Long Trade on XRP

Previous Trade Next Trade

03 Aug 2026 at 18:08:19 hyperliquid

Long Trade on XRP (CatchTheWave)

With 4178.66 XRP at 1.075$ per unit. Take profit: 1.079 (0.35 %) & Stop Loss: 1.0733 (0.18 %)

XRP LONG CatchTheWave hyperliquid 03 Aug 2026 18:08 → 19:35 · 1 hour

Position

Entry 1.0752$

Qty 4178.6585 XRP

Size 4492.8937$ (margin 100$) (leverage 45)

Risk Setup

TP 1.079 (+0.35%)

TP $ 15.88$

SL 1.0733 (-0.18%)

SL $ 7.94$

RR 2

Status loss PnL -0.18% / -7.94$ MAE -0.53% MFE +0.29% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 57684)

#20 / 37 OUT

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

Avg Rank 8h: 0.6303

Quality Score

0.534

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)

20.9M $

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

#20 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 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

#20 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-3 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	-0.21×ATR
4h	near	-0.58×ATR
1d	clear	34.41×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
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 : 0.781733 15m : 0.787013	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : range_high (0) 03/08 16:00 Tactical (1H) : range_medium (0) 03/08 17:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.781733

15m : 0.787013

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : range_high (0)

03/08 16:00

Tactical (1H) : range_medium (0)

03/08 17:00

Score : -3 / ±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

0.5336

Score SMA

0.5478

Rank

#20 / 37

Rank Norm SMA 8h

0.6303

Rank Norm SMA

0.6088

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5096	r1h: -0.203% · r4h: 0.028% · r1d: -0.47% · r3d: 2.00% · ema21_slope: 0.0246% · dist_ema21: 0.351%
Force Relative	25%	0.5068	rs_1h: -0.020% · rs_4h: 0.388% · rs_1d: -0.60% · rs_3d: 0.85% · beta_24h: 0.766
Volume	20%	0.2698	rvol_20: 0.64× · zscore_50: -0.458 · trend: 8.20%
Qualité Tendance	15%	0.6672	ADX: 22.4 (weak) · Chop: 40.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.486% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.177% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.233%	1.3R	-0.130%	0.7R	1.8×	12
2h	+0.233%	1.3R	-0.214%	1.2R	1.1×	24
4h ★	+0.288%	1.6R	-0.530%	3.0R	0.5×	48
8h	+0.577%	3.3R	-0.530%	3.0R	1.1×	96
12h	+0.577%	3.3R	-0.530%	3.0R	1.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.96

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	58%	noisy_chop 40%	early	near -0.9ATR	—	0.87	bear_high	-4.93%	-0.10	02/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	40%	noisy_chop 39%	early	—	near -0.6ATR	0.82	range_high	-0.31%	+0.05	03/08 16:00
1h	↑ up	range	range	moderate	balanced	expansion	range_medium	41%	noisy_chop 40%	early	—	near -0.2ATR	0.79	range_medium	+0.40%	-0.02	03/08 17:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	40%	noisy_chop 30%	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	13b	—	2.443×ATR	p0	+0.058×ATR	p7
4h	↑ up	early	3b	—	1.898×ATR	p0	+0.499×ATR	p49
1h	↓ down	early	6b	—	1.066×ATR	p0	+0.258×ATR	p28
15m	↑ up	early	6b	—	1.118×ATR	p4	+0.089×ATR	p9

