Long Trade on BNB

Previous Trade Next Trade

03 Aug 2026 at 17:12:47 hyperliquid

Long Trade on BNB (CatchTheWave)

With 13.92 BNB at 590.15$ per unit. Take profit: 591.2994 (0.19 %) & Stop Loss: 589.5753 (0.097 %)

BNB LONG CatchTheWave hyperliquid 03 Aug 2026 17:12 → 18:00 · 47 minutes

Position

Entry 590.15$

Qty 13.9205 BNB

Size 8215.2118$ (margin 100$) (leverage 82)

Risk Setup

TP 591.2994 (+0.19%)

TP $ 16$

SL 589.5753 (-0.097%)

SL $ 8$

RR 2

Status loss PnL -0.10% / -8$ MAE -0.23% MFE +0.08% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 57640)

#22 / 37 OUT

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

Avg Rank 8h: 0.5143

Quality Score

0.520

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.2M $

volume USDT au moment du signal
03/08 17:00

V3 Shadow Analysis

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

Quality Rank

#22 / 37 OUT

seuil : top 15

Signal Confidence

57 % 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

0.10 % 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

#22 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.10 % TIGHT

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.42×ATR
4h	near	-0.06×ATR
1d	near	-0.40×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	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 : 0.707649 15m : 0.695423	1H_regime : bull_low 15m_regime : range_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_low (+1) 03/08 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.707649

15m : 0.695423

1H_regime : bull_low

15m_regime : range_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_low (+1)

03/08 16:00

Score : 0 / ±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

0.5199

Score SMA

0.5285

Rank

#22 / 37

Rank Norm SMA 8h

0.5143

Rank Norm SMA

0.4815

Calculé le

03/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5297	r1h: 0.110% · r4h: 0.002% · r1d: 0.54% · r3d: 0.92% · ema21_slope: 0.0571% · dist_ema21: 0.629%
Force Relative	25%	0.4907	rs_1h: 0.032% · rs_4h: -0.213% · rs_1d: -0.09% · rs_3d: -0.61% · beta_24h: 0.321
Volume	20%	0.1679	rvol_20: 0.30× · zscore_50: -0.867 · trend: -30.76%
Qualité Tendance	15%	0.6980	ADX: 23.8 (weak) · Chop: 34.3 (trend)
Volatilité	10%	1.0000	ATR%: 0.391% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.097% (0.5747)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.064%	0.7R	-0.163%	1.7R	0.4×	12
2h	+0.080%	0.8R	-0.163%	1.7R	0.5×	24
4h ★	+0.080%	0.8R	-0.229%	2.4R	0.4×	48
8h	+0.466%	4.8R	-0.229%	2.4R	2.0×	96
12h	+0.466%	4.8R	-0.281%	2.9R	1.7×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.54

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	compression	bear_high	59%	noisy_chop 39%	mid	—	near -0.4ATR	0.81	bear_high	-4.93%	+0.34	02/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	61%	noisy_chop 41%	mid	—	near -0.1ATR	0.83	range_high	-0.15%	-0.08	03/08 16:00
1h	↑ up	range	range	moderate	grind	normal	bull_low	50%	noisy_chop 42%	late	—	near -0.4ATR	0.68	bull_medium	+0.78%	+0.03	03/08 16:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	38%	noisy_chop 33%	early	—	—	0.63	bull_low	+0.92%	-0.03	03/08 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	10b	—	2.555×ATR	p0	+0.827×ATR	p77
4h	↑ up	mid	13b	—	3.525×ATR	p52	+0.696×ATR	p65
1h	↑ up	late	12b	—	4.843×ATR	p90	+0.638×ATR	p55
15m	↓ down	early	17b	—	1.935×ATR	p11	+0.349×ATR	p23

