Long Trade on SUI

Previous Trade Next Trade

03 Aug 2026 at 18:13:23 hyperliquid

Long Trade on SUI (CatchTheWave)

With 6000.69 SUI at 0.691$ per unit. Take profit: 0.6939 (0.38 %) & Stop Loss: 0.6899 (0.2 %)

SUI LONG CatchTheWave hyperliquid 03 Aug 2026 18:13 → 18:30 · 16 minutes

Position

Entry 0.6913$

Qty 6000.6901 SUI

Size 4148.097$ (margin 100$) (leverage 41)

Risk Setup

TP 0.6939 (+0.38%)

TP $ 15.6$

SL 0.6899 (-0.2%)

SL $ 8.4$

RR 1.86

Status loss PnL -0.20% / -8.4$ MAE -0.54% MFE +0.79% 3.9R

V2 Shadow Analysis

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

Quality Rank (id: 57680)

#19 / 37 OUT

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

Avg Rank 8h: 0.5119

Quality Score

0.536

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)

3.7M $

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

#19 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % 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

#19 / 37 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % TIGHT

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	0.93×ATR
4h	near	-0.61×ATR
1d	clear	1.72×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	mid	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 : 0.6835 15m : 0.764896	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) : bull_medium (+1) 03/08 17:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.6835

15m : 0.764896

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) : bull_medium (+1)

03/08 17:00

Score : -4 / ±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

0.5355

Score SMA

0.5247

Rank

#19 / 37

Rank Norm SMA 8h

0.5119

Rank Norm SMA

0.4600

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5244	r1h: -0.082% · r4h: 0.033% · r1d: 0.10% · r3d: 2.11% · ema21_slope: 0.0483% · dist_ema21: 0.431%
Force Relative	25%	0.5201	rs_1h: 0.102% · rs_4h: 0.393% · rs_1d: -0.03% · rs_3d: 0.96% · beta_24h: 0.696
Volume	20%	0.2446	rvol_20: 0.71× · zscore_50: -0.327 · trend: -25.83%
Qualité Tendance	15%	0.6616	ADX: 20.4 (weak) · Chop: 39.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.521% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.203% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.171%	0.8R	-0.357%	1.8R	0.5×	12
2h	+0.171%	0.8R	-0.357%	1.8R	0.5×	24
4h ★	+0.786%	3.9R	-0.543%	2.7R	1.5×	48
8h	+1.056%	5.2R	-0.543%	2.7R	2.0×	96
12h	+1.056%	5.2R	-0.543%	2.7R	2.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.72

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	↓ down	range	range	moderate	grind	compression	bear_high	51%	noisy_chop 40%	early	near -2.5ATR	—	0.80	bear_high	-4.93%	-0.63	02/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bear_high	59%	noisy_chop 40%	mid	near 0.5ATR	near -0.6ATR	0.74	range_high	-0.31%	+0.02	03/08 16:00
1h	↔ neutral	range	range	strong	explosive	normal	bull_medium	57%	noisy_chop 35%	late	—	—	0.74	range_medium	+0.40%	+0.04	03/08 17:00
15m	↑ up	range	range	weak	grind	compression	range_low	39%	noisy_chop 38%	early	—	near -0.4ATR	—	range_low	+0.49%	+0.04	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	—	3.076×ATR	p28	+0.025×ATR	p4
4h	↑ up	mid	13b	—	3.951×ATR	p73	+0.561×ATR	p61
1h	↑ up	late	13b	—	4.24×ATR	p83	+0.247×ATR	p27
15m	↑ up	early	6b	—	1.216×ATR	p0	+0.246×ATR	p31

