Long Trade on NEAR

Previous Trade Next Trade

03 Aug 2026 at 18:03:35 hyperliquid

Long Trade on NEAR (CatchTheWave)

With 1836.08 NEAR at 1.741$ per unit. Take profit: 1.75 (0.5 %) & Stop Loss: 1.7369 (0.25 %)

NEAR LONG CatchTheWave hyperliquid 03 Aug 2026 18:03 → 18:05 · 1 minute

Position

Entry 1.7413$

Qty 1836.0752 NEAR

Size 3197.1578$ (margin 100$) (leverage 32)

Risk Setup

TP 1.75 (+0.5%)

TP $ 15.97$

SL 1.7369 (-0.25%)

SL $ 8.08$

RR 1.98

Status loss PnL -0.25% / -8.08$ MAE -0.76% MFE +1.06% 4.2R

V2 Shadow Analysis

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

Quality Rank (id: 57692)

#16 / 37 OUT

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

Avg Rank 8h: 0.6425

Quality Score

0.557

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

8.1M $

volume USDT au moment du signal
03/08 18:01

V3 Shadow Analysis

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

Quality Rank

#16 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

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

0.25 % 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

#16 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.25 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	6.48×ATR
4h	clear	14.04×ATR
1d	clear	3.28×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
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 : 0.37739 15m : 0.420053	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 : 0.37739

15m : 0.420053

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

0.5568

Score SMA

0.5501

Rank

#16 / 37

Rank Norm SMA 8h

0.6425

Rank Norm SMA

0.5881

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5856	r1h: 0.155% · r4h: 0.258% · r1d: 2.14% · r3d: 5.10% · ema21_slope: 0.1032% · dist_ema21: 1.084%
Force Relative	25%	0.5849	rs_1h: 0.338% · rs_4h: 0.618% · rs_1d: 2.01% · rs_3d: 3.94% · beta_24h: 0.769
Volume	20%	0.2111	rvol_20: 0.34× · zscore_50: -0.367 · trend: -23.34%
Qualité Tendance	15%	0.6179	ADX: 22.9 (weak) · Chop: 47.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.730% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.253% (0.0044)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.115%	0.5R	-0.758%	3.0R	0.2×	12
2h	+0.115%	0.5R	-0.758%	3.0R	0.2×	24
4h ★	+1.062%	4.2R	-0.758%	3.0R	1.4×	48
8h	+1.556%	6.2R	-0.758%	3.0R	2.1×	96
12h	+1.556%	6.2R	-0.758%	3.0R	2.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.62

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	54%	noisy_chop 41%	early	—	—	0.58	bear_high	-4.93%	-0.85	02/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bear_high	60%	noisy_chop 36%	late	—	—	0.63	range_high	-0.31%	+0.31	03/08 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_medium	59%	noisy_chop 44%	late	—	—	0.58	range_medium	+0.40%	+0.20	03/08 17:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_low	46%	noisy_chop 37%	early	—	—	—	range_low	+0.49%	+0.03	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	19b	—	3.708×ATR	p40	+0.281×ATR	p26
4h	↑ up	late	33b	—	6.236×ATR	p81	+0.89×ATR	p76
1h	↑ up	late	8b	—	3.821×ATR	p92	+0.528×ATR	p53
15m	↑ up	early	6b	—	1.696×ATR	p15	+0.535×ATR	p51

