Long Trade on DOT

Previous Trade Next Trade

03 Aug 2026 at 16:25:55 hyperliquid

Long Trade on DOT (CatchTheWave)

With 4724.78 DOT at 0.821$ per unit. Take profit: 0.8241 (0.41 %) & Stop Loss: 0.8191 (0.19 %)

DOT LONG CatchTheWave hyperliquid 03 Aug 2026 16:25 → 16:45 · 19 minutes

Position

Entry 0.8207$

Qty 4724.7815 DOT

Size 3877.8644$ (margin 100$) (leverage 39)

Risk Setup

TP 0.8241 (+0.41%)

TP $ 16.06$

SL 0.8191 (-0.19%)

SL $ 7.56$

RR 2.13

Status loss PnL -0.19% / -7.56$ MAE -0.24% MFE +0.55% 2.8R

V2 Shadow Analysis

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

Quality Rank (id: 57614)

#11 / 38 OK

seuil : top 15
score du 03/08/2026 16:00

Avg Rank 8h: 0.8266

Quality Score

0.597

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.7M $

volume USDT au moment du signal
03/08 16:15

V3 Shadow Analysis

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

Quality Rank

#11 / 38 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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

#11 / 38 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.08×ATR
4h	near	-0.91×ATR
1d	clear	3.29×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 16:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 16:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.388089 15m : 0.371612	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bull_high (+2) 03/08 16:00 Tactical (1H) : bull_medium (+1) 03/08 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.388089

15m : 0.371612

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bull_high (+2)

03/08 16:00

Tactical (1H) : bull_medium (+1)

03/08 16:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1268

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.53

Transition risk : 0.47

Score contribution (this trade) 0

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 : 0.72

Snapshot évalué : 03/08 16:00 · env range_bound

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 16:00

Score brut

0.5966

Score SMA

0.5672

Rank

#11 / 38

Rank Norm SMA 8h

0.8266

Rank Norm SMA

0.6370

Calculé le

03/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6216	r1h: -0.503% · r4h: 0.202% · r1d: 3.76% · r3d: 8.62% · ema21_slope: 0.1968% · dist_ema21: 1.824%
Force Relative	25%	0.5653	rs_1h: -0.636% · rs_4h: -0.211% · rs_1d: 3.00% · rs_3d: 7.05% · beta_24h: 0.592
Volume	20%	0.2660	rvol_20: 0.40× · zscore_50: -0.292 · trend: 14.07%
Qualité Tendance	15%	0.7703	ADX: 32.4 (trend) · Chop: 25.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.776% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.195% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.284%	1.5R	-0.239%	1.2R	1.2×	12
2h	+0.494%	2.5R	-0.239%	1.2R	2.1×	24
4h ★	+0.554%	2.8R	-0.239%	1.2R	2.3×	48
8h	+3.208%	16.5R	-0.239%	1.2R	13.4×	96
12h	+3.208%	16.5R	-0.239%	1.2R	13.4×	144

computed 2 months ago

Prediction

ML Trade Score: -80

ML Pullback Score: 4.79

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	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 37%	mid	—	—	0.67	bear_high	-4.93%	-0.11	02/08 20:00
4h	↔ neutral	transition	bearish_transition	strong	fading	normal	bull_high	64%	noisy_chop 46%	late	—	near -0.9ATR	0.74	range_high	-0.15%	+0.58	03/08 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium	54%	noisy_chop 47%	early	—	—	0.65	bull_medium	+0.75%	+0.22	03/08 16:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_low	50%	noisy_chop 45%	late	near -0.6ATR	—	—	bull_low	+0.98%	+0.03	03/08 16:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	3b	—	2.444×ATR	p0	+1.057×ATR	p82
4h	↑ up	late	20b	—	7.144×ATR	p100	+1.295×ATR	p91
1h	↑ up	early	5b	—	1.294×ATR	p2	+0.099×ATR	p9
15m	↓ down	late	5b	—	3.032×ATR	p39	-1.496×ATR	p89

