Long Trade on DOGE

Previous Trade Next Trade

03 Aug 2026 at 18:07:23 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 73132.83 DOGE at 0.0702$ per unit. Take profit: 0.07043 (0.31 %) & Stop Loss: 0.07011 (0.14 %)

DOGE LONG CatchTheWave hyperliquid 03 Aug 2026 18:07 → 18:40 · 32 minutes

Position

Entry 0.07021$

Qty 73132.8275 DOGE

Size 5135.0215$ (margin 100$) (leverage 51)

Risk Setup

TP 0.07043 (+0.31%)

TP $ 16.09$

SL 0.07011 (-0.14%)

SL $ 7.31$

RR 2.2

Status loss PnL -0.14% / -7.31$ MAE -0.47% MFE +0.42% 3.0R

V2 Shadow Analysis

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

Quality Rank (id: 57679)

#29 / 37 OUT

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

Avg Rank 8h: 0.2694

Quality Score

0.504

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)

9.7M $

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

#29 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

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

0.14 % 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

#29 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.14 % 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	-0.80×ATR
4h	near	-0.95×ATR
1d	clear	4.85×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↓ down	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 : 0.719122 15m : 0.747358	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 : 0.719122

15m : 0.747358

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

0.5041

Score SMA

0.5301

Rank

#29 / 37

Rank Norm SMA 8h

0.2694

Rank Norm SMA

0.5457

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5143	r1h: -0.023% · r4h: 0.258% · r1d: -0.43% · r3d: 1.23% · ema21_slope: 0.0254% · dist_ema21: 0.470%
Force Relative	25%	0.5132	rs_1h: 0.161% · rs_4h: 0.618% · rs_1d: -0.56% · rs_3d: 0.08% · beta_24h: 0.738
Volume	20%	0.1654	rvol_20: 0.13× · zscore_50: -0.519 · trend: -64.57%
Qualité Tendance	15%	0.5894	ADX: 19.1 (weak) · Chop: 46.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.521% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.142% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.245%	1.7R	-0.150%	1.1R	1.6×	12
2h	+0.245%	1.7R	-0.150%	1.1R	1.6×	24
4h ★	+0.423%	3.0R	-0.473%	3.3R	0.9×	48
8h	+0.578%	4.1R	-0.473%	3.3R	1.2×	96
12h	+0.578%	4.1R	-0.473%	3.3R	1.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.99

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	pullback	bear_trend	moderate	fading	compression	bear_high	56%	noisy_chop 35%	early	—	—	0.79	bear_high	-4.93%	-0.36	02/08 20:00
4h	↔ neutral	range	range	moderate	balanced	compression	bear_high	60%	noisy_chop 38%	early	near 0.4ATR	near -0.9ATR	0.83	range_high	-0.31%	+0.04	03/08 16:00
1h	↔ neutral	range	range	strong	balanced	compression	range_medium	39%	noisy_chop 38%	late	—	near -0.8ATR	0.68	range_medium	+0.40%	-0.01	03/08 17:00
15m	↑ up	range	range	moderate	balanced	compression	range_low	38%	noisy_chop 38%	early	—	near 0.3ATR	—	range_low	+0.49%	+0.05	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	—	3.472×ATR	p38	-0.038×ATR	p6
4h	↓ down	early	6b	—	1.134×ATR	p0	+0.365×ATR	p39
1h	↑ up	late	13b	—	4.126×ATR	p84	+0.483×ATR	p52
15m	↑ up	early	15b	—	1.785×ATR	p15	+0.362×ATR	p34

