Long Trade on SUI

Previous Trade Next Trade

03 Aug 2026 at 18:01:45 hyperliquid

Long Trade on SUI (CatchTheWave)

With 7829.47 SUI at 0.693$ per unit. Take profit: 0.6946 (0.29 %) & Stop Loss: 0.6916 (0.14 %)

SUI LONG CatchTheWave hyperliquid 03 Aug 2026 18:01 → 18:05 · 3 minutes

Position

Entry 0.6926$

Qty 7829.4741 SUI

Size 5422.6154$ (margin 100$) (leverage 54)

Risk Setup

TP 0.6946 (+0.29%)

TP $ 15.66$

SL 0.6916 (-0.14%)

SL $ 7.83$

RR 2

Status loss PnL -0.14% / -7.83$ MAE -0.73% MFE +0.49% 3.4R

V2 Shadow Analysis

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

Quality Rank (id: 57680)

#19 / 37 OUT

seuil : top 15
score du 03/08/2026 18:00

Avg Rank 8h: 0.5119

Quality Score

0.536

score brut du coin

Signal Confidence

35 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.7M $

volume USDT au moment du signal
03/08 18:00

V3 Shadow Analysis

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

Quality Rank

#19 / 37 OUT

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.14 % 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

#19 / 37 OUT

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.14 % 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	0.93×ATR
4h	near	-0.61×ATR
1d	clear	1.72×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	↓ 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 : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 18:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 18:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.714621 15m : 0.762263	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bear_high (-2) 03/08 16:00 Tactical (1H) : bull_medium (+1) 03/08 17:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.714621

15m : 0.762263

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bear_high (-2)

03/08 16:00

Tactical (1H) : bull_medium (+1)

03/08 17:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1270

range compression range_bound

Strategic	range	compression	—	0
Operational	range	range	—	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 18:00 · 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 18:00

Score brut

0.5355

Score SMA

0.5247

Rank

#19 / 37

Rank Norm SMA 8h

0.5119

Rank Norm SMA

0.4600

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5244	r1h: -0.082% · r4h: 0.033% · r1d: 0.10% · r3d: 2.11% · ema21_slope: 0.0483% · dist_ema21: 0.431%
Force Relative	25%	0.5201	rs_1h: 0.102% · rs_4h: 0.393% · rs_1d: -0.03% · rs_3d: 0.96% · beta_24h: 0.696
Volume	20%	0.2446	rvol_20: 0.71× · zscore_50: -0.327 · trend: -25.83%
Qualité Tendance	15%	0.6616	ADX: 20.4 (weak) · Chop: 39.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.521% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.144% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.544%	3.8R	0.0×	12
2h	+0.000%	0.0R	-0.544%	3.8R	0.0×	24
4h ★	+0.485%	3.4R	-0.729%	5.1R	0.7×	48
8h	+0.866%	6.0R	-0.729%	5.1R	1.2×	96
12h	+0.866%	6.0R	-0.729%	5.1R	1.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.82

Prediction Score: 0

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	51%	noisy_chop 40%	early	near -2.5ATR	—	0.80	bear_high	-4.93%	-0.63	02/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bear_high	59%	noisy_chop 40%	mid	near 0.5ATR	near -0.6ATR	0.74	range_high	-0.31%	+0.02	03/08 16:00
1h	↔ neutral	range	range	strong	explosive	normal	bull_medium	57%	noisy_chop 35%	late	—	—	0.74	range_medium	+0.40%	+0.04	03/08 17:00
15m	↑ up	range	range	weak	grind	compression	range_low	39%	noisy_chop 38%	early	—	near -0.4ATR	—	range_low	+0.49%	+0.04	03/08 17:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	30b	—	3.076×ATR	p28	+0.025×ATR	p4
4h	↑ up	mid	13b	—	3.951×ATR	p73	+0.561×ATR	p61
1h	↑ up	late	13b	—	4.24×ATR	p83	+0.247×ATR	p27
15m	↑ up	early	6b	—	1.216×ATR	p0	+0.246×ATR	p31

