Long Trade on PUMP

Previous Trade Next Trade

03 Aug 2026 at 17:09:59 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 503778.34 PUMP at 0.00215$ per unit. Take profit: 0.002178 (1.49 %) & Stop Loss: 0.00213 (0.75 %)

PUMP LONG CatchTheWave hyperliquid 03 Aug 2026 17:09 → 18:00 · 50 minutes

Position

Entry 0.002146$

Qty 503778.3375 PUMP

Size 1081.1083$ (margin 100$) (leverage 11)

Risk Setup

TP 0.002178 (+1.49%)

TP $ 16.12$

SL 0.00213 (-0.75%)

SL $ 8.06$

RR 2

Status loss PnL -0.75% / -8.06$ MAE -1.96% MFE +0.75% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 57667)

#21 / 37 OUT

seuil : top 15
score du 03/08/2026 17:00

Avg Rank 8h: 0.5639

Quality Score

0.524

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

26.6M $

volume USDT au moment du signal
03/08 17:02

V3 Shadow Analysis

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

Quality Rank

#21 / 37 OUT

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

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.75 % 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

#21 / 37 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.75 % 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	—
4h	clear	—
1d	near	-0.84×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
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 17:00 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 17:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.241737 15m : 0.298819	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed	Strategic (1D) : bull_high (+3) 02/08 20:00 Operational (4H) : bull_high (+2) 03/08 16:00 Tactical (1H) : bull_high (+1) 03/08 16:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.241737

15m : 0.298819

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

Strategic (1D) : bull_high (+3)

02/08 20:00

Operational (4H) : bull_high (+2)

03/08 16:00

Tactical (1H) : bull_high (+1)

03/08 16:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1269

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 17:00 · 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 17:00

Score brut

0.5237

Score SMA

0.5134

Rank

#21 / 37

Rank Norm SMA 8h

0.5639

Rank Norm SMA

0.3234

Calculé le

03/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5050	r1h: -1.236% · r4h: -0.553% · r1d: 1.08% · r3d: 2.91% · ema21_slope: 0.1243% · dist_ema21: 0.913%
Force Relative	25%	0.4464	rs_1h: -1.315% · rs_4h: -0.768% · rs_1d: 0.45% · rs_3d: 1.38% · beta_24h: 1.279
Volume	20%	0.2996	rvol_20: 0.50× · zscore_50: -0.519 · trend: 50.68%
Qualité Tendance	15%	0.6709	ADX: 20.8 (weak) · Chop: 38.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.939% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.746% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.746%	1.0R	-1.584%	2.1R	0.5×	12
2h	+0.746%	1.0R	-1.771%	2.4R	0.4×	24
4h ★	+0.746%	1.0R	-1.957%	2.6R	0.4×	48
8h	+4.334%	5.8R	-1.957%	2.6R	2.2×	96
12h	+6.011%	8.1R	-1.957%	2.6R	3.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.62

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	range	range	moderate	fading	expansion_after_compression	bull_high	63%	noisy_chop 42%	mid	—	near -0.8ATR	0.61	bear_high	-4.93%	+1.00	02/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	60%	noisy_chop 33%	early	near -0.4ATR	—	0.49	range_high	-0.15%	+0.31	03/08 16:00
1h	↑ up	range	range	strong	balanced	expansion	bull_high	66%	noisy_chop 44%	early	near 0.4ATR	—	0.33	bull_medium	+0.78%	+0.30	03/08 16:00
15m	↔ neutral	range	range	moderate	grind	normal	bull_high	63%	noisy_chop 49%	late	—	—	—	bull_low	+0.92%	+0.31	03/08 16:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	20b	—	4.908×ATR	p75	+0.965×ATR	p82
4h	↑ up	early	4b	—	1.689×ATR	p0	+0.539×ATR	p49
1h	↓ down	early	2b	—	2.227×ATR	p42	+0.143×ATR	p16
15m	↓ down	late	9b	—	4.794×ATR	p85	-0.791×ATR	p67