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.49) | regime:bull_medium|ob:bid_pressure(+0.07)
stop_price: 0.8190568
tp_price: 0.8241364
atr: 0.0011287998835822
score: 2.9797
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.821594
ema21 : 0.812727
ema50 : 0.800206
ema100 : 0.790411
price_ema9_diff : -0.00102773
ema9_ema21_diff : 0.0109099
ema21_ema50_diff : 0.015647
price_ema100_diff : 0.0383831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.284922
ema_slope_21 : 0.200206
ema_slope_50 : 0.131715
ema_slope_100 : 0.0852513
rsi : 0.645765
adx : 0.315993
kc_percentage : 0.786554
kc_width_percentage : 0.0315367
volume_ema_diff : -0.108869
rvol_20 : 0.0628296
rvol_50 : 0.103635
volume_zscore_50 : -0.739537
volume_vol_ratio : 1045215.5365439
chop : 26.5105
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.825283
ema21 : 0.824332
ema50 : 0.817359
ema100 : 0.810011
price_ema9_diff : -0.00549351
ema9_ema21_diff : 0.00115395
ema21_ema50_diff : 0.00853077
price_ema100_diff : 0.0132567
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0075957
ema_slope_21 : 0.0430283
ema_slope_50 : 0.0591958
ema_slope_100 : 0.0472662
rsi : 0.474818
adx : 0.333934
kc_percentage : 0.14655
kc_width_percentage : 0.0130391
volume_ema_diff : -0.573552
rvol_20 : 0.0100355
rvol_50 : 0.00496044
volume_zscore_50 : -0.797901
volume_vol_ratio : 56835.7
chop : 60.1259
regime : bull_low
5m
timeframe : 5m
ema9 : 0.822973
ema21 : 0.825045
ema50 : 0.825355
ema100 : 0.822788
price_ema9_diff : -0.00270145
ema9_ema21_diff : -0.00251213
ema21_ema50_diff : -0.000374914
price_ema100_diff : -0.00247705
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0590508
ema_slope_21 : -0.0340972
ema_slope_50 : -0.0088204
ema_slope_100 : 0.00364759
rsi : 0.266647
adx : 0.261501
kc_percentage : -0.489845
kc_width_percentage : 0.00516667
volume_ema_diff : -0.619619
rvol_20 : 0.0236068
rvol_50 : 0.0223406
volume_zscore_50 : -0.616809
volume_vol_ratio : 98432.9
chop : 24.5195
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63579.2
```
5m_price_ema100_diff:
```
0.00526532
```
5m_price:
```
63914
```
5m_correlation_with_coin:
```
0.388089
```
btc_indicators
15m_ema100:
```
63325.1
```
15m_price_ema100_diff:
```
0.00981923
```
15m_price:
```
63947
```
15m_correlation_with_coin:
```
0.371612
```
btc_indicators
1H_ema100:
```
63462.5
```
1H_price_ema100_diff:
```
0.00637293
```
1H_price:
```
63867
```
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 : impulse_up
confidence : 1
trend_strength : 0.2007
trend_persistence : 0.5
high_delta_atr : 4.7546
low_delta_atr : 3.8068
current_swing_amp_atr : 2.0522
current_swing_speed : 2.05223
current_swing_efficiency : 0.6866
retracement_ratio : 0.3705
extension_ratio : 1.7331
compression_score : 1.3729
swing_entropy : 1
breakout_strength : -5.1012
distance_to_last_high_atr : -0.9461
distance_to_last_low_atr : 1.2944
pivot_count : 46
swing_count : 45
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.81419
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.614
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7428
```
scores_strength_score:
```
0.684
```
scores_quality_score:
```
0.364
```
scores_cleanliness_score:
```
0.2538
```
scores_structural_quality:
```
0.4542
```
scores_pullback_score:
```
0.3705
```
scores_exhaustion_score:
```
0.3985
```
scores_continuation_score:
```
0.7775
```
scores_structure_score:
```
0.6601
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.7592
```
scores_risk_score:
```
0.8954
```
trend_analyzer_1h
features_ema20_slope:
```
0.251
```
features_ema50_slope:
```
0.1757
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3796
```
features_price_vs_ema50:
```
3.3923
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4924
```
features_trend_efficiency:
```
0.6866
```
features_impulse_strength:
```
5.887
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.3705
```
features_pullback_depth_atr:
```
2.1811
```
features_extension_from_mean:
```
3.3923
```
features_impulse_decay_score:
```
0.1334
```
features_opposing_wick_pressure:
```
0.1933
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.7792
```
features_body_ratio:
```
0.6245
```
features_closes_position_ratio:
```
0.5651
```
features_slope_consistency:
```
0.8509
```
features_range_position:
```
0.8954
```
features_distance_to_recent_high:
```
-1.4091
```
features_distance_to_recent_low:
```
12.0689
```
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 : 0.2018
obi_top10 : 0.1966
micro_price : 0.82048333
spread_pct : 0.121951
mid_price : 0.8205
bid_wall_price : 0.81
bid_wall_size : 713313
bid_wall_dist_atr : 9.3019
ask_wall_price : 0.824
ask_wall_size : 400609
ask_wall_dist_atr : 3.1006
snapshots_count : 5
obi_top5_mean : 0.2019
obi_top5_std : 0.0001
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7105
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	16:25	0.82075000	+0.006%
2	16:32	0.82013000	-0.069%
3	16:38	0.82135000	+0.079%
4	16:44	0.81996000	-0.09%
5	16:49	0.81874000	-0.239%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.30%

