Long Trade on SOL

Previous Trade Next Trade

03 Aug 2026 at 18:06:44 hyperliquid

Long Trade on SOL (CatchTheWave)

With 61.63 SOL at 73.363$ per unit. Take profit: 73.6226 (0.35 %) & Stop Loss: 73.2332 (0.18 %)

SOL LONG CatchTheWave hyperliquid 03 Aug 2026 18:06 → 18:15 · 8 minutes

Position

Entry 73.363$

Qty 61.6262 SOL

Size 4521.0831$ (margin 100$) (leverage 45)

Risk Setup

TP 73.6226 (+0.35%)

TP $ 16$

SL 73.2332 (-0.18%)

SL $ 8$

RR 2

Status win PnL +0.35% / +16$ MAE -0.47% MFE +0.64% 3.6R

V2 Shadow Analysis

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

Quality Rank (id: 57675)

#21 / 37 OUT

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

Avg Rank 8h: 0.7025

Quality Score

0.532

score brut du coin

Signal Confidence

33 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

143.7M $

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

#21 / 37 OUT

seuil : top 15

Signal Confidence

33 % LOW

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % 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

33 % LOW

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.18 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.11×ATR
4h	near	-1.28×ATR
1d	clear	6.80×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	early	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 : 0.814771 15m : 0.833051	1H_regime : range_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) : range_medium (0) 03/08 17:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.814771

15m : 0.833051

1H_regime : range_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) : range_medium (0)

03/08 17:00

Score : -5 / ±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

0.5316

Score SMA

0.5509

Rank

#21 / 37

Rank Norm SMA 8h

0.7025

Rank Norm SMA

0.5993

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5075	r1h: -0.100% · r4h: 0.106% · r1d: -0.29% · r3d: 1.44% · ema21_slope: 0.0449% · dist_ema21: 0.552%
Force Relative	25%	0.5104	rs_1h: 0.083% · rs_4h: 0.466% · rs_1d: -0.42% · rs_3d: 0.29% · beta_24h: 0.907
Volume	20%	0.2660	rvol_20: 0.19× · zscore_50: -0.705 · trend: 34.73%
Qualité Tendance	15%	0.6571	ADX: 18.8 (weak) · Chop: 32.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.544% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.177% (0.1298)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.443%	2.5R	-0.000%	0.0R	—	12
2h	+0.443%	2.5R	-0.000%	0.0R	—	24
4h ★	+0.638%	3.6R	-0.470%	2.7R	1.4×	48
8h	+0.972%	5.5R	-0.470%	2.7R	2.1×	96
12h	+0.972%	5.5R	-0.470%	2.7R	2.1×	144

computed 1 month ago

Prediction

ML Trade Score: 50

ML Pullback Score: 2.27

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	56%	noisy_chop 42%	early	—	—	0.87	bear_high	-4.93%	-0.33	02/08 20:00
4h	↔ neutral	range	range	strong	balanced	normal	bear_high	60%	noisy_chop 41%	early	—	near -1.3ATR	0.82	range_high	-0.31%	-0.06	03/08 16:00
1h	↔ neutral	range	range	moderate	balanced	expansion	range_medium	40%	noisy_chop 41%	late	—	near -0.1ATR	0.84	range_medium	+0.40%	+0.03	03/08 17:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	40%	noisy_chop 38%	early	near 0.2ATR	—	—	range_low	+0.49%	+0.08	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	—	3.803×ATR	p44	+0.033×ATR	p5
4h	↑ up	early	3b	—	2.103×ATR	p7	+0.485×ATR	p45
1h	↑ up	late	13b	—	4.448×ATR	p80	+0.313×ATR	p33
15m	↓ down	early	13b	—	2.923×ATR	p38	-0.664×ATR	p49