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(-0.12) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.00213012
tp_price: 0.00217776
atr: 1.058603982358E-5
score: 2.2355
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00215845
ema21 : 0.00213964
ema50 : 0.00212883
ema100 : 0.00210027
price_ema9_diff : -0.00577154
ema9_ema21_diff : 0.00879006
ema21_ema50_diff : 0.00508
price_ema100_diff : 0.021772
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.246583
ema_slope_21 : 0.121214
ema_slope_50 : 0.0482307
ema_slope_100 : 0.0502404
rsi : 0.530148
adx : 0.206837
kc_percentage : 0.533887
kc_width_percentage : 0.0767945
volume_ema_diff : 0.257542
rvol_20 : 0.680011
rvol_50 : 0.746337
volume_zscore_50 : -0.282323
volume_vol_ratio : 8961135069885.8
chop : 38.9561
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00217101
ema21 : 0.00216803
ema50 : 0.00214494
ema100 : 0.00213134
price_ema9_diff : -0.0115217
ema9_ema21_diff : 0.00137567
ema21_ema50_diff : 0.0107612
price_ema100_diff : 0.00687685
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00269952
ema_slope_21 : 0.104443
ema_slope_50 : 0.0984466
ema_slope_100 : 0.059978
rsi : 0.444492
adx : 0.234832
kc_percentage : 0.229047
kc_width_percentage : 0.0393969
volume_ema_diff : 0.0186094
rvol_20 : 1.57788
rvol_50 : 2.17318
volume_zscore_50 : 0.901838
volume_vol_ratio : 18070464524737
chop : 39.6475
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00216009
ema21 : 0.00217184
ema50 : 0.00217367
ema100 : 0.00215629
price_ema9_diff : -0.00652719
ema9_ema21_diff : -0.00540969
ema21_ema50_diff : -0.000838337
price_ema100_diff : -0.00477438
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0992442
ema_slope_21 : -0.0847883
ema_slope_50 : -0.0252402
ema_slope_100 : 0.00758011
rsi : 0.324975
adx : 0.269862
kc_percentage : -0.117735
kc_width_percentage : 0.018971
volume_ema_diff : 0.328018
rvol_20 : 1.11984
rvol_50 : 0.584282
volume_zscore_50 : -0.361243
volume_vol_ratio : 4517457047616
chop : 49.2856
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63632.1
```
5m_price_ema100_diff:
```
0.00138077
```
5m_price:
```
63720
```
5m_correlation_with_coin:
```
0.241737
```
btc_indicators
15m_ema100:
```
63353.9
```
15m_price_ema100_diff:
```
0.00577742
```
15m_price:
```
63720
```
15m_correlation_with_coin:
```
0.298819
```
btc_indicators
1H_ema100:
```
63442.8
```
1H_price_ema100_diff:
```
0.004258
```
1H_price:
```
63713
```
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 : range
confidence : 0.903
trend_strength : -0.0484
trend_persistence : 0.5
high_delta_atr : 2.7184
low_delta_atr : 0.8155
current_swing_amp_atr : 4.2293
current_swing_speed : 1.40977
current_swing_efficiency : 0.707
retracement_ratio : 2.5493
extension_ratio : 1.7404
compression_score : 0.5457
swing_entropy : 1
breakout_strength : 0.1483
distance_to_last_high_atr : -2.5701
distance_to_last_low_atr : 1.9029
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.002258
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.604
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7281
```
scores_strength_score:
```
0.6623
```
scores_quality_score:
```
0.3724
```
scores_cleanliness_score:
```
0.2531
```
scores_structural_quality:
```
0.47
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1718
```
scores_continuation_score:
```
0.6147
```
scores_structure_score:
```
0.6965
```
scores_volatility_expansion:
```
0.7555
```
scores_momentum_type_score:
```
0.6856
```
scores_risk_score:
```
0.6961
```
trend_analyzer_1h
features_ema20_slope:
```
0.1355
```
features_ema50_slope:
```
0.0608
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3254
```
features_price_vs_ema50:
```
0.6029
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4938
```
features_trend_efficiency:
```
0.707
```
features_impulse_strength:
```
4.2293
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.5493
```
features_pullback_depth_atr:
```
4.9707
```
features_extension_from_mean:
```
0.6029
```
features_impulse_decay_score:
```
0.1298
```
features_opposing_wick_pressure:
```
0.2686
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.2572
```
features_body_ratio:
```
0.5688
```
features_closes_position_ratio:
```
0.505
```
features_slope_consistency:
```
0.4993
```
features_range_position:
```
0.6961
```
features_distance_to_recent_high:
```
-3.2102
```
features_distance_to_recent_low:
```
7.3548
```
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 : 0.1915
obi_top10 : 0.115
micro_price : 0.00214466
spread_pct : 0.046642
mid_price : 0.0021445
bid_wall_price : 0.00213
bid_wall_size : 97667248
bid_wall_dist_atr : 1.3697
ask_wall_price : 0.00216
ask_wall_size : 50851210.2
ask_wall_dist_atr : 1.4642
snapshots_count : 5
obi_top5_mean : 0.1918
obi_top5_std : 0.0005
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6922
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	17:09	0.00214600	0%
2	17:16	0.00215000	+0.186%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.06%

Dist From Last Low Pct

0.19%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

2.49%

TP to Pivot Distance

0.0001

3.67%

DateTime	Price	Type
2026-08-03 14:50:00	0.00208	↓ Low
2026-08-03 15:25:00	0.002086	↓ Low
2026-08-03 15:55:00	0.002077	↓ Low
2026-08-03 16:05:00	0.002077	↓ Low
2026-08-03 16:15:00	0.002077	↓ Low
2026-08-03 17:05:00	0.002193	↑ High
2026-08-03 17:35:00	0.002166	↓ Low
2026-08-03 18:30:00	0.002258	↑ High
2026-08-03 21:00:00	0.002169	↑ High
2026-08-03 21:05:00	0.002142	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.96%