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: 0.3486
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_medium|ob:ask_wall_0.8ATR(-0.08)
stop_price: 0.69156822
tp_price: 0.69463357
atr: 0.00068118843322425
score: 2.0477
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.693278
ema21 : 0.691283
ema50 : 0.689094
ema100 : 0.688868
price_ema9_diff : -0.000993679
ema9_ema21_diff : 0.00288648
ema21_ema50_diff : 0.00317613
price_ema100_diff : 0.00540294
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0804747
ema_slope_21 : 0.0483302
ema_slope_50 : 0.0273458
ema_slope_100 : 0.0122354
rsi : 0.590297
adx : 0.203786
kc_percentage : 0.58343
kc_width_percentage : 0.0204556
volume_ema_diff : -0.258257
rvol_20 : 0.713333
rvol_50 : 0.754837
volume_zscore_50 : -0.326648
volume_vol_ratio : 47201711.755358
chop : 39.2173
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.693757
ema21 : 0.693792
ema50 : 0.692366
ema100 : 0.6912
price_ema9_diff : -0.00168248
ema9_ema21_diff : -5.02649E-5
ema21_ema50_diff : 0.00205917
price_ema100_diff : 0.00201024
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00914664
ema_slope_21 : 0.00253836
ema_slope_50 : 0.0119265
ema_slope_100 : 0.00916862
rsi : 0.457875
adx : 0.205887
kc_percentage : 0.279267
kc_width_percentage : 0.00806417
volume_ema_diff : -0.558536
rvol_20 : 0.0031122
rvol_50 : 0.0017726
volume_zscore_50 : -0.589052
volume_vol_ratio : 63945
chop : 77.4227
regime : range_low
5m
timeframe : 5m
ema9 : 0.693676
ema21 : 0.693962
ema50 : 0.694179
ema100 : 0.694002
price_ema9_diff : -0.00156565
ema9_ema21_diff : -0.000412269
ema21_ema50_diff : -0.000312537
price_ema100_diff : -0.00203484
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00854867
ema_slope_21 : -0.00505878
ema_slope_50 : -0.00263597
ema_slope_100 : -0.000519237
rsi : 0.385383
adx : 0.149839
kc_percentage : -0.0238572
kc_width_percentage : 0.00373843
volume_ema_diff : -0.726481
rvol_20 : 0.00991588
rvol_50 : 0.00888924
volume_zscore_50 : -0.6009
volume_vol_ratio : 145040
chop : 47.8962
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63665.9
```
5m_price_ema100_diff:
```
-0.00144468
```
5m_price:
```
63574
```
5m_correlation_with_coin:
```
0.714621
```
btc_indicators
15m_ema100:
```
63391.6
```
15m_price_ema100_diff:
```
0.0028763
```
15m_price:
```
63574
```
15m_correlation_with_coin:
```
0.762263
```
btc_indicators
1H_ema100:
```
63441.4
```
1H_price_ema100_diff:
```
0.00319201
```
1H_price:
```
63644
```
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 : 0.624
trend_strength : 0.1882
trend_persistence : 0.5
high_delta_atr : -1.6098
low_delta_atr : -1.3691
current_swing_amp_atr : 2.9451
current_swing_speed : 1.47254
current_swing_efficiency : 0.7751
retracement_ratio : 1.8476
extension_ratio : 0.9254
compression_score : 0.5643
swing_entropy : 1
breakout_strength : -2.871
distance_to_last_high_atr : 1.2557
distance_to_last_low_atr : 4.2401
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.67893
```
last_pivot_index:
```
186
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.452
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6189
```
scores_strength_score:
```
0.6761
```
scores_quality_score:
```
0.2562
```
scores_cleanliness_score:
```
0.1924
```
scores_structural_quality:
```
0.3083
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4245
```
scores_continuation_score:
```
0.4952
```
scores_structure_score:
```
0.4079
```
scores_volatility_expansion:
```
0.3152
```
scores_momentum_type_score:
```
0.6813
```
scores_risk_score:
```
0.7028
```
trend_analyzer_1h
features_ema20_slope:
```
0.1045
```
features_ema50_slope:
```
0.0653
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8323
```
features_price_vs_ema50:
```
1.5074
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6152
```
features_trend_efficiency:
```
0.7751
```
features_impulse_strength:
```
3.3696
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8476
```
features_pullback_depth_atr:
```
3.0748
```
features_extension_from_mean:
```
1.5074
```
features_impulse_decay_score:
```
0.5373
```
features_opposing_wick_pressure:
```
0.3106
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
0.0108
```
features_body_ratio:
```
0.4136
```
features_closes_position_ratio:
```
0.5283
```
features_slope_consistency:
```
0.7043
```
features_range_position:
```
0.7028
```
features_distance_to_recent_high:
```
-3.9193
```
features_distance_to_recent_low:
```
9.2686
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.027
obi_top10 : 0.0933
micro_price : 0.69241241
spread_pct : 0.014443
mid_price : 0.69245
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.693
ask_wall_size : 900424.5
ask_wall_dist_atr : 0.8074
snapshots_count : 5
obi_top5_mean : 0.027
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6825
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:01	0.69259000	-0.001%
2	18:07	0.69063000	-0.284%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.29%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

0.14%

TP to Pivot Distance

0.0016

0.23%

DateTime	Price	Type
2026-08-03 17:30:00	0.6936	↓ Low
2026-08-03 18:10:00	0.69618	↑ High