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(0.02) | regime:bull_medium
stop_price: 1.73694288
tp_price: 1.75001424
atr: 0.0029047477045964
score: 1.9528
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.74152
ema21 : 1.73025
ema50 : 1.71319
ema100 : 1.6995
price_ema9_diff : -0.000130659
ema9_ema21_diff : 0.00651737
ema21_ema50_diff : 0.00995832
price_ema100_diff : 0.0245909
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.133188
ema_slope_21 : 0.103217
ema_slope_50 : 0.0755833
ema_slope_100 : 0.0507176
rsi : 0.648486
adx : 0.229061
kc_percentage : 0.703723
kc_width_percentage : 0.0289516
volume_ema_diff : -0.23341
rvol_20 : 0.336363
rvol_50 : 0.455392
volume_zscore_50 : -0.366574
volume_vol_ratio : 5297480.5130807
chop : 47.2224
regime : bull_medium
15m
timeframe : 15m
ema9 : 1.7464
ema21 : 1.74493
ema50 : 1.73736
ema100 : 1.72881
price_ema9_diff : -0.00292117
ema9_ema21_diff : 0.000839143
ema21_ema50_diff : 0.00435915
price_ema100_diff : 0.00721969
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00244718
ema_slope_21 : 0.0153302
ema_slope_50 : 0.0266082
ema_slope_100 : 0.0229062
rsi : 0.47269
adx : 0.160488
kc_percentage : 0.321811
kc_width_percentage : 0.0124156
volume_ema_diff : -0.465934
rvol_20 : 0.0916202
rvol_50 : 0.06296
volume_zscore_50 : -0.587077
volume_vol_ratio : 468730
chop : 78.8866
regime : range_low
5m
timeframe : 5m
ema9 : 1.74701
ema21 : 1.74688
ema50 : 1.74605
ema100 : 1.74325
price_ema9_diff : -0.00327313
ema9_ema21_diff : 7.55138E-5
ema21_ema50_diff : 0.000477139
price_ema100_diff : -0.00112161
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00503464
ema_slope_21 : 0.00463384
ema_slope_50 : 0.00383317
ema_slope_100 : 0.00531058
rsi : 0.38825
adx : 0.136415
kc_percentage : 0.0235837
kc_width_percentage : 0.00676197
volume_ema_diff : -0.202409
rvol_20 : 0.317757
rvol_50 : 0.269133
volume_zscore_50 : -0.720459
volume_vol_ratio : 957079
chop : 48.8764
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63665.9
```
5m_price_ema100_diff:
```
-0.00144468
```
5m_price:
```
63574
```
5m_correlation_with_coin:
```
0.37739
```
btc_indicators
15m_ema100:
```
63391.6
```
15m_price_ema100_diff:
```
0.0028763
```
15m_price:
```
63574
```
15m_correlation_with_coin:
```
0.420053
```
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 : pullback_up
confidence : 0.254
trend_strength : 0.0692
trend_persistence : 0.5
high_delta_atr : 0.2897
low_delta_atr : 0.5872
current_swing_amp_atr : 2.1035
current_swing_speed : 0.70118
current_swing_efficiency : 0.4201
retracement_ratio : 0.794
extension_ratio : 0.8838
compression_score : 1.23
swing_entropy : 1
breakout_strength : -4.4082
distance_to_last_high_atr : 1.5581
distance_to_last_low_atr : 3.8209
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.7002
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.449
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7293
```
scores_strength_score:
```
0.5369
```
scores_quality_score:
```
0.3687
```
scores_cleanliness_score:
```
0.2164
```
scores_structural_quality:
```
0.4933
```
scores_pullback_score:
```
0.794
```
scores_exhaustion_score:
```
0.5427
```
scores_continuation_score:
```
0.5039
```
scores_structure_score:
```
0.6771
```
scores_volatility_expansion:
```
0.5103
```
scores_momentum_type_score:
```
0.6067
```
scores_risk_score:
```
0.974
```
trend_analyzer_1h
features_ema20_slope:
```
0.1594
```
features_ema50_slope:
```
0.1179
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4547
```
features_price_vs_ema50:
```
2.8987
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5672
```
features_trend_efficiency:
```
0.4201
```
features_impulse_strength:
```
3.0087
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.794
```
features_pullback_depth_atr:
```
2.3889
```
features_extension_from_mean:
```
2.8987
```
features_impulse_decay_score:
```
0.5581
```
features_opposing_wick_pressure:
```
0.2633
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
0.0875
```
features_body_ratio:
```
0.4768
```
features_closes_position_ratio:
```
0.5595
```
features_slope_consistency:
```
0.8078
```
features_range_position:
```
0.974
```
features_distance_to_recent_high:
```
-0.34
```
features_distance_to_recent_low:
```
12.7169
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0027
obi_top10 : 0.003
micro_price : 1.73997101
spread_pct : 0.022992
mid_price : 1.7399
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0027
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6882
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:03	1.74130000	0%
2	18:09	1.73910000	-0.126%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.53%

Dist From Last Low Pct

0.07%

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

0.0014

0.08%

TP to Pivot Distance

0.0032

0.18%

DateTime	Price	Type
2026-08-03 16:25:00	1.7383	↓ Low
2026-08-03 17:00:00	1.7532	↑ High
2026-08-03 17:40:00	1.7383	↓ Low
2026-08-03 18:15:00	1.7518	↑ High
2026-08-03 19:35:00	1.7472	↑ High
2026-08-03 20:00:00	1.74	↓ Low
2026-08-03 20:25:00	1.751	↑ High
2026-08-03 21:15:00	1.7426	↓ Low
2026-08-03 21:35:00	1.7506	↑ High
2026-08-03 22:00:00	1.74	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.55%

Dist From Last Low Pct