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(-0.39) | regime:range_medium
stop_price: 1.07328551
tp_price: 1.07902899
atr: 0.0012763287930466
score: 2.7866
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.07887
ema21 : 1.07719
ema50 : 1.07529
ema100 : 1.0748
price_ema9_diff : -0.00340596
ema9_ema21_diff : 0.0015636
ema21_ema50_diff : 0.0017586
price_ema100_diff : 0.00036557
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.061153
ema_slope_21 : 0.026938
ema_slope_50 : 0.0143296
ema_slope_100 : 0.00686723
rsi : 0.504126
adx : 0.214901
kc_percentage : 0.39959
kc_width_percentage : 0.0192709
volume_ema_diff : -0.209884
rvol_20 : 0.076773
rvol_50 : 0.0859511
volume_zscore_50 : -1.54425
volume_vol_ratio : 12060357.695316
chop : 43.1213
regime : range_medium
15m
timeframe : 15m
ema9 : 1.07966
ema21 : 1.07987
ema50 : 1.07801
ema100 : 1.07753
price_ema9_diff : -0.00413315
ema9_ema21_diff : -0.000200797
ema21_ema50_diff : 0.00173219
price_ema100_diff : -0.00217135
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0122625
ema_slope_21 : 0.0018259
ema_slope_50 : 0.0101414
ema_slope_100 : 0.00555091
rsi : 0.388369
adx : 0.197291
kc_percentage : 0.046563
kc_width_percentage : 0.0096939
volume_ema_diff : -0.13187
rvol_20 : 1.30933
rvol_50 : 1.0599
volume_zscore_50 : 0.0702835
volume_vol_ratio : 97933450.705414
chop : 53.85
regime : range_low
5m
timeframe : 5m
ema9 : 1.07896
ema21 : 1.08003
ema50 : 1.08048
ema100 : 1.0798
price_ema9_diff : -0.0034903
ema9_ema21_diff : -0.000990369
ema21_ema50_diff : -0.000414669
price_ema100_diff : -0.00426713
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0232077
ema_slope_21 : -0.0104852
ema_slope_50 : -0.0039245
ema_slope_100 : -0.000134363
rsi : 0.257961
adx : 0.167609
kc_percentage : -0.393322
kc_width_percentage : 0.00498736
volume_ema_diff : 0.315154
rvol_20 : 2.59599
rvol_50 : 2.9407
volume_zscore_50 : 1.07778
volume_vol_ratio : 157202128.91026
chop : 18.9308
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63684.3
```
5m_price_ema100_diff:
```
-0.00487389
```
5m_price:
```
63374
```
5m_correlation_with_coin:
```
0.781733
```
btc_indicators
15m_ema100:
```
63387.7
```
15m_price_ema100_diff:
```
-0.000216225
```
15m_price:
```
63374
```
15m_correlation_with_coin:
```
0.787013
```
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 : 0.905
trend_strength : -0.0476
trend_persistence : 0.5
high_delta_atr : 2.8631
low_delta_atr : 0.2708
current_swing_amp_atr : 4.0918
current_swing_speed : 1.02294
current_swing_efficiency : 0.5934
retracement_ratio : 2.7011
extension_ratio : 2.3267
compression_score : 0.7279
swing_entropy : 1
breakout_strength : 0.9866
distance_to_last_high_atr : -1.8765
distance_to_last_low_atr : 2.6696
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.0867
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
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 : 0.529
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.595
```
scores_strength_score:
```
0.6407
```
scores_quality_score:
```
0.3006
```
scores_cleanliness_score:
```
0.2606
```
scores_structural_quality:
```
0.3333
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0944
```
scores_continuation_score:
```
0.5847
```
scores_structure_score:
```
0.6167
```
scores_volatility_expansion:
```
0.6375
```
scores_momentum_type_score:
```
0.6298
```
scores_risk_score:
```
0.6324
```
trend_analyzer_1h
features_ema20_slope:
```
0.0698
```
features_ema50_slope:
```
0.0419
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0549
```
features_price_vs_ema50:
```
0.3329
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4787
```
features_trend_efficiency:
```
0.5934
```
features_impulse_strength:
```
4.0918
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.7011
```
features_pullback_depth_atr:
```
4.8786
```
features_extension_from_mean:
```
0.3329
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2611
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.0083
```
features_body_ratio:
```
0.5356
```
features_closes_position_ratio:
```
0.5046
```
features_slope_consistency:
```
0.485
```
features_range_position:
```
0.6324
```
features_distance_to_recent_high:
```
-3.4257
```
features_distance_to_recent_low:
```
5.8922
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0576
obi_top10 : 0.0576
micro_price : 1.07510278
spread_pct : 0.009301
mid_price : 1.07515
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 : 0.0582
obi_top5_std : 0.0009
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6843
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	18:08	1.07520000	0%
2	18:14	1.07590000	+0.065%
3	18:25	1.07580000	+0.056%
4	18:32	1.07530000	+0.009%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

0.09%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.08%

TP to Pivot Distance

0.0048

0.44%

DateTime	Price	Type
2026-08-03 17:50:00	1.0795	↓ Low
2026-08-03 18:15:00	1.0838	↑ High
2026-08-03 18:45:00	1.0802	↓ Low
