Long Trade on FARTCOIN

Previous Trade Next Trade

03 Aug 2026 at 18:05:04 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 14195.98 FARTCOIN at 0.13$ per unit. Take profit: 0.1315 (0.84 %) & Stop Loss: 0.1298 (0.46 %)

FARTCOIN LONG CatchTheWave hyperliquid 03 Aug 2026 18:05 → 18:25 · 19 minutes

Position

Entry 0.1304$

Qty 14195.9754 FARTCOIN

Size 1850.7293$ (margin 100$) (leverage 19)

Risk Setup

TP 0.1315 (+0.84%)

TP $ 15.62$

SL 0.1298 (-0.46%)

SL $ 8.52$

RR 1.83

Status loss PnL -0.46% / -8.52$ MAE -0.53% MFE +1.99% 4.3R

V2 Shadow Analysis

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

Quality Rank (id: 57700)

#11 / 37 OK

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

Avg Rank 8h: 0.6731

Quality Score

0.572

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.1M $

volume USDT au moment du signal
03/08 18:02

V3 Shadow Analysis

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

Quality Rank

#11 / 37 OK

seuil : top 15

Signal Confidence

71 % 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

0.46 % 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 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % 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	0.81×ATR
4h	clear	1.85×ATR
1d	clear	12.16×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	mid	OK
1d	↓ down	mid	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 : 0.508693 15m : 0.532892	1H_regime : bull_high 15m_regime : bull_medium 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_high (+1) 03/08 17:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.508693

15m : 0.532892

1H_regime : bull_high

15m_regime : bull_medium

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_high (+1)

03/08 17:00

Score : 0 / ±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

0.5715

Score SMA

0.5387

Rank

#11 / 37

Rank Norm SMA 8h

0.6731

Rank Norm SMA

0.5164

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5290	r1h: -0.930% · r4h: 0.230% · r1d: 0.11% · r3d: 7.06% · ema21_slope: 0.0984% · dist_ema21: 1.119%
Force Relative	25%	0.5301	rs_1h: -0.747% · rs_4h: 0.590% · rs_1d: -0.03% · rs_3d: 5.91% · beta_24h: 1.185
Volume	20%	0.3287	rvol_20: 0.87× · zscore_50: -0.134 · trend: 8.28%
Qualité Tendance	15%	0.7636	ADX: 33.1 (trend) · Chop: 39.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.158% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.460% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.989%	2.2R	-0.529%	1.2R	1.9×	12
2h	+1.971%	4.3R	-0.529%	1.2R	3.7×	24
4h ★	+1.986%	4.3R	-0.529%	1.2R	3.8×	48
8h	+2.999%	6.5R	-0.529%	1.2R	5.7×	95
12h	+2.999%	6.5R	-0.529%	1.2R	5.7×	143

computed 1 month ago

Prediction

ML Trade Score: -70

ML Pullback Score: 6.71

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	↔ neutral	range	range	moderate	grind	compression	bear_high	51%	noisy_chop 39%	mid	near 0.3ATR	—	0.63	bear_high	-4.93%	-0.76	02/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	69%	noisy_chop 45%	mid	—	—	0.65	range_high	-0.31%	+0.59	03/08 16:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	64%	noisy_chop 44%	early	—	—	0.64	range_medium	+0.40%	+0.24	03/08 17:00
15m	↑ up	range	range	moderate	balanced	normal	bull_medium	62%	noisy_chop 41%	early	—	—	—	range_low	+0.49%	+0.20	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	mid	31b	—	5.349×ATR	p69	+0.524×ATR	p54
4h	↑ up	mid	4b	—	1.743×ATR	p0	+0.654×ATR	p64
1h	↑ up	early	5b	—	1.947×ATR	p26	+0.394×ATR	p40
15m	↓ down	early	2b	—	1.543×ATR	p0	-0.382×ATR	p38