0.07%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0367

2.11%

TP to Pivot Distance

0.0032

0.18%

DateTime	Price	Type
2026-08-03 07:45:00	1.7034	↓ Low
2026-08-03 10:00:00	1.7291	↑ High
2026-08-03 13:00:00	1.7002	↓ Low
2026-08-03 14:30:00	1.752	↑ High
2026-08-03 16:15:00	1.7383	↓ Low
2026-08-03 17:00:00	1.7532	↑ High
2026-08-03 17:30:00	1.7383	↓ Low
2026-08-03 20:00:00	1.74	↓ Low
2026-08-03 20:15:00	1.751	↑ High
2026-08-03 22:00:00	1.74	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.24%

Dist From Last Low Pct

2.87%

Bars Since Swing High

4 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

3.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0930

5.35%

TP to Pivot Distance

0.0032

0.18%

DateTime	Price	Type
2026-08-01 02:00:00	1.6851	↑ High
2026-08-01 10:00:00	1.6439	↓ Low
2026-08-01 16:00:00	1.6859	↑ High
2026-08-01 18:00:00	1.6463	↓ Low
2026-08-02 05:00:00	1.7318	↑ High
2026-08-02 16:00:00	1.6909	↓ Low
2026-08-02 23:00:00	1.7254	↑ High
2026-08-03 03:00:00	1.6927	↓ Low
2026-08-03 13:00:00	1.7002	↓ Low
2026-08-03 17:00:00	1.7532	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 25%

Trend

Trend Strength

0.069

Persistence

0.500

High Δ ATR

0.290

Low Δ ATR

0.587

Current Swing

Amp ATR

2.104

Speed

0.701

Efficiency

0.420

Structure

Retracement

0.794

Extension

0.884

Compression

1.230

Entropy

1.000

Breakout Str.

-4.408

Dist High ATR

1.558

Dist Low ATR

3.821

35 pivots · 34 swings · Last pivot: ↓ 1.7002 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 45%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk approaching_resistance

htf unknown

Scores

0.729

0.537

0.369

0.216

0.493

0.794

0.543

0.504

0.677

0.510

0.607

0.974

Features

Ema20 Slope

0.159

Ema50 Slope

0.118

Ema Alignment Score

1.000

Price Vs Ema20

1.455

Price Vs Ema50

2.899

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.567

Trend Efficiency

0.420

Impulse Strength

3.009

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.794

Pullback Depth Atr

2.389

Extension From Mean

2.899

Impulse Decay Score

0.558

Opposing Wick Pressure

0.263

Volatility Percentile

0.420

Volatility Delta

0.088

Body Ratio

0.477

Closes Position Ratio

0.560

Slope Consistency

0.808

Range Position

0.974

Distance To Recent High

-0.340

Distance To Recent Low

12.717

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6882ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.003

avg 0.003 ± 0.001

OBI Top 10 0.003

Microstructure

Mid Price

1.7399

Micro Price

1.7400

Spread

0.0230%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7413	1.7369	1.75	1.98	4.8508

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 1.7413
Stop Loss: 1.7369
Take Profit: 1.75

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7369 - 1.7413 = -0.0044
Récompense (distance jusqu'au take profit):

E - TP = 1.7413 - 1.75 = -0.0086999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0044 = 1.9773

📌 Position Size

Amount	Margin	Quantity	Leverage
3197.1578	100	1836.0752	32.00

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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 1.7413 = -3166

Donc, tu peux acheter -1818.18 avec un stoploss a 1.7369

Avec un position size USD de -3166$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0086999999999999 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

Taille de position -1818.18
Taille de position USD -3166
Perte potentielle 8
Gain potentiel 15.82
Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target	TP $ Target
0.5 %	15.97 $

SL % Target	SL $ Target
0.25 %	8.08 $

PNL	PNL %
-8.08 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3159 %	125.01 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.7413	1.7369	1.75	1.98	4.8508

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 1.7413
Stop Loss: 1.7369
Take Profit: 1.75

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7369 - 1.7413 = -0.0044
Récompense (distance jusqu'au take profit):

E - TP = 1.7413 - 1.75 = -0.0086999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0044 = 1.9773

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.75
            [entry_price] => 1.7413
            [stop_loss] => 1.73646
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 22:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.75
            [entry_price] => 1.7413
            [stop_loss] => 1.73602
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 22:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.75
            [entry_price] => 1.7413
            [stop_loss] => 1.73558
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 22:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.75
            [entry_price] => 1.7413
            [stop_loss] => 1.7347
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 22:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.253% (0.0044)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.115%	0.5R	-0.758%	3.0R	0.2×	12
2h	+0.115%	0.5R	-0.758%	3.0R	0.2×	24
4h ★	+1.062%	4.2R	-0.758%	3.0R	1.4×	48
8h	+1.556%	6.2R	-0.758%	3.0R	2.1×	96
12h	+1.556%	6.2R	-0.758%	3.0R	2.1×	144

computed 1 month ago

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