480

Volatility Delta

0.271

Body Ratio

0.646

Closes Position Ratio

0.459

Slope Consistency

0.667

Range Position

0.339

Distance To Recent High

-8.527

Distance To Recent Low

4.367

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7163ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.000

avg 0.000 ± 0.001

OBI Top 10 0.023

Microstructure

Mid Price

0.2045

Micro Price

0.2044

Spread

0.0978%

↑ Bid Wall (Support)

Price

0.2030

Size

906,593.80

Dist ATR

3.7410

↓ Ask Wall (Resistance)

Price

0.2050

Size

803,399.40

Dist ATR

1.2470

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2047	0.2053	0.2035	2	0.361

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 0.2047
Stop Loss: 0.2053
Take Profit: 0.2035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2053 - 0.2047 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2047 - 0.2035 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2722.6203	100	13301.1888	27.00

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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2047 = 2729.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2053

Avec un position size USD de 2729.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 13333.33
Taille de position USD 2729.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.59 %	15.96 $

SL % Target	SL $ Target
0.29 %	7.98 $

PNL	PNL %
-7.98 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4299 %	146.67 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.2047	0.2053	0.2035	2	0.361

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 0.2047
Stop Loss: 0.2053
Take Profit: 0.2035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2053 - 0.2047 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2047 - 0.2035 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2035
            [entry_price] => 0.2047
            [stop_loss] => 0.20536
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 14:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2035
            [entry_price] => 0.2047
            [stop_loss] => 0.20542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 14:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2035
            [entry_price] => 0.2047
            [stop_loss] => 0.20548
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 14:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2035
            [entry_price] => 0.2047
            [stop_loss] => 0.2056
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 15:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.293% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.186%	0.6R	-0.430%	1.5R	0.4×	12
2h	+0.186%	0.6R	-0.620%	2.1R	0.3×	24
4h ★	+0.186%	0.6R	-0.918%	3.1R	0.2×	48
8h	+0.186%	0.6R	-1.055%	3.6R	0.2×	96
12h	+0.186%	0.6R	-1.055%	3.6R	0.2×	144

computed 2 months ago

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