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high
stop_price: 0.12980646
tp_price: 0.13149707
atr: 0.0003756915577509
score: 2.0522
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.130493
ema21 : 0.129521
ema50 : 0.128676
ema100 : 0.127574
price_ema9_diff : -0.000946326
ema9_ema21_diff : 0.00750822
ema21_ema50_diff : 0.00655994
price_ema100_diff : 0.0219157
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.194543
ema_slope_21 : 0.0983702
ema_slope_50 : 0.051997
ema_slope_100 : 0.0409695
rsi : 0.574622
adx : 0.331065
kc_percentage : 0.630092
kc_width_percentage : 0.047394
volume_ema_diff : 0.0827831
rvol_20 : 0.874293
rvol_50 : 0.891761
volume_zscore_50 : -0.133948
volume_vol_ratio : 1145482115.789
chop : 39.7152
regime : bull_high
15m
timeframe : 15m
ema9 : 0.131101
ema21 : 0.130894
ema50 : 0.129936
ema100 : 0.129374
price_ema9_diff : -0.00557805
ema9_ema21_diff : 0.00157917
ema21_ema50_diff : 0.00737359
price_ema100_diff : 0.00769542
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0026119
ema_slope_21 : 0.0488374
ema_slope_50 : 0.0549345
ema_slope_100 : 0.0344985
rsi : 0.472487
adx : 0.376706
kc_percentage : 0.318895
kc_width_percentage : 0.023706
volume_ema_diff : -0.328376
rvol_20 : 0.439773
rvol_50 : 0.506785
volume_zscore_50 : -0.378498
volume_vol_ratio : 337209900.77186
chop : 55.3396
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.130927
ema21 : 0.131148
ema50 : 0.131066
ema100 : 0.130505
price_ema9_diff : -0.00426081
ema9_ema21_diff : -0.0016786
ema21_ema50_diff : 0.000624565
price_ema100_diff : -0.00103856
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0391668
ema_slope_21 : -0.0241151
ema_slope_50 : -0.00229267
ema_slope_100 : 0.00893227
rsi : 0.363802
adx : 0.152023
kc_percentage : -0.0260898
kc_width_percentage : 0.0111916
volume_ema_diff : -0.233489
rvol_20 : 1.36732
rvol_50 : 1.15461
volume_zscore_50 : 0.141313
volume_vol_ratio : 678424623.81287
chop : 38.5101
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63665.9
```
5m_price_ema100_diff:
```
-0.00144468
```
5m_price:
```
63574
```
5m_correlation_with_coin:
```
0.508693
```
btc_indicators
15m_ema100:
```
63391.6
```
15m_price_ema100_diff:
```
0.0028763
```
15m_price:
```
63574
```
15m_correlation_with_coin:
```
0.532892
```
btc_indicators
1H_ema100:
```
63453.8
```
1H_price_ema100_diff:
```
0.000190989
```
1H_price:
```
63466
```
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 : 0.963
trend_strength : -0.0187
trend_persistence : 0.5
high_delta_atr : 0.7646
low_delta_atr : 0.9624
current_swing_amp_atr : 1.6823
current_swing_speed : 0.84114
current_swing_efficiency : 0.5714
retracement_ratio : 0.6294
extension_ratio : 0.8921
compression_score : 0.6212
swing_entropy : 1
breakout_strength : -2.7488
distance_to_last_high_atr : 0.1516
distance_to_last_low_atr : 1.7864
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.12826
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.543
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7148
```
scores_strength_score:
```
0.5705
```
scores_quality_score:
```
0.4194
```
scores_cleanliness_score:
```
0.3087
```
scores_structural_quality:
```
0.51
```
scores_pullback_score:
```
0.6294
```
scores_exhaustion_score:
```
0.4045
```
scores_continuation_score:
```
0.5396
```
scores_structure_score:
```
0.6617
```
scores_volatility_expansion:
```
0.6775
```
scores_momentum_type_score:
```
0.6856
```
scores_risk_score:
```
0.8573
```
trend_analyzer_1h
features_ema20_slope:
```
0.1509
```
features_ema50_slope:
```
0.0763
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8969
```
features_price_vs_ema50:
```
1.4651
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4352
```
features_trend_efficiency:
```
0.5714
```
features_impulse_strength:
```
2.5848
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6294
```
features_pullback_depth_atr:
```
1.6269
```
features_extension_from_mean:
```
1.4651
```
features_impulse_decay_score:
```
0.5539
```
features_opposing_wick_pressure:
```
0.2191
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.1402
```
features_body_ratio:
```
0.601
```
features_closes_position_ratio:
```
0.5366
```
features_slope_consistency:
```
0.6765
```
features_range_position:
```
0.8573
```
features_distance_to_recent_high:
```
-1.3418
```
features_distance_to_recent_low:
```
8.0633
```
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 : 0.0445
obi_top10 : 0.0163
micro_price : 0.13021142
spread_pct : 0.076805
mid_price : 0.13025
bid_wall_price : 0.129
bid_wall_size : 2269329.8
bid_wall_dist_atr : 3.3272
ask_wall_price : 0.131
ask_wall_size : 2908602.98
ask_wall_dist_atr : 1.9963
snapshots_count : 5
obi_top5_mean : 0.0443
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6833
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	18:05	0.13037000	-0.023%
2	18:10	0.13034000	-0.046%
3	18:27	0.12987000	-0.406%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.45%

Dist From Last Low Pct

0.08%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

1.19%

TP to Pivot Distance

0.0016

1.19%

DateTime	Price	Type
2026-08-03 16:20:00	0.12931	↑ High
2026-08-03 16:40:00	0.12826	↓ Low
2026-08-03 17:20:00	0.13018	↑ High
2026-08-03 18:45:00	0.13307	↑ High
2026-08-03 19:00:00	0.13121	↓ Low
2026-08-03 20:10:00	0.1312	↓ Low
2026-08-03 20:20:00	0.13178	↑ High
2026-08-03 20:45:00	0.13084	↓ Low
2026-08-03 20:55:00	0.13229	↑ High
2026-08-03 22:00:00	0.13026	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.45%

