Long Trade on PUMP

Previous Trade Next Trade

03 Aug 2026 at 18:11:06 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 491702.52 PUMP at 0.00211$ per unit. Take profit: 0.002147 (1.56 %) & Stop Loss: 0.002098 (0.76 %)

PUMP LONG CatchTheWave hyperliquid 03 Aug 2026 18:11 → 21:50 · 3 hours

Position

Entry 0.002114$

Qty 491702.52 PUMP

Size 1039.4591$ (margin 100$) (leverage 10)

Risk Setup

TP 0.002147 (+1.56%)

TP $ 16.23$

SL 0.002098 (-0.76%)

SL $ 7.87$

RR 2.06

Status win PnL +1.56% / +16.23$ MAE -0.47% MFE +3.26% 4.3R

V2 Shadow Analysis

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

Quality Rank (id: 57704)

#14 / 37 OK

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

Avg Rank 8h: 0.6090

Quality Score

0.564

score brut du coin

Signal Confidence

42 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

27.8M $

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

#14 / 37 OK

seuil : top 15

Signal Confidence

42 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#14 / 37 OK

seuil : top 15

Signal Confidence

42 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	near	-0.84×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	↑ up	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 : 0.050947 15m : 0.340458	1H_regime : range_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed	Strategic (1D) : bull_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 : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.050947

15m : 0.340458

1H_regime : range_high

15m_regime : bear_high_confirmed

5m_regime : bear_medium_confirmed

Strategic (1D) : bull_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 : +6 / ±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

0.5636

Score SMA

0.5153

Rank

#14 / 37

Rank Norm SMA 8h

0.6090

Rank Norm SMA

0.3350

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4673	r1h: -0.647% · r4h: -3.108% · r1d: 1.46% · r3d: 4.11% · ema21_slope: 0.1201% · dist_ema21: 0.543%
Force Relative	25%	0.4648	rs_1h: -0.463% · rs_4h: -2.748% · rs_1d: 1.33% · rs_3d: 2.96% · beta_24h: 1.386
Volume	20%	0.5377	rvol_20: 1.47× · zscore_50: 0.739 · trend: 49.61%
Qualité Tendance	15%	0.6648	ADX: 20.5 (weak) · Chop: 39.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.898% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.757% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.852%	1.1R	-0.189%	0.3R	4.5×	12
2h	+1.325%	1.8R	-0.189%	0.3R	7.0×	24
4h ★	+3.264%	4.3R	-0.473%	0.6R	6.9×	48
8h	+6.575%	8.7R	-0.473%	0.6R	13.9×	96
12h	+7.616%	10.1R	-0.473%	0.6R	16.1×	144

computed 1 month ago

Prediction

ML Trade Score: 90

ML Pullback Score: 7.72

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	fading	expansion_after_compression	bull_high	63%	noisy_chop 42%	mid	—	near -0.8ATR	0.61	bear_high	-4.93%	+1.00	02/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	59%	noisy_chop 32%	early	near -0.8ATR	—	0.49	range_high	-0.31%	+0.19	03/08 16:00
1h	↑ up	range	range	strong	explosive	expansion	bull_high	67%	noisy_chop 45%	early	near 0.2ATR	—	0.33	range_medium	+0.40%	+0.31	03/08 17:00
15m	↔ neutral	range	range	moderate	fading	compression	bull_high	59%	noisy_chop 40%	late	—	—	0.18	range_low	+0.49%	-0.04	03/08 17:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	20b	—	4.908×ATR	p75	+0.965×ATR	p82
4h	↑ up	early	4b	—	1.264×ATR	p0	+0.227×ATR	p21
1h	↓ down	early	3b	—	2.45×ATR	p48	-0.029×ATR	p4
15m	↓ down	late	13b	—	5.385×ATR	p92	-0.437×ATR	p43