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: 0.3286
reason: HTF_bullish_stack | KC_pullback(-0.53) | regime:range_medium|ob:ask_pressure(-0.10)
stop_price: 73.23318509
tp_price: 73.62262982
atr: 0.086543271783135
score: 3.0647
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 73.5682
ema21 : 73.3443
ema50 : 73.1876
ema100 : 73.284
price_ema9_diff : -0.00279042
ema9_ema21_diff : 0.00305282
ema21_ema50_diff : 0.00214113
price_ema100_diff : 0.00107749
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0968689
ema_slope_21 : 0.0498244
ema_slope_50 : 0.021413
ema_slope_100 : 0.00570628
rsi : 0.537656
adx : 0.177887
kc_percentage : 0.504084
kc_width_percentage : 0.0213591
volume_ema_diff : -0.0413805
rvol_20 : 0.041803
rvol_50 : 0.0606585
volume_zscore_50 : -0.885579
volume_vol_ratio : 9658.62
chop : 39.0003
regime : range_medium
15m
timeframe : 15m
ema9 : 73.7198
ema21 : 73.7208
ema50 : 73.4833
ema100 : 73.3666
price_ema9_diff : -0.00484042
ema9_ema21_diff : -1.38175E-5
ema21_ema50_diff : 0.00323259
price_ema100_diff : -4.95685E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0132945
ema_slope_21 : 0.0153132
ema_slope_50 : 0.0234163
ema_slope_100 : 0.014285
rsi : 0.37164
adx : 0.281747
kc_percentage : -0.00672745
kc_width_percentage : 0.00982028
volume_ema_diff : -0.708037
rvol_20 : 0.167381
rvol_50 : 0.191094
volume_zscore_50 : -0.604097
volume_vol_ratio : 27210.6
chop : 51.4373
regime : range_low
5m
timeframe : 5m
ema9 : 73.6192
ema21 : 73.7287
ema50 : 73.7775
ema100 : 73.6773
price_ema9_diff : -0.00348105
ema9_ema21_diff : -0.00148514
ema21_ema50_diff : -0.000661356
price_ema100_diff : -0.00426598
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0253487
ema_slope_21 : -0.0194544
ema_slope_50 : -0.00771809
ema_slope_100 : -0.000137122
rsi : 0.229161
adx : 0.279118
kc_percentage : -0.532337
kc_width_percentage : 0.00474888
volume_ema_diff : -0.744642
rvol_20 : 0.51476
rvol_50 : 0.141954
volume_zscore_50 : -0.3606
volume_vol_ratio : 18791.7
chop : 33.1823
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63684.3
```
5m_price_ema100_diff:
```
-0.00487389
```
5m_price:
```
63374
```
5m_correlation_with_coin:
```
0.814771
```
btc_indicators
15m_ema100:
```
63387.7
```
15m_price_ema100_diff:
```
-0.000216225
```
15m_price:
```
63374
```
15m_correlation_with_coin:
```
0.833051
```
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 : 0.84
trend_strength : 0.08
trend_persistence : 0.5
high_delta_atr : 0.0102
low_delta_atr : -1.8296
current_swing_amp_atr : 5.2476
current_swing_speed : 0.52476
current_swing_efficiency : 0.4132
retracement_ratio : 1.0017
extension_ratio : 1.45
compression_score : 0.9466
swing_entropy : 1
breakout_strength : -1.9905
distance_to_last_high_atr : -2.0008
distance_to_last_low_atr : 3.9274
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
74.275
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.501
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6075
```
scores_strength_score:
```
0.6134
```
scores_quality_score:
```
0.342
```
scores_cleanliness_score:
```
0.2456
```
scores_structural_quality:
```
0.4208
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.247
```
scores_continuation_score:
```
0.5439
```
scores_structure_score:
```
0.389
```
scores_volatility_expansion:
```
0.6653
```
scores_momentum_type_score:
```
0.5696
```
scores_risk_score:
```
0.6234
```
trend_analyzer_1h
features_ema20_slope:
```
0.1365
```
features_ema50_slope:
```
0.0677
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3516
```
features_price_vs_ema50:
```
0.7902
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5088
```
features_trend_efficiency:
```
0.4132
```
features_impulse_strength:
```
6.5354
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.0017
```
features_pullback_depth_atr:
```
6.5465
```
features_extension_from_mean:
```
0.7902
```
features_impulse_decay_score:
```
0.275
```
features_opposing_wick_pressure:
```
0.2714
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.1039
```
features_body_ratio:
```
0.5347
```
features_closes_position_ratio:
```
0.4292
```
features_slope_consistency:
```
0.6329
```
features_range_position:
```
0.6234
```
features_distance_to_recent_high:
```
-4.6113
```
features_distance_to_recent_low:
```
7.6336
```
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 : -0.2026
obi_top10 : -0.2026
micro_price : 73.38294602
spread_pct : 0.001363
mid_price : 73.3825
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 : -0.1994
obi_top5_std : 0.0142
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7086
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:06	73.36300000	0%
2	18:12	73.51000000	+0.2%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.01%

Dist From Last Low Pct

0.00%

Bars Since Swing High

21 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0632

0.09%

TP to Pivot Distance

0.6524

0.89%

DateTime	Price	Type
2026-08-03 15:55:00	73.4	↓ Low
2026-08-03 16:00:00	73.768	↑ High
2026-08-03 16:40:00	73.17	↓ Low
2026-08-03 17:20:00	73.815	↑ High
2026-08-03 18:15:00	74.275	↑ High
2026-08-03 18:45:00	73.867	↓ Low
2026-08-03 19:35:00	74.145	↑ High
2026-08-03 20:00:00	73.879	↓ Low
2026-08-03 20:20:00	74.112	↑ High
2026-08-03 22:05:00	73.363	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.23%