2026-08-03 18:50:00	1.0822	↑ High
2026-08-03 19:35:00	1.0825	↑ High
2026-08-03 20:00:00	1.0784	↓ Low
2026-08-03 21:00:00	1.0836	↑ High
2026-08-03 21:15:00	1.0799	↓ Low
2026-08-03 21:40:00	1.0817	↑ High
2026-08-03 22:05:00	1.0742	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.78%

Dist From Last Low Pct

0.09%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0115

1.07%

TP to Pivot Distance

0.0077

0.71%

DateTime	Price	Type
2026-08-03 04:30:00	1.0732	↑ High
2026-08-03 06:15:00	1.0723	↑ High
2026-08-03 08:30:00	1.0618	↓ Low
2026-08-03 10:00:00	1.0719	↑ High
2026-08-03 11:45:00	1.0632	↓ Low
2026-08-03 15:45:00	1.0867	↑ High
2026-08-03 16:30:00	1.0786	↓ Low
2026-08-03 20:00:00	1.0784	↓ Low
2026-08-03 21:00:00	1.0836	↑ High
2026-08-03 22:00:00	1.0742	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

0.07%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0264

2.46%

TP to Pivot Distance

0.0135

1.25%

DateTime	Price	Type
2026-08-01 04:00:00	1.0669	↑ High
2026-08-01 10:00:00	1.0593	↓ Low
2026-08-01 14:00:00	1.0656	↑ High
2026-08-01 18:00:00	1.0469	↓ Low
2026-08-02 06:00:00	1.0852	↑ High
2026-08-02 09:00:00	1.0762	↓ Low
2026-08-02 22:00:00	1.0925	↑ High
2026-08-03 08:00:00	1.0618	↓ Low
2026-08-03 15:00:00	1.0867	↑ High
2026-08-03 22:00:00	1.0762	↓ Low

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

-0.048

Persistence

0.500

High Δ ATR

2.863

Low Δ ATR

0.271

Current Swing

Amp ATR

4.092

Speed

1.023

Efficiency

0.593

Structure

Retracement

2.701

Extension

2.327

Compression

0.728

Entropy

1.000

Breakout Str.

0.987

Dist High ATR

-1.877

Dist Low ATR

2.670

34 pivots · 33 swings · Last pivot: ↑ 1.0867 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.595

0.641

0.301

0.261

0.333

1.000

0.094

0.585

0.617

0.638

0.630

0.632

Features

Ema20 Slope

0.070

Ema50 Slope

0.042

Ema Alignment Score

0.667

Price Vs Ema20

-0.055

Price Vs Ema50

0.333

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.479

Trend Efficiency

0.593

Impulse Strength

4.092

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.701

Pullback Depth Atr

4.879

Extension From Mean

0.333

Impulse Decay Score

0.000

Opposing Wick Pressure

0.261

Volatility Percentile

0.720

Volatility Delta

0.008

Body Ratio

0.536

Closes Position Ratio

0.505

Slope Consistency

0.485

Range Position

0.632

Distance To Recent High

-3.426

Distance To Recent Low

5.892

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6843ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.058

avg 0.058 ± 0.001

OBI Top 10 0.058

Microstructure

Mid Price

1.0752

Micro Price

1.0751

Spread

0.0093%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0752	1.0733	1.079	2	1.5009

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 1.0752
Stop Loss: 1.0733
Take Profit: 1.079

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0733 - 1.0752 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 1.0752 - 1.079 = -0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4492.8937	100	4178.6585	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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 1.0752 = -4527.16

Donc, tu peux acheter -4210.53 avec un stoploss a 1.0733

Avec un position size USD de -4527.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4210.53
Taille de position USD -4527.16
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.35 %	15.88 $

SL % Target	SL $ Target
0.18 %	7.94 $

PNL	PNL %
-7.94 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1767 %	100 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
1.0752	1.0733	1.079	2	1.5009

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 1.0752
Stop Loss: 1.0733
Take Profit: 1.079

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0733 - 1.0752 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 1.0752 - 1.079 = -0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.079
            [entry_price] => 1.0752
            [stop_loss] => 1.07311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 23:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.079
            [entry_price] => 1.0752
            [stop_loss] => 1.07292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 23:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.079
            [entry_price] => 1.0752
            [stop_loss] => 1.07273
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 00:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.079
            [entry_price] => 1.0752
            [stop_loss] => 1.07235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 00:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.177% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.233%	1.3R	-0.130%	0.7R	1.8×	12
2h	+0.233%	1.3R	-0.214%	1.2R	1.1×	24
4h ★	+0.288%	1.6R	-0.530%	3.0R	0.5×	48
8h	+0.577%	3.3R	-0.530%	3.0R	1.1×	96
12h	+0.577%	3.3R	-0.530%	3.0R	1.1×	144

computed 1 month ago

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