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(-0.08) | regime:range_medium
stop_price: 0.07010561
tp_price: 0.07043378
atr: 7.2926747563518E-5
score: 2.1681
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.070273
ema21 : 0.0701454
ema50 : 0.0700617
ema100 : 0.070129
price_ema9_diff : -0.000825443
ema9_ema21_diff : 0.00181916
ema21_ema50_diff : 0.00119335
price_ema100_diff : 0.00122494
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0741131
ema_slope_21 : 0.031225
ema_slope_50 : 0.0126312
ema_slope_100 : 0.00292374
rsi : 0.531231
adx : 0.188414
kc_percentage : 0.546104
kc_width_percentage : 0.0197016
volume_ema_diff : -0.737284
rvol_20 : 0.0213577
rvol_50 : 0.0237232
volume_zscore_50 : -0.586662
volume_vol_ratio : 344441904.3193
chop : 53.7133
regime : range_medium
15m
timeframe : 15m
ema9 : 0.0703818
ema21 : 0.0703459
ema50 : 0.0701993
ema100 : 0.0701808
price_ema9_diff : -0.00236993
ema9_ema21_diff : 0.000509507
ema21_ema50_diff : 0.00208866
price_ema100_diff : 0.000486816
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00316728
ema_slope_21 : 0.0109054
ema_slope_50 : 0.0138667
ema_slope_100 : 0.00668112
rsi : 0.454641
adx : 0.168395
kc_percentage : 0.271722
kc_width_percentage : 0.00850631
volume_ema_diff : -0.732431
rvol_20 : 0.429975
rvol_50 : 0.26393
volume_zscore_50 : -0.521487
volume_vol_ratio : 1127677436.2562
chop : 70.636
regime : range_low
5m
timeframe : 5m
ema9 : 0.0703664
ema21 : 0.0703914
ema50 : 0.0703831
ema100 : 0.0703601
price_ema9_diff : -0.00215206
ema9_ema21_diff : -0.000354729
ema21_ema50_diff : 0.000117129
price_ema100_diff : -0.0020624
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00777342
ema_slope_21 : -0.00162216
ema_slope_50 : 0.000713465
ema_slope_100 : 0.00113233
rsi : 0.344041
adx : 0.16095
kc_percentage : -0.0840456
kc_width_percentage : 0.00429171
volume_ema_diff : -0.510114
rvol_20 : 0.700691
rvol_50 : 0.406469
volume_zscore_50 : -0.240152
volume_vol_ratio : 766405276.32033
chop : 33.8822
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63684.3
```
5m_price_ema100_diff:
```
-0.00487389
```
5m_price:
```
63374
```
5m_correlation_with_coin:
```
0.719122
```
btc_indicators
15m_ema100:
```
63387.7
```
15m_price_ema100_diff:
```
-0.000216225
```
15m_price:
```
63374
```
15m_correlation_with_coin:
```
0.747358
```
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 : 0.753
trend_strength : 0.1233
trend_persistence : 0.5
high_delta_atr : 0.6566
low_delta_atr : -4.2247
current_swing_amp_atr : 6.5273
current_swing_speed : 0.65273
current_swing_efficiency : 0.5437
retracement_ratio : 2.5508
extension_ratio : 3.3608
compression_score : 0.8629
swing_entropy : 1
breakout_strength : 0.57
distance_to_last_high_atr : -3.2943
distance_to_last_low_atr : 3.6547
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.068949
```
last_pivot_index:
```
185
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.515
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6062
```
scores_strength_score:
```
0.6547
```
scores_quality_score:
```
0.2718
```
scores_cleanliness_score:
```
0.2323
```
scores_structural_quality:
```
0.3042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1062
```
scores_continuation_score:
```
0.5856
```
scores_structure_score:
```
0.3966
```
scores_volatility_expansion:
```
0.1937
```
scores_momentum_type_score:
```
0.6087
```
scores_risk_score:
```
0.6757
```
trend_analyzer_1h
features_ema20_slope:
```
0.0844
```
features_ema50_slope:
```
0.0409
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3206
```
features_price_vs_ema50:
```
0.5916
```
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:
```
0.5355
```
features_trend_efficiency:
```
0.5437
```
features_impulse_strength:
```
6.5273
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.5508
```
features_pullback_depth_atr:
```
6.6628
```
features_extension_from_mean:
```
0.5916
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2179
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.1354
```
features_body_ratio:
```
0.474
```
features_closes_position_ratio:
```
0.5235
```
features_slope_consistency:
```
0.6001
```
features_range_position:
```
0.6757
```
features_distance_to_recent_high:
```
-3.573
```
features_distance_to_recent_low:
```
7.4461
```
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 : 0.1173
obi_top10 : 0.1269
micro_price : 0.0702
spread_pct : 0.014245
mid_price : 0.070205
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 : 0.1256
obi_top5_std : 0.0082
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6864
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	18:07	0.07021500	+0.007%
2	18:31	0.07019100	-0.027%
3	18:37	0.07015100	-0.084%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.41%

Dist From Last Low Pct

0.10%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.05%

TP to Pivot Distance

0.0001

0.18%

DateTime	Price	Type
2026-08-03 17:20:00	0.070557	↑ High
2026-08-03 17:50:00	0.070191	↓ Low
2026-08-03 18:10:00	0.070439	↑ High
2026-08-03 18:30:00	0.070236	↓ Low
2026-08-03 19:30:00	0.070495	↑ High
2026-08-03 20:00:00	0.070213	↓ Low
2026-08-03 21:00:00	0.070513	↑ High
2026-08-03 21:20:00	0.070323	↓ Low
2026-08-03 21:35:00	0.070504	↑ High
2026-08-03 22:05:00	0.070144	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.42%

Dist From Last Low Pct

0.10%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0012

1.66%

TP to Pivot Distance

0.0001

0.18%

DateTime	Price	Type
2026-08-03 08:15:00	0.068949	↓ Low
2026-08-03 09:45:00	0.069768	↑ High
2026-08-03 12:00:00	0.069221	↓ Low
2026-08-03 14:15:00	0.070491	↑ High
2026-08-03 16:30:00	0.070111	↓ Low
2026-08-03 17:15:00	0.070557	↑ High
2026-08-03 19:30:00	0.070495	↑ High
2026-08-03 20:00:00	0.070213	↓ Low
2026-08-03 21:00:00	0.070513	↑ High
2026-08-03 22:00:00	0.070144	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.43%