Dist From Last Low Pct

0.00%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.2782

1.75%

TP to Pivot Distance

0.6524

0.89%

DateTime	Price	Type
2026-08-03 02:00:00	72.883	↓ Low
2026-08-03 03:45:00	72.677	↓ Low
2026-08-03 08:30:00	71.955	↓ Low
2026-08-03 09:45:00	72.763	↑ High
2026-08-03 12:00:00	72.306	↓ Low
2026-08-03 13:30:00	72.301	↓ Low
2026-08-03 15:00:00	73.796	↑ High
2026-08-03 16:30:00	73.17	↓ Low
2026-08-03 18:15:00	74.275	↑ High
2026-08-03 22:00:00	73.363	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.05%

Dist From Last Low Pct

2.14%

Bars Since Swing High

4 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

3.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.6812

3.66%

TP to Pivot Distance

0.6524

0.89%

DateTime	Price	Type
2026-07-31 14:00:00	72.782	↓ Low
2026-07-31 21:00:00	72.55	↓ Low
2026-08-01 04:00:00	73.175	↑ High
2026-08-01 10:00:00	72.625	↓ Low
2026-08-01 18:00:00	70.552	↓ Low
2026-08-02 05:00:00	73.635	↑ High
2026-08-02 13:00:00	72.671	↓ Low
2026-08-02 21:00:00	74.271	↑ High
2026-08-03 08:00:00	71.955	↓ Low
2026-08-03 18:00:00	74.275	↑ High

Market Structure V2

1H ↔ range

Confidence 84%

Trend

Trend Strength

0.080

Persistence

0.500

High Δ ATR

0.010

Low Δ ATR

-1.830

Current Swing

Amp ATR

5.248

Speed

0.525

Efficiency

0.413

Structure

Retracement

1.002

Extension

1.450

Compression

0.947

Entropy

1.000

Breakout Str.

-1.991

Dist High ATR

-2.001

Dist Low ATR

3.927

35 pivots · 34 swings · Last pivot: ↑ 74.2750 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.608

0.613

0.342

0.246

0.421

1.000

0.247

0.544

0.389

0.665

0.570

0.623

Features

Ema20 Slope

0.137

Ema50 Slope

0.068

Ema Alignment Score

1.000

Price Vs Ema20

0.352

Price Vs Ema50

0.790

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.509

Trend Efficiency

0.413

Impulse Strength

6.535

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.002

Pullback Depth Atr

6.547

Extension From Mean

0.790

Impulse Decay Score

0.275

Opposing Wick Pressure

0.271

Volatility Percentile

0.660

Volatility Delta

0.104

Body Ratio

0.535

Closes Position Ratio

0.429

Slope Consistency

0.633

Range Position

0.623

Distance To Recent High

-4.611

Distance To Recent Low

7.634

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7086ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 -0.203

avg -0.199 ± 0.014

OBI Top 10 -0.203

Microstructure

Mid Price

73.3825

Micro Price

73.3829

Spread

0.0014%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
73.363	73.2332	73.6226	2	121.23

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 73.363
Stop Loss: 73.2332
Take Profit: 73.6226

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.2332 - 73.363 = -0.1298
Récompense (distance jusqu'au take profit):

E - TP = 73.363 - 73.6226 = -0.25960000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.25960000000001 / -0.1298 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4521.0831	100	61.6262	45.00

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 -0.1298

Taille de position = 8 / -0.1298 = -61.63

Taille de position USD = -61.63 x 73.363 = -4521.36

Donc, tu peux acheter -61.63 avec un stoploss a 73.2332

Avec un position size USD de -4521.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.63 x -0.1298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.63 x -0.25960000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -61.63
Taille de position USD -4521.36
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.35 %	16 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
16 $	0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
73.363	73.2332	73.6226	2	121.23

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 73.363
Stop Loss: 73.2332
Take Profit: 73.6226

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.2332 - 73.363 = -0.1298
Récompense (distance jusqu'au take profit):

E - TP = 73.363 - 73.6226 = -0.25960000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.25960000000001 / -0.1298 = 2

📌 ML Extra Data

Extra TP Data

Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.177% (0.1298)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.443%	2.5R	-0.000%	0.0R	—	12
2h	+0.443%	2.5R	-0.000%	0.0R	—	24
4h ★	+0.638%	3.6R	-0.470%	2.7R	1.4×	48
8h	+0.972%	5.5R	-0.470%	2.7R	2.1×	96
12h	+0.972%	5.5R	-0.470%	2.7R	2.1×	144

computed 1 month ago

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