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(-0.31) | regime:bull_low
stop_price: 589.57531001
tp_price: 591.29937998
atr: 0.38312665960514
score: 2.625
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 590.324
ema21 : 588.486
ema50 : 586.378
ema100 : 584.357
price_ema9_diff : -0.000295333
ema9_ema21_diff : 0.00312218
ema21_ema50_diff : 0.0035951
price_ema100_diff : 0.0099119
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.084747
ema_slope_21 : 0.0560611
ema_slope_50 : 0.032219
ema_slope_100 : 0.0216097
rsi : 0.611295
adx : 0.241409
kc_percentage : 0.682013
kc_width_percentage : 0.014351
volume_ema_diff : -0.484201
rvol_20 : 0.0226639
rvol_50 : 0.0194575
volume_zscore_50 : -1.11125
volume_vol_ratio : 2.15256
chop : 34.3349
regime : bull_low
15m
timeframe : 15m
ema9 : 591.366
ema21 : 591.222
ema50 : 589.683
ema100 : 588.463
price_ema9_diff : -0.00205731
ema9_ema21_diff : 0.000244147
ema21_ema50_diff : 0.00260919
price_ema100_diff : 0.00286627
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0103446
ema_slope_21 : 0.00652277
ema_slope_50 : 0.0156597
ema_slope_100 : 0.0116448
rsi : 0.449499
adx : 0.29041
kc_percentage : 0.210071
kc_width_percentage : 0.00652283
volume_ema_diff : -0.614971
rvol_20 : 0.320721
rvol_50 : 0.217104
volume_zscore_50 : -0.7654
volume_vol_ratio : 13.8841
chop : 70.8719
regime : range_low
5m
timeframe : 5m
ema9 : 590.936
ema21 : 591.342
ema50 : 591.427
ema100 : 590.739
price_ema9_diff : -0.00133099
ema9_ema21_diff : -0.000686017
ema21_ema50_diff : -0.000144776
price_ema100_diff : -0.000997432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0103866
ema_slope_21 : -0.00532941
ema_slope_50 : -0.00112906
ema_slope_100 : 0.00232042
rsi : 0.320171
adx : 0.164319
kc_percentage : -0.312524
kc_width_percentage : 0.00244694
volume_ema_diff : -0.550777
rvol_20 : 0.0466741
rvol_50 : 0.0205459
volume_zscore_50 : -0.654584
volume_vol_ratio : 0.752217
chop : 33.6442
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63629.7
```
5m_price_ema100_diff:
```
0.00115056
```
5m_price:
```
63703
```
5m_correlation_with_coin:
```
0.707649
```
btc_indicators
15m_ema100:
```
63353.6
```
15m_price_ema100_diff:
```
0.00551443
```
15m_price:
```
63703
```
15m_correlation_with_coin:
```
0.695423
```
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 : pullback_up
confidence : 0.257
trend_strength : 0.2573
trend_persistence : 0.5
high_delta_atr : 1.4344
low_delta_atr : -0.1421
current_swing_amp_atr : 5.2164
current_swing_speed : 0.65205
current_swing_efficiency : 0.5074
retracement_ratio : 1.3081
extension_ratio : 1.3492
compression_score : 1.4683
swing_entropy : 1
breakout_strength : -0.2108
distance_to_last_high_atr : -1.6452
distance_to_last_low_atr : 4.4451
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
594.16
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.53
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7787
```
scores_strength_score:
```
0.6208
```
scores_quality_score:
```
0.3496
```
scores_cleanliness_score:
```
0.2127
```
scores_structural_quality:
```
0.4617
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3971
```
scores_continuation_score:
```
0.5674
```
scores_structure_score:
```
0.75
```
scores_volatility_expansion:
```
0.24
```
scores_momentum_type_score:
```
0.594
```
scores_risk_score:
```
0.8001
```
trend_analyzer_1h
features_ema20_slope:
```
0.1677
```
features_ema50_slope:
```
0.1068
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9692
```
features_price_vs_ema50:
```
2.0709
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5747
```
features_trend_efficiency:
```
0.5074
```
features_impulse_strength:
```
5.2164
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.3081
```
features_pullback_depth_atr:
```
5.9718
```
features_extension_from_mean:
```
2.0709
```
features_impulse_decay_score:
```
0.3254
```
features_opposing_wick_pressure:
```
0.3429
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.066
```
features_body_ratio:
```
0.4255
```
features_closes_position_ratio:
```
0.4629
```
features_slope_consistency:
```
0.8224
```
features_range_position:
```
0.8001
```
features_distance_to_recent_high:
```
-2.6929
```
features_distance_to_recent_low:
```
10.7816
```
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 : 0.0406
obi_top10 : 0.1741
micro_price : 589.74179508
spread_pct : 0.001696
mid_price : 589.745
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 592
ask_wall_size : 3235.58
ask_wall_dist_atr : 5.8858
snapshots_count : 5
obi_top5_mean : 0.0455
obi_top5_std : 0.0034
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6804
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (7)

#	Heure	Entry	Δ
1	17:12	590.15000000	0%
2	17:18	590.18000000	+0.005%
3	17:24	590.17000000	+0.003%
4	17:30	590.05000000	-0.017%
5	17:36	590.21000000	+0.01%
6	18:01	589.85000000	-0.051%
7	18:07	589.19000000	-0.163%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.38%

Dist From Last Low Pct

0.03%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4247

0.07%

TP to Pivot Distance

2.8606

0.48%

DateTime	Price	Type
2026-08-03 15:45:00	593.5	↑ High
2026-08-03 16:20:00	594.16	↑ High
2026-08-03 16:40:00	591.67	↓ Low
2026-08-03 17:05:00	593.64	↑ High
2026-08-03 17:30:00	591	↓ Low
2026-08-03 18:40:00	591.04	↓ Low
2026-08-03 19:35:00	592.37	↑ High
2026-08-03 20:00:00	590.78	↓ Low
2026-08-03 20:20:00	592.42	↑ High
2026-08-03 21:10:00	590	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.38%