Dist From Last Low Pct

0.02%

Bars Since Swing High

18 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0049

0.60%

TP to Pivot Distance

0.0074

0.90%

DateTime	Price	Type
2026-08-03 14:15:00	0.8199	↓ Low
2026-08-03 15:00:00	0.82404	↑ High
2026-08-03 15:05:00	0.81419	↓ Low
2026-08-03 16:00:00	0.82704	↑ High
2026-08-03 16:40:00	0.82129	↓ Low
2026-08-03 17:25:00	0.82992	↑ High
2026-08-03 18:20:00	0.82973	↑ High
2026-08-03 18:30:00	0.82682	↓ Low
2026-08-03 18:55:00	0.83152	↑ High
2026-08-03 20:20:00	0.82056	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.16%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0320

3.91%

TP to Pivot Distance

0.0074

0.90%

DateTime	Price	Type
2026-08-03 03:45:00	0.7871	↓ Low
2026-08-03 05:30:00	0.78878	↓ Low
2026-08-03 06:00:00	0.79838	↑ High
2026-08-03 08:30:00	0.79025	↓ Low
2026-08-03 09:45:00	0.80667	↑ High
2026-08-03 14:00:00	0.82828	↑ High
2026-08-03 15:00:00	0.81419	↓ Low
2026-08-03 17:15:00	0.82992	↑ High
2026-08-03 18:45:00	0.83152	↑ High
2026-08-03 20:15:00	0.82185	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.11%

Dist From Last Low Pct

4.48%

Bars Since Swing High

2 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

5.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0613

7.48%

TP to Pivot Distance

0.0074

0.90%

DateTime	Price	Type
2026-07-31 23:00:00	0.75783	↓ Low
2026-08-01 05:00:00	0.76749	↑ High
2026-08-01 07:00:00	0.76058	↓ Low
2026-08-01 14:00:00	0.78392	↑ High
2026-08-01 18:00:00	0.76317	↓ Low
2026-08-02 02:00:00	0.79923	↑ High
2026-08-02 09:00:00	0.80063	↑ High
2026-08-02 16:00:00	0.79096	↓ Low
2026-08-03 03:00:00	0.7871	↓ Low
2026-08-03 18:00:00	0.83152	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.201

Persistence

0.500

High Δ ATR

4.755

Low Δ ATR

3.807

Current Swing

Amp ATR

2.052

Speed

2.052

Efficiency

0.687

Structure

Retracement

0.371

Extension

1.733

Compression

1.373

Entropy

1.000

Breakout Str.