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: 0.4186
reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:range_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.8ATR(-0.08)
stop_price: 0.00209773
tp_price: 0.00214654
atr: 1.0846490177747E-5
score: 2.61
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00214952
ema21 : 0.00213726
ema50 : 0.00212822
ema100 : 0.00210076
price_ema9_diff : -0.0165274
ema9_ema21_diff : 0.00573903
ema21_ema50_diff : 0.00424547
price_ema100_diff : 0.00630038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.192717
ema_slope_21 : 0.108123
ema_slope_50 : 0.0454244
ema_slope_100 : 0.0484983
rsi : 0.470518
adx : 0.195155
kc_percentage : 0.35509
kc_width_percentage : 0.0778244
volume_ema_diff : 0.26328
rvol_20 : 0.643102
rvol_50 : 0.730342
volume_zscore_50 : -0.303802
volume_vol_ratio : 9080215081621.8
chop : 41.3034
regime : range_high
15m
timeframe : 15m
ema9 : 0.00215341
ema21 : 0.00216031
ema50 : 0.0021445
ema100 : 0.00212924
price_ema9_diff : -0.0183055
ema9_ema21_diff : -0.0031913
ema21_ema50_diff : 0.00737255
price_ema100_diff : -0.00715954
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.184197
ema_slope_21 : -0.0281703
ema_slope_50 : 0.0378131
ema_slope_100 : 0.0343273
rsi : 0.360519
adx : 0.212146
kc_percentage : -0.0693072
kc_width_percentage : 0.0386841
volume_ema_diff : 0.326303
rvol_20 : 1.75837
rvol_50 : 2.34585
volume_zscore_50 : 1.1005
volume_vol_ratio : 21682033188140
chop : 33.1266
regime : bear_high_confirmed
5m
timeframe : 5m
ema9 : 0.00213683
ema21 : 0.00215054
ema50 : 0.00216223
ema100 : 0.00215701
price_ema9_diff : -0.0106886
ema9_ema21_diff : -0.00637351
ema21_ema50_diff : -0.00540557
price_ema100_diff : -0.0199406
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0818631
ema_slope_21 : -0.0741636
ema_slope_50 : -0.042646
ema_slope_100 : -0.012457
rsi : 0.255647
adx : 0.303922
kc_percentage : -0.305019
kc_width_percentage : 0.0209539
volume_ema_diff : 0.279862
rvol_20 : 0.947975
rvol_50 : 0.77813
volume_zscore_50 : -0.191908
volume_vol_ratio : 6386803918491.5
chop : 37.0624
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63684.3
```
5m_price_ema100_diff:
```
-0.00487389
```
5m_price:
```
63374
```
5m_correlation_with_coin:
```
0.050947
```
btc_indicators
15m_ema100:
```
63387.7
```
15m_price_ema100_diff:
```
-0.000216225
```
15m_price:
```
63374
```
15m_correlation_with_coin:
```
0.340458
```
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 : 0.903
trend_strength : -0.0484
trend_persistence : 0.5
high_delta_atr : 2.7175
low_delta_atr : 0.8153
current_swing_amp_atr : 4.2293
current_swing_speed : 1.40977
current_swing_efficiency : 0.707
retracement_ratio : 2.5493
extension_ratio : 1.7404
compression_score : 0.5457
swing_entropy : 1
breakout_strength : -0.7658
distance_to_last_high_atr : -3.4834
distance_to_last_low_atr : 0.9882
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.002258
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.517
state : neutral_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.5522
```
scores_strength_score:
```
0.6623
```
scores_quality_score:
```
0.3798
```
scores_cleanliness_score:
```
0.2745
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1411
```
scores_continuation_score:
```
0.5535
```
scores_structure_score:
```
0.6965
```
scores_volatility_expansion:
```
0.7557
```
scores_momentum_type_score:
```
0.7079
```
scores_risk_score:
```
0.6032
```
trend_analyzer_1h
features_ema20_slope:
```
0.0743
```
features_ema50_slope:
```
0.0385
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.5015
```
features_price_vs_ema50:
```
-0.2701
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4509
```
features_trend_efficiency:
```
0.707
```
features_impulse_strength:
```
4.2293
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.5493
```
features_pullback_depth_atr:
```
4.9707
```
features_extension_from_mean:
```
-0.2701
```
features_impulse_decay_score:
```
0.1298
```
features_opposing_wick_pressure:
```
0.2623
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.2576
```
features_body_ratio:
```
0.6073
```
features_closes_position_ratio:
```
0.494
```
features_slope_consistency:
```
0.5799
```
features_range_position:
```
0.6032
```
features_distance_to_recent_high:
```
-4.1152
```
features_distance_to_recent_low:
```
6.257
```
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 : 0.2106
obi_top10 : 0.1748
micro_price : 0.00211186
spread_pct : 0.094787
mid_price : 0.002111
bid_wall_price : 0.0021
bid_wall_size : 118521412.4
bid_wall_dist_atr : 1.0142
ask_wall_price : 0.00212
ask_wall_size : 53095938.8
ask_wall_dist_atr : 0.8298
snapshots_count : 5
obi_top5_mean : 0.2109
obi_top5_std : 0.0035
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6958
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	18:11	0.00211400	0%
2	18:16	0.00212000	+0.284%
3	18:21	0.00212000	+0.284%
4	18:27	0.00211500	+0.047%
5	18:34	0.00211700	+0.142%
6	18:40	0.00211900	+0.237%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.22%

Dist From Last Low Pct

0.19%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

1.00%

TP to Pivot Distance

0.0001

5.17%

DateTime	Price	Type
2026-08-03 15:55:00	0.002077	↓ Low
2026-08-03 16:05:00	0.002077	↓ Low
2026-08-03 16:15:00	0.002077	↓ Low
2026-08-03 17:05:00	0.002193	↑ High
2026-08-03 17:35:00	0.002166	↓ Low
2026-08-03 18:30:00	0.002258	↑ High
2026-08-03 21:00:00	0.002169	↑ High
2026-08-03 21:05:00	0.002142	↓ Low
2026-08-03 21:40:00	0.002162	↑ High
2026-08-03 22:10:00	0.00211	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.38%