Dist From Last Low Pct

0.03%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

8.7053

1.48%

TP to Pivot Distance

2.8606

0.48%

DateTime	Price	Type
2026-08-03 02:30:00	586.08	↑ High
2026-08-03 05:00:00	581.83	↓ Low
2026-08-03 08:30:00	580.87	↓ Low
2026-08-03 11:15:00	587.67	↑ High
2026-08-03 12:00:00	585.13	↓ Low
2026-08-03 13:30:00	584.41	↓ Low
2026-08-03 16:15:00	594.16	↑ High
2026-08-03 17:30:00	591	↓ Low
2026-08-03 20:15:00	592.42	↑ High
2026-08-03 21:00:00	590	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

16.1853

2.75%

TP to Pivot Distance

2.8606

0.48%

DateTime	Price	Type
2026-07-31 15:00:00	583.84	↓ Low
2026-08-01 04:00:00	592.74	↑ High
2026-08-01 18:00:00	573.39	↓ Low
2026-08-02 00:00:00	573.66	↓ Low
2026-08-02 07:00:00	586.16	↑ High
2026-08-02 12:00:00	581.18	↓ Low
2026-08-02 18:00:00	591.03	↑ High
2026-08-03 08:00:00	580.87	↓ Low
2026-08-03 16:00:00	594.16	↑ High
2026-08-03 21:00:00	590.56	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 26%

Trend

Trend Strength

0.257

Persistence

0.500

High Δ ATR

1.434

Low Δ ATR

-0.142

Current Swing

Amp ATR

5.216

Speed

0.652

Efficiency

0.507

Structure

Retracement

1.308

Extension

1.349

Compression

1.468

Entropy

1.000

Breakout Str.

-0.211

Dist High ATR

-1.645

Dist Low ATR

4.445

34 pivots · 33 swings · Last pivot: ↑ 594.1600 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 53%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.779

0.621

0.350

0.213

0.462

1.000

0.397

0.567

0.750

0.240

0.594

0.800

Features

Ema20 Slope

0.168

Ema50 Slope

0.107

Ema Alignment Score

1.000

Price Vs Ema20

0.969

Price Vs Ema50

2.071

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.575

Trend Efficiency

0.507

Impulse Strength

5.216

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.308

Pullback Depth Atr

5.972

Extension From Mean

2.071

Impulse Decay Score

0.325

Opposing Wick Pressure

0.343

Volatility Percentile

0.140

Volatility Delta

-0.066

Body Ratio

0.426

Closes Position Ratio

0.463

Slope Consistency

0.822

Range Position

0.800

Distance To Recent High

-2.693

Distance To Recent Low

10.782

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6804ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.041

avg 0.046 ± 0.003

OBI Top 10 0.174

Microstructure

Mid Price

589.7450

Micro Price

589.7418

Spread

0.0017%

↓ Ask Wall (Resistance)

Price

592.0000

Size

3,235.58

Dist ATR

5.8858

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
590.15	589.5753	591.2994	2	789.57

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 590.15
Stop Loss: 589.5753
Take Profit: 591.2994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 589.5753 - 590.15 = -0.57470000000001
Récompense (distance jusqu'au take profit):

E - TP = 590.15 - 591.2994 = -1.1494
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1494 / -0.57470000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
8215.2118	100	13.9205	82.00

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 -0.57470000000001

Taille de position = 8 / -0.57470000000001 = -13.92

Taille de position USD = -13.92 x 590.15 = -8214.89

Donc, tu peux acheter -13.92 avec un stoploss a 589.5753

Avec un position size USD de -8214.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.92 x -0.57470000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.92 x -1.1494 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -13.92
Taille de position USD -8214.89
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.19 %	16 $

SL % Target	SL $ Target
0.097 %	8 $

PNL	PNL %
-8 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1423 %	146.1 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
590.15	589.5753	591.2994	2	789.57

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 590.15
Stop Loss: 589.5753
Take Profit: 591.2994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 589.5753 - 590.15 = -0.57470000000001
Récompense (distance jusqu'au take profit):

E - TP = 590.15 - 591.2994 = -1.1494
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1494 / -0.57470000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 591.2994
            [entry_price] => 590.15
            [stop_loss] => 589.51783
            [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] => 591.2994
            [entry_price] => 590.15
            [stop_loss] => 589.46036
            [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] => 591.2994
            [entry_price] => 590.15
            [stop_loss] => 589.40289
            [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] => 591.2994
            [entry_price] => 590.15
            [stop_loss] => 589.28795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 22:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.097% (0.5747)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.064%	0.7R	-0.163%	1.7R	0.4×	12
2h	+0.080%	0.8R	-0.163%	1.7R	0.5×	24
4h ★	+0.080%	0.8R	-0.229%	2.4R	0.4×	48
8h	+0.466%	4.8R	-0.229%	2.4R	2.0×	96
12h	+0.466%	4.8R	-0.281%	2.9R	1.7×	144

computed 1 month ago

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