Dist From Last Low Pct

0.08%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0040

3.08%

TP to Pivot Distance

0.0016

1.19%

DateTime	Price	Type
2026-08-03 06:00:00	0.12719	↑ High
2026-08-03 07:15:00	0.1258	↓ Low
2026-08-03 10:00:00	0.12958	↑ High
2026-08-03 12:00:00	0.12695	↓ Low
2026-08-03 13:30:00	0.1268	↓ Low
2026-08-03 13:45:00	0.13075	↑ High
2026-08-03 16:30:00	0.12826	↓ Low
2026-08-03 18:45:00	0.13307	↑ High
2026-08-03 21:00:00	0.13229	↑ High
2026-08-03 22:00:00	0.13026	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.58%

Dist From Last Low Pct

4.11%

Bars Since Swing High

3 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

5.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0115

8.82%

TP to Pivot Distance

0.0016

1.19%

DateTime	Price	Type
2026-07-31 01:00:00	0.12502	↑ High
2026-07-31 10:00:00	0.12262	↑ High
2026-07-31 14:00:00	0.11835	↓ Low
2026-08-01 12:00:00	0.13166	↑ High
2026-08-01 23:00:00	0.12557	↓ Low
2026-08-02 05:00:00	0.1321	↑ High
2026-08-02 16:00:00	0.12804	↓ Low
2026-08-02 21:00:00	0.13155	↑ High
2026-08-03 07:00:00	0.1258	↓ Low
2026-08-03 18:00:00	0.13307	↑ High

Market Structure V2

1H ↔ range

Confidence 96%

Trend

Trend Strength

-0.019

Persistence

0.500

High Δ ATR

0.765

Low Δ ATR

0.962

Current Swing

Amp ATR

1.682

Speed

0.841

Efficiency

0.571

Structure

Retracement

0.629

Extension

0.892

Compression

0.621

Entropy

1.000

Breakout Str.

-2.749

Dist High ATR

0.152

Dist Low ATR

1.786

39 pivots · 38 swings · Last pivot: ↓ 0.1283 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 54%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.715

0.571

0.419

0.309

0.510

0.629

0.405

0.540

0.662

0.678

0.686

0.857

Features

Ema20 Slope

0.151

Ema50 Slope

0.076

Ema Alignment Score

1.000

Price Vs Ema20

0.897

Price Vs Ema50

1.465

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

0.947

Wick Ratio

0.435

Trend Efficiency

0.571

Impulse Strength

2.585

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.629

Pullback Depth Atr

1.627

Extension From Mean

1.465

Impulse Decay Score

0.554

Opposing Wick Pressure

0.219

Volatility Percentile

0.640

Volatility Delta

0.140

Body Ratio

0.601

Closes Position Ratio

0.537

Slope Consistency

0.677

Range Position

0.857

Distance To Recent High

-1.342

Distance To Recent Low

8.063

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6833ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.045

avg 0.044 ± 0.000

OBI Top 10 0.016

Microstructure

Mid Price

0.1303

Micro Price

0.1302

Spread

0.0768%

↑ Bid Wall (Support)

Price

0.1290

Size

2,269,329.80

Dist ATR

3.3272

↓ Ask Wall (Resistance)

Price

0.1310

Size

2,908,602.98

Dist ATR

1.9963

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1304	0.1298	0.1315	1.83	0.1757

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 0.1304
Stop Loss: 0.1298
Take Profit: 0.1315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1298 - 0.1304 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1304 - 0.1315 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Position Size

Amount	Margin	Quantity	Leverage
1850.7293	100	14195.9754	19.00

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1304 = -1738.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1298

Avec un position size USD de -1738.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

Taille de position -13333.33
Taille de position USD -1738.67
Perte potentielle 8
Gain potentiel 14.67
Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target	TP $ Target
0.84 %	15.62 $

SL % Target	SL $ Target
0.46 %	8.52 $

PNL	PNL %
-8.52 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5291 %	115 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.1304	0.1298	0.1315	1.83	0.1757

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 0.1304
Stop Loss: 0.1298
Take Profit: 0.1315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1298 - 0.1304 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1304 - 0.1315 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1304
            [stop_loss] => 0.12974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 22:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1304
            [stop_loss] => 0.12968
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 22:55:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1304
            [stop_loss] => 0.12962
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 22:55:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1315
            [entry_price] => 0.1304
            [stop_loss] => 0.1295
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 22:55:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.460% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.989%	2.2R	-0.529%	1.2R	1.9×	12
2h	+1.971%	4.3R	-0.529%	1.2R	3.7×	24
4h ★	+1.986%	4.3R	-0.529%	1.2R	3.8×	48
8h	+2.999%	6.5R	-0.529%	1.2R	5.7×	95
12h	+2.999%	6.5R	-0.529%	1.2R	5.7×	143

computed 1 month ago

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