Dist From Last Low Pct

0.19%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

7.01%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

1.43%

TP to Pivot Distance

0.0001

5.17%

DateTime	Price	Type
2026-08-03 07:15:00	0.002102	↑ High
2026-08-03 08:15:00	0.002068	↓ Low
2026-08-03 09:45:00	0.002148	↑ High
2026-08-03 12:00:00	0.002082	↓ Low
2026-08-03 12:30:00	0.002082	↓ Low
2026-08-03 14:30:00	0.002135	↑ High
2026-08-03 15:45:00	0.002077	↓ Low
2026-08-03 16:15:00	0.002077	↓ Low
2026-08-03 18:30:00	0.002258	↑ High
2026-08-03 22:00:00	0.00211	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.24%

Dist From Last Low Pct

0.14%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

2.72%

TP to Pivot Distance

0.0001

6.57%

DateTime	Price	Type
2026-08-01 04:00:00	0.002249	↑ High
2026-08-01 18:00:00	0.002041	↓ Low
2026-08-02 02:00:00	0.002288	↑ High
2026-08-02 12:00:00	0.002129	↓ Low
2026-08-02 16:00:00	0.002186	↑ High
2026-08-03 05:00:00	0.002044	↓ Low
2026-08-03 09:00:00	0.002148	↑ High
2026-08-03 15:00:00	0.002077	↓ Low
2026-08-03 18:00:00	0.002258	↑ High
2026-08-03 22:00:00	0.002114	↓ Low

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

-0.048

Persistence

0.500

High Δ ATR

2.718

Low Δ ATR

0.815

Current Swing

Amp ATR

4.229

Speed

1.410

Efficiency

0.707

Structure

Retracement

2.549

Extension

1.740

Compression

0.546

Entropy

1.000

Breakout Str.

-0.766

Dist High ATR

-3.483

Dist Low ATR

0.988

33 pivots · 32 swings · Last pivot: ↑ 0.0023 @ bar 195

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

0.552

0.662

0.380

0.275

0.466

1.000

0.141

0.554

0.697

0.756

0.708

0.603

Features

Ema20 Slope

0.074

Ema50 Slope

0.039

Ema Alignment Score

0.333

Price Vs Ema20

-0.502

Price Vs Ema50

-0.270

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.451

Trend Efficiency

0.707

Impulse Strength

4.229

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.549

Pullback Depth Atr

4.971

Extension From Mean

-0.270

Impulse Decay Score

0.130

Opposing Wick Pressure

0.262

Volatility Percentile

0.640

Volatility Delta

0.258

Body Ratio

0.607

Closes Position Ratio

0.494

Slope Consistency

0.580

Range Position

0.603

Distance To Recent High

-4.115

Distance To Recent Low

6.257

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6958ms Confidence avant OB : 43% → 42%

Order Book Imbalance

OBI Top 5 0.211

avg 0.211 ± 0.004

OBI Top 10 0.175

Microstructure

Mid Price

0.0021

Micro Price

0.0021

Spread

0.0948%

↑ Bid Wall (Support)

Price

0.0021

Size

118,521,412.40

Dist ATR

1.0142

↓ Ask Wall (Resistance)

Price

0.0021

Size

53,095,938.80

Dist ATR

0.8298

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002114	0.002098	0.002147	2.06	0.0064

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 0.002114
Stop Loss: 0.002098
Take Profit: 0.002147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002098 - 0.002114 = -1.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002114 - 0.002147 = -3.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.6E-5 = 2.0625

📌 Position Size

Amount	Margin	Quantity	Leverage
1039.4591	100	491702.52	10.00

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 -1.6E-5

Taille de position = 8 / -1.6E-5 = -500000

Taille de position USD = -500000 x 0.002114 = -1057

Donc, tu peux acheter -500000 avec un stoploss a 0.002098

Avec un position size USD de -1057$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500000 x -1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500000 x -3.3E-5 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

Taille de position -500000
Taille de position USD -1057
Perte potentielle 8
Gain potentiel 16.5
Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target	TP $ Target
1.56 %	16.23 $

SL % Target	SL $ Target
0.76 %	7.87 $

PNL	PNL %
16.23 $	1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.473 %	62.49 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.002114	0.002098	0.002147	2.06	0.0064

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 0.002114
Stop Loss: 0.002098
Take Profit: 0.002147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002098 - 0.002114 = -1.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002114 - 0.002147 = -3.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.6E-5 = 2.0625

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002146
            [stop_loss] => 0.002098
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 01:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002154
            [stop_loss] => 0.002098
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-04 01:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002162
            [stop_loss] => 0.002098
            [rr_ratio] => 3
            [closed_at] => 2026-08-04 01:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00217
            [stop_loss] => 0.002098
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-04 01:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002178
            [stop_loss] => 0.002098
            [rr_ratio] => 4
            [closed_at] => 2026-08-04 02:00:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002186
            [stop_loss] => 0.002098
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-04 03:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.757% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.852%	1.1R	-0.189%	0.3R	4.5×	12
2h	+1.325%	1.8R	-0.189%	0.3R	7.0×	24
4h ★	+3.264%	4.3R	-0.473%	0.6R	6.9×	48
8h	+6.575%	8.7R	-0.473%	0.6R	13.9×	96
12h	+7.616%	10.1R	-0.473%	0.6R	16.1×	144

computed 1 month ago

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