-5.101

Dist High ATR

-0.946

Dist Low ATR

1.294

46 pivots · 45 swings · Last pivot: ↓ 0.8142 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 61%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.743

0.684

0.364

0.254

0.454

0.371

0.399

0.778

0.660

0.868

0.759

0.895

Features

Ema20 Slope

0.251

Ema50 Slope

0.176

Ema Alignment Score

1.000

Price Vs Ema20

1.380

Price Vs Ema50

3.392

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.492

Trend Efficiency

0.687

Impulse Strength

5.887

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.371

Pullback Depth Atr

2.181

Extension From Mean

3.392

Impulse Decay Score

0.133

Opposing Wick Pressure

0.193

Volatility Percentile

0.780

Volatility Delta

0.779

Body Ratio

0.625

Closes Position Ratio

0.565

Slope Consistency

0.851

Range Position

0.895

Distance To Recent High

-1.409

Distance To Recent Low

12.069

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7105ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.202

avg 0.202 ± 0.000

OBI Top 10 0.197

Microstructure

Mid Price

0.8205

Micro Price

0.8205

Spread

0.1220%

↑ Bid Wall (Support)

Price

0.8100

Size

713,313.00

Dist ATR

9.3019

↓ Ask Wall (Resistance)

Price

0.8240

Size

400,609.00

Dist ATR

3.1006

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8207	0.8191	0.8241	2.13	1.2146

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 0.8207
Stop Loss: 0.8191
Take Profit: 0.8241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8191 - 0.8207 = -0.0015999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8207 - 0.8241 = -0.0034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0015999999999999 = 2.125

📌 Position Size

Amount	Margin	Quantity	Leverage
3877.8644	100	4724.7815	39.00

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 -0.0015999999999999

Taille de position = 8 / -0.0015999999999999 = -5000

Taille de position USD = -5000 x 0.8207 = -4103.5

Donc, tu peux acheter -5000 avec un stoploss a 0.8191

Avec un position size USD de -4103.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0034000000000001 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

Taille de position -5000
Taille de position USD -4103.5
Perte potentielle 8
Gain potentiel 17
Risk-Reward Ratio 2.125

📌 Peformances

TP % Target	TP $ Target
0.41 %	16.06 $

SL % Target	SL $ Target
0.19 %	7.56 $

PNL	PNL %
-7.56 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2388 %	122.46 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.8207	0.8191	0.8241	2.13	1.2146

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 0.8207
Stop Loss: 0.8191
Take Profit: 0.8241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8191 - 0.8207 = -0.0015999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8207 - 0.8241 = -0.0034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0015999999999999 = 2.125

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8241
            [entry_price] => 0.8207
            [stop_loss] => 0.81894
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 20:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8241
            [entry_price] => 0.8207
            [stop_loss] => 0.81878
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 20:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8241
            [entry_price] => 0.8207
            [stop_loss] => 0.81862
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 21:35:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8241
            [entry_price] => 0.8207
            [stop_loss] => 0.8183
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 21:35:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.195% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.284%	1.5R	-0.239%	1.2R	1.2×	12
2h	+0.494%	2.5R	-0.239%	1.2R	2.1×	24
4h ★	+0.554%	2.8R	-0.239%	1.2R	2.3×	48
8h	+3.208%	16.5R	-0.239%	1.2R	13.4×	96
12h	+3.208%	16.5R	-0.239%	1.2R	13.4×	144

computed 2 months ago

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