2026-08-03 18:45:00	0.69372	↓ Low
2026-08-03 19:25:00	0.69582	↑ High
2026-08-03 20:00:00	0.69258	↓ Low
2026-08-03 20:15:00	0.69486	↑ High
2026-08-03 21:00:00	0.69559	↑ High
2026-08-03 21:25:00	0.69315	↓ Low
2026-08-03 21:40:00	0.69463	↑ High
2026-08-03 22:00:00	0.69259	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.43%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0127

1.83%

TP to Pivot Distance

0.0035

0.50%

DateTime	Price	Type
2026-08-03 08:15:00	0.67893	↓ Low
2026-08-03 09:45:00	0.68788	↑ High
2026-08-03 11:30:00	0.68761	↑ High
2026-08-03 12:00:00	0.68394	↓ Low
2026-08-03 14:15:00	0.69806	↑ High
2026-08-03 16:30:00	0.69209	↓ Low
2026-08-03 17:15:00	0.69674	↑ High
2026-08-03 20:00:00	0.69258	↓ Low
2026-08-03 21:00:00	0.69559	↑ High
2026-08-03 22:00:00	0.69259	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.54%

Dist From Last Low Pct

2.26%

Bars Since Swing High

7 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

2.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0291

4.21%

TP to Pivot Distance

0.0035

0.50%

DateTime	Price	Type
2026-07-31 19:00:00	0.6765	↓ Low
2026-08-01 05:00:00	0.68985	↑ High
2026-08-01 13:00:00	0.68583	↑ High
2026-08-01 18:00:00	0.6625	↓ Low
2026-08-02 06:00:00	0.69358	↑ High
2026-08-02 11:00:00	0.68368	↓ Low
2026-08-02 21:00:00	0.69554	↑ High
2026-08-03 06:00:00	0.68972	↑ High
2026-08-03 08:00:00	0.67893	↓ Low
2026-08-03 14:00:00	0.69806	↑ High

Market Structure V2

1H ↔ range

Confidence 62%

Trend

Trend Strength

0.188

Persistence

0.500

High Δ ATR

-1.610

Low Δ ATR

-1.369

Current Swing

Amp ATR

2.945

Speed

1.473

Efficiency

0.775

Structure

Retracement

1.848

Extension

0.925

Compression

0.564

Entropy

1.000

Breakout Str.

-2.871

Dist High ATR

1.256

Dist Low ATR

4.240

34 pivots · 33 swings · Last pivot: ↓ 0.6789 @ bar 186

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility normal

risk premium

htf unknown

Scores

0.619

0.676

0.256

0.192

0.308

1.000

0.425

0.495

0.408

0.315

0.681

0.703

Features

Ema20 Slope

0.105

Ema50 Slope

0.065

Ema Alignment Score

1.000

Price Vs Ema20

0.832

Price Vs Ema50

1.507

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.615

Trend Efficiency

0.775

Impulse Strength

3.370

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.848

Pullback Depth Atr

3.075

Extension From Mean

1.507

Impulse Decay Score

0.537

Opposing Wick Pressure

0.311

Volatility Percentile

0.180

Volatility Delta

0.011

Body Ratio

0.414

Closes Position Ratio

0.528

Slope Consistency

0.704

Range Position

0.703

Distance To Recent High

-3.919

Distance To Recent Low

9.269

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6825ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 0.027

avg 0.027 ± 0.000

OBI Top 10 0.093

Microstructure

Mid Price

0.6925

Micro Price

0.6924

Spread

0.0144%

↓ Ask Wall (Resistance)

Price

0.6930

Size

900,424.50

Dist ATR

0.8074

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6926	0.6916	0.6946	2	1.2555

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 0.6926
Stop Loss: 0.6916
Take Profit: 0.6946

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6916 - 0.6926 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.6926 - 0.6946 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5422.6154	100	7829.4741	54.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.6926 = -5540.8

Donc, tu peux acheter -8000 avec un stoploss a 0.6916

Avec un position size USD de -5540.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8000
Taille de position USD -5540.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.29 %	15.66 $

SL % Target	SL $ Target
0.14 %	7.83 $

PNL	PNL %
-7.83 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4274 %	295.98 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.6926	0.6916	0.6946	2	1.2555

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 0.6926
Stop Loss: 0.6916
Take Profit: 0.6946

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6916 - 0.6926 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.6926 - 0.6946 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6946
            [entry_price] => 0.6926
            [stop_loss] => 0.6915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 22:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6946
            [entry_price] => 0.6926
            [stop_loss] => 0.6914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 22:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6946
            [entry_price] => 0.6926
            [stop_loss] => 0.6913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 22:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6946
            [entry_price] => 0.6926
            [stop_loss] => 0.6911
            [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: -0.144% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.544%	3.8R	0.0×	12
2h	+0.000%	0.0R	-0.544%	3.8R	0.0×	24
4h ★	+0.485%	3.4R	-0.729%	5.1R	0.7×	48
8h	+0.866%	6.0R	-0.729%	5.1R	1.2×	96
12h	+0.866%	6.0R	-0.729%	5.1R	1.2×	144

computed 1 month ago

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