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(-0.06) | regime:range_medium
stop_price: 0.68993682
tp_price: 0.69393636
atr: 0.00088878821082835
score: 2.1126
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.692769
ema21 : 0.691225
ema50 : 0.689154
ema100 : 0.688947
price_ema9_diff : -0.0021651
ema9_ema21_diff : 0.00223442
ema21_ema50_diff : 0.00300459
price_ema100_diff : 0.00337104
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0766687
ema_slope_21 : 0.0494193
ema_slope_50 : 0.028611
ema_slope_100 : 0.0130206
rsi : 0.517878
adx : 0.194526
kc_percentage : 0.495303
kc_width_percentage : 0.0202159
volume_ema_diff : 0.0171633
rvol_20 : 1.48903
rvol_50 : 1.67748
volume_zscore_50 : 0.914849
volume_vol_ratio : 104527782.03436
chop : 50.662
regime : range_medium
15m
timeframe : 15m
ema9 : 0.693493
ema21 : 0.693672
ema50 : 0.692314
ema100 : 0.691174
price_ema9_diff : -0.00320584
ema9_ema21_diff : -0.000257864
ema21_ema50_diff : 0.00196076
price_ema100_diff : 0.000138343
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0123143
ema_slope_21 : 0.00109657
ema_slope_50 : 0.0113026
ema_slope_100 : 0.00885314
rsi : 0.412857
adx : 0.222348
kc_percentage : 0.141233
kc_width_percentage : 0.00978657
volume_ema_diff : 1.76746
rvol_20 : 8.75628
rvol_50 : 7.53368
volume_zscore_50 : 3.80681
volume_vol_ratio : 294500770.10961
chop : 53.272
regime : range_low
5m
timeframe : 5m
ema9 : 0.692603
ema21 : 0.693377
ema50 : 0.693984
ema100 : 0.694502
price_ema9_diff : -0.00192531
ema9_ema21_diff : -0.00111677
ema21_ema50_diff : -0.000874815
price_ema100_diff : -0.00465382
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0225335
ema_slope_21 : -0.0126644
ema_slope_50 : -0.00687099
ema_slope_100 : -0.00451873
rsi : 0.338551
adx : 0.214871
kc_percentage : -0.0563083
kc_width_percentage : 0.00538039
volume_ema_diff : 1.67212
rvol_20 : 0.0359115
rvol_50 : 0.0592662
volume_zscore_50 : -0.361673
volume_vol_ratio : 1519503.9060952
chop : 25.5117
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63708.2
```
5m_price_ema100_diff:
```
-0.0035821
```
5m_price:
```
63480
```
5m_correlation_with_coin:
```
0.6835
```
btc_indicators
15m_ema100:
```
63389.8
```
15m_price_ema100_diff:
```
0.00142286
```
15m_price:
```
63480
```
15m_correlation_with_coin:
```
0.764896
```
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 : 0.926
trend_strength : 0.0371
trend_persistence : 0.5
high_delta_atr : 2.3324
low_delta_atr : -1.3843
current_swing_amp_atr : 4.5533
current_swing_speed : 0.75889
current_swing_efficiency : 0.5348
retracement_ratio : 1.7729
extension_ratio : 3.2757
compression_score : 0.9661
swing_entropy : 1
breakout_strength : 0.467
distance_to_last_high_atr : -1.8653
distance_to_last_low_atr : 3.4845
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.69806
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.582
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6921
```
scores_strength_score:
```
0.6328
```
scores_quality_score:
```
0.2761
```
scores_cleanliness_score:
```
0.2112
```
scores_structural_quality:
```
0.3292
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1301
```
scores_continuation_score:
```
0.6128
```
scores_structure_score:
```
0.6315
```
scores_volatility_expansion:
```
0.2873
```
scores_momentum_type_score:
```
0.6205
```
scores_risk_score:
```
0.6393
```
trend_analyzer_1h
features_ema20_slope:
```
0.0768
```
features_ema50_slope:
```
0.0557
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0161
```
features_price_vs_ema50:
```
0.6617
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5775
```
features_trend_efficiency:
```
0.5348
```
features_impulse_strength:
```
4.5533
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.7729
```
features_pullback_depth_atr:
```
5.2213
```
features_extension_from_mean:
```
0.6617
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2889
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
0.041
```
features_body_ratio:
```
0.4448
```
features_closes_position_ratio:
```
0.5008
```
features_slope_consistency:
```
0.8184
```
features_range_position:
```
0.6393
```
features_distance_to_recent_high:
```
-4.8257
```
features_distance_to_recent_low:
```
8.553
```
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 : 0.0508
obi_top10 : 0.0276
micro_price : 0.69129545
spread_pct : 0.014468
mid_price : 0.69125
bid_wall_price : 0.688
bid_wall_size : 1103907.5
bid_wall_dist_atr : 3.6567
ask_wall_price : 0.702
ask_wall_size : 811787.1
ask_wall_dist_atr : 12.0951
snapshots_count : 5
obi_top5_mean : 0.0511
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7110
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	18:13	0.69127000	-0.004%
2	18:24	0.69092000	-0.055%
3	18:31	0.68996000	-0.194%
4	18:37	0.68920000	-0.304%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.48%

Dist From Last Low Pct

0.24%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.04%

TP to Pivot Distance

0.0023

0.33%

DateTime	Price	Type
2026-08-03 17:30:00	0.6936	↓ Low
2026-08-03 18:10:00	0.69618	↑ High
2026-08-03 18:45:00	0.69372	↓ Low
2026-08-03 19:25:00	0.69582	↑ High
2026-08-03 20:00:00	0.69258	↓ Low
2026-08-03 20:15:00	0.69486	↑ High
2026-08-03 21:00:00	0.69559	↑ High
2026-08-03 21:25:00	0.69315	↓ Low
2026-08-03 21:40:00	0.69463	↑ High
2026-08-03 22:05:00	0.68964	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.24%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0110