Dist From Last Low Pct

1.90%

Bars Since Swing High

5 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

2.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

3.29%

TP to Pivot Distance

0.0010

1.43%

DateTime	Price	Type
2026-07-31 19:00:00	0.070352	↑ High
2026-08-01 07:00:00	0.070249	↑ High
2026-08-01 10:00:00	0.069591	↓ Low
2026-08-01 14:00:00	0.070195	↑ High
2026-08-01 18:00:00	0.0678	↓ Low
2026-08-02 05:00:00	0.070553	↑ High
2026-08-02 09:00:00	0.06983	↓ Low
2026-08-02 22:00:00	0.071436	↑ High
2026-08-03 08:00:00	0.068949	↓ Low
2026-08-03 17:00:00	0.070557	↑ High

Market Structure V2

1H ↔ range

Confidence 75%

Trend

Trend Strength

0.123

Persistence

0.500

High Δ ATR

0.657

Low Δ ATR

-4.225

Current Swing

Amp ATR

6.527

Speed

0.653

Efficiency

0.544

Structure

Retracement

2.551

Extension

3.361

Compression

0.863

Entropy

1.000

Breakout Str.

0.570

Dist High ATR

-3.294

Dist Low ATR

3.655

36 pivots · 35 swings · Last pivot: ↓ 0.0689 @ bar 185

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.606

0.655

0.272

0.232

0.304

1.000

0.106

0.586

0.397

0.194

0.609

0.676

Features

Ema20 Slope

0.084

Ema50 Slope

0.041

Ema Alignment Score

1.000

Price Vs Ema20

0.321

Price Vs Ema50

0.592

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

0.536

Trend Efficiency

0.544

Impulse Strength

6.527

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.551

Pullback Depth Atr

6.663

Extension From Mean

0.592

Impulse Decay Score

0.000

Opposing Wick Pressure

0.218

Volatility Percentile

0.140

Volatility Delta

-0.135

Body Ratio

0.474

Closes Position Ratio

0.524

Slope Consistency

0.600

Range Position

0.676

Distance To Recent High

-3.573

Distance To Recent Low

7.446

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6864ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.117

avg 0.126 ± 0.008

OBI Top 10 0.127

Microstructure

Mid Price

0.0702

Micro Price

0.0702

Spread

0.0142%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07021	0.07011	0.07043	2.2	0.09337

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 0.07021
Stop Loss: 0.07011
Take Profit: 0.07043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07011 - 0.07021 = -9.9999999999989E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07021 - 0.07043 = -0.00022000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00022000000000001 / -9.9999999999989E-5 = 2.2

📌 Position Size

Amount	Margin	Quantity	Leverage
5135.0215	100	73132.8275	51.00

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 -9.9999999999989E-5

Taille de position = 8 / -9.9999999999989E-5 = -80000

Taille de position USD = -80000 x 0.07021 = -5616.8

Donc, tu peux acheter -80000 avec un stoploss a 0.07011

Avec un position size USD de -5616.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999989E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00022000000000001 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

Taille de position -80000
Taille de position USD -5616.8
Perte potentielle 8
Gain potentiel 17.6
Risk-Reward Ratio 2.2

📌 Peformances

TP % Target	TP $ Target
0.31 %	16.09 $

SL % Target	SL $ Target
0.14 %	7.31 $

PNL	PNL %
-7.31 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1496 %	105.06 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.07021	0.07011	0.07043	2.2	0.09337

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 0.07021
Stop Loss: 0.07011
Take Profit: 0.07043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07011 - 0.07021 = -9.9999999999989E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07021 - 0.07043 = -0.00022000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00022000000000001 / -9.9999999999989E-5 = 2.2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07043
            [entry_price] => 0.07021
            [stop_loss] => 0.0701
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 00:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07043
            [entry_price] => 0.07021
            [stop_loss] => 0.07009
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 00:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07043
            [entry_price] => 0.07021
            [stop_loss] => 0.07008
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 00:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07043
            [entry_price] => 0.07021
            [stop_loss] => 0.07006
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 00:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.142% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.245%	1.7R	-0.150%	1.1R	1.6×	12
2h	+0.245%	1.7R	-0.150%	1.1R	1.6×	24
4h ★	+0.423%	3.0R	-0.473%	3.3R	0.9×	48
8h	+0.578%	4.1R	-0.473%	3.3R	1.2×	96
12h	+0.578%	4.1R	-0.473%	3.3R	1.2×	144

computed 1 month ago

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