Dist From Last Low Pct

0.19%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

2.91%

TP to Pivot Distance

0.0001

3.67%

DateTime	Price	Type
2026-08-03 07:15:00	0.002102	↑ High
2026-08-03 08:15:00	0.002068	↓ Low
2026-08-03 09:45:00	0.002148	↑ High
2026-08-03 12:00:00	0.002082	↓ Low
2026-08-03 12:30:00	0.002082	↓ Low
2026-08-03 14:30:00	0.002135	↑ High
2026-08-03 15:45:00	0.002077	↓ Low
2026-08-03 16:15:00	0.002077	↓ Low
2026-08-03 18:30:00	0.002258	↑ High
2026-08-03 21:00:00	0.002142	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.61%

Dist From Last Low Pct

3.71%

Bars Since Swing High

3 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

8.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

4.98%

TP to Pivot Distance

0.0001

5.05%

DateTime	Price	Type
2026-07-31 22:00:00	0.002024	↓ Low
2026-08-01 04:00:00	0.002249	↑ High
2026-08-01 18:00:00	0.002041	↓ Low
2026-08-02 02:00:00	0.002288	↑ High
2026-08-02 12:00:00	0.002129	↓ Low
2026-08-02 16:00:00	0.002186	↑ High
2026-08-03 05:00:00	0.002044	↓ Low
2026-08-03 09:00:00	0.002148	↑ High
2026-08-03 15:00:00	0.002077	↓ Low
2026-08-03 18:00:00	0.002258	↑ High

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

-0.048

Persistence

0.500

High Δ ATR

2.718

Low Δ ATR

0.816

Current Swing

Amp ATR

4.229

Speed

1.410

Efficiency

0.707

Structure

Retracement

2.549

Extension

1.740

Compression

0.546

Entropy

1.000

Breakout Str.

0.148

Dist High ATR

-2.570

Dist Low ATR

1.903

33 pivots · 32 swings · Last pivot: ↑ 0.0023 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 60%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

0.728

0.662

0.372

0.253

0.470

1.000

0.172

0.615

0.697

0.756

0.686

0.696

Features

Ema20 Slope

0.136

Ema50 Slope

0.061

Ema Alignment Score

1.000

Price Vs Ema20

0.325

Price Vs Ema50

0.603

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.494

Trend Efficiency

0.707

Impulse Strength

4.229

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.549

Pullback Depth Atr

4.971

Extension From Mean

0.603

Impulse Decay Score

0.130

Opposing Wick Pressure

0.269

Volatility Percentile

0.640

Volatility Delta

0.257

Body Ratio

0.569

Closes Position Ratio

0.505

Slope Consistency

0.499

Range Position

0.696

Distance To Recent High

-3.210

Distance To Recent Low

7.355

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6922ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.192

avg 0.192 ± 0.001

OBI Top 10 0.115

Microstructure

Mid Price

0.0021

Micro Price

0.0021

Spread

0.0466%

↑ Bid Wall (Support)

Price

0.0021

Size

97,667,248.00

Dist ATR

1.3697

↓ Ask Wall (Resistance)

Price

0.0022

Size

50,851,210.20

Dist ATR

1.4642

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002146	0.00213	0.002178	2	0.006364

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 0.002146
Stop Loss: 0.00213
Take Profit: 0.002178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00213 - 0.002146 = -1.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002146 - 0.002178 = -3.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.2E-5 / -1.6E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1081.1083	100	503778.3375	11.00

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 -1.6E-5

Taille de position = 8 / -1.6E-5 = -500000

Taille de position USD = -500000 x 0.002146 = -1073

Donc, tu peux acheter -500000 avec un stoploss a 0.00213

Avec un position size USD de -1073$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500000 x -1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500000 x -3.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -500000
Taille de position USD -1073
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.49 %	16.12 $

SL % Target	SL $ Target
0.75 %	8.06 $

PNL	PNL %
-8.06 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2116 %	162.5 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.002146	0.00213	0.002178	2	0.006364

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 0.002146
Stop Loss: 0.00213
Take Profit: 0.002178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00213 - 0.002146 = -1.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002146 - 0.002178 = -3.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.2E-5 / -1.6E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002178
            [entry_price] => 0.002146
            [stop_loss] => 0.0021284
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002178
            [entry_price] => 0.002146
            [stop_loss] => 0.0021268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002178
            [entry_price] => 0.002146
            [stop_loss] => 0.0021252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002178
            [entry_price] => 0.002146
            [stop_loss] => 0.002122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 22:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.746% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.746%	1.0R	-1.584%	2.1R	0.5×	12
2h	+0.746%	1.0R	-1.771%	2.4R	0.4×	24
4h ★	+0.746%	1.0R	-1.957%	2.6R	0.4×	48
8h	+4.334%	5.8R	-1.957%	2.6R	2.2×	96
12h	+6.011%	8.1R	-1.957%	2.6R	3.1×	144

computed 2 months ago

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