1.59%

TP to Pivot Distance

0.0042

0.60%

DateTime	Price	Type
2026-08-03 08:15:00	0.67893	↓ Low
2026-08-03 09:45:00	0.68788	↑ High
2026-08-03 11:30:00	0.68761	↑ High
2026-08-03 12:00:00	0.68394	↓ Low
2026-08-03 14:15:00	0.69806	↑ High
2026-08-03 16:30:00	0.69209	↓ Low
2026-08-03 17:15:00	0.69674	↑ High
2026-08-03 20:00:00	0.69258	↓ Low
2026-08-03 21:00:00	0.69559	↑ High
2026-08-03 22:00:00	0.68964	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.96%

Dist From Last Low Pct

0.15%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0274

3.97%

TP to Pivot Distance

0.0042

0.60%

DateTime	Price	Type
2026-08-01 05:00:00	0.68985	↑ High
2026-08-01 13:00:00	0.68583	↑ High
2026-08-01 18:00:00	0.6625	↓ Low
2026-08-02 06:00:00	0.69358	↑ High
2026-08-02 11:00:00	0.68368	↓ Low
2026-08-02 21:00:00	0.69554	↑ High
2026-08-03 06:00:00	0.68972	↑ High
2026-08-03 08:00:00	0.67893	↓ Low
2026-08-03 14:00:00	0.69806	↑ High
2026-08-03 22:00:00	0.69038	↓ Low

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.037

Persistence

0.500

High Δ ATR

2.332

Low Δ ATR

-1.384

Current Swing

Amp ATR

4.553

Speed

0.759

Efficiency

0.535

Structure

Retracement

1.773

Extension

3.276

Compression

0.966

Entropy

1.000

Breakout Str.

0.467

Dist High ATR

-1.865

Dist Low ATR

3.485

35 pivots · 34 swings · Last pivot: ↑ 0.6981 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.692

0.633

0.276

0.211

0.329

1.000

0.130

0.613

0.632

0.287

0.621

0.639

Features

Ema20 Slope

0.077

Ema50 Slope

0.056

Ema Alignment Score

1.000

Price Vs Ema20

0.016

Price Vs Ema50

0.662

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.578

Trend Efficiency

0.535

Impulse Strength

4.553

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.773

Pullback Depth Atr

5.221

Extension From Mean

0.662

Impulse Decay Score

0.000

Opposing Wick Pressure

0.289

Volatility Percentile

0.100

Volatility Delta

0.041

Body Ratio

0.445

Closes Position Ratio

0.501

Slope Consistency

0.818

Range Position

0.639

Distance To Recent High

-4.826

Distance To Recent Low

8.553

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7110ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.051

avg 0.051 ± 0.000

OBI Top 10 0.028

Microstructure

Mid Price

0.6913

Micro Price

0.6913

Spread

0.0145%

↑ Bid Wall (Support)

Price

0.6880

Size

1,103,907.50

Dist ATR

3.6567

↓ Ask Wall (Resistance)

Price

0.7020

Size

811,787.10

Dist ATR

12.0951

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6913	0.6899	0.6939	1.86	1.1885

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 0.6913
Stop Loss: 0.6899
Take Profit: 0.6939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6899 - 0.6913 = -0.0014000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6913 - 0.6939 = -0.0025999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025999999999999 / -0.0014000000000001 = 1.8571

📌 Position Size

Amount	Margin	Quantity	Leverage
4148.097	100	6000.6901	41.00

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 -0.0014000000000001

Taille de position = 8 / -0.0014000000000001 = -5714.29

Taille de position USD = -5714.29 x 0.6913 = -3950.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.6899

Avec un position size USD de -3950.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0025999999999999 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

Taille de position -5714.29
Taille de position USD -3950.29
Perte potentielle 8
Gain potentiel 14.86
Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target	TP $ Target
0.38 %	15.6 $

SL % Target	SL $ Target
0.2 %	8.4 $

PNL	PNL %
-8.4 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3573 %	176.44 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.6913	0.6899	0.6939	1.86	1.1885

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 0.6913
Stop Loss: 0.6899
Take Profit: 0.6939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6899 - 0.6913 = -0.0014000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6913 - 0.6939 = -0.0025999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025999999999999 / -0.0014000000000001 = 1.8571

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6939
            [entry_price] => 0.6913
            [stop_loss] => 0.68976
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 22:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6939
            [entry_price] => 0.6913
            [stop_loss] => 0.68962
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 22:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6939
            [entry_price] => 0.6913
            [stop_loss] => 0.68948
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 22:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6939
            [entry_price] => 0.6913
            [stop_loss] => 0.6892
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 22:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.203% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.171%	0.8R	-0.357%	1.8R	0.5×	12
2h	+0.171%	0.8R	-0.357%	1.8R	0.5×	24
4h ★	+0.786%	3.9R	-0.543%	2.7R	1.5×	48
8h	+1.056%	5.2R	-0.543%	2.7R	2.0×	96
12h	+1.056%	5.2R	-0.543%	2.7R	2.0×	144

computed 1 month ago

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