Long Trade on FARTCOIN

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03 Aug 2026 at 21:09:00 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 13761.31 FARTCOIN at 0.131$ per unit. Take profit: 0.1319 (0.92 %) & Stop Loss: 0.1301 (0.46 %)

FARTCOIN LONG CatchTheWave hyperliquid 03 Aug 2026 21:09 → 21:40 · 31 minutes

Position

Entry 0.1307$

Qty 13761.3101 FARTCOIN

Size 1798.4656$ (margin 100$) (leverage 18)

Risk Setup

TP 0.1319 (+0.92%)

TP $ 16.51$

SL 0.1301 (-0.46%)

SL $ 8.26$

RR 2

Status win PnL +0.92% / +16.51$ MAE -0.08% MFE +2.76% 6.0R

V2 Shadow Analysis

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

Quality Rank (id: 57813)

#8 / 38 OK

seuil : top 15
score du 03/08/2026 21:00

Avg Rank 8h: 0.7508

Quality Score

0.574

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)

5.9M $

volume USDT au moment du signal
03/08 21:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#8 / 38 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % 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

#8 / 38 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % TIGHT

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.55×ATR
4h	clear	1.35×ATR
1d	clear	12.68×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	mid	OK
1d	↓ down	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 : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 21:00 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 : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 21:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.44368 15m : 0.548834	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 03/08 20:00 Tactical (1H) : bull_high (+1) 03/08 20:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.44368

15m : 0.548834

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high (+2)

03/08 20:00

Tactical (1H) : bull_high (+1)

03/08 20:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1273

range compression range_bound

Strategic	range	compression	—	0
Operational	range	range	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.50

Transition risk : 0.50

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 : 0.70

Snapshot évalué : 03/08 21:00 · 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 21:00

Score brut

0.5739

Score SMA

0.5435

Rank

#8 / 38

Rank Norm SMA 8h

0.7508

Rank Norm SMA

0.5492

Calculé le

03/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5554	r1h: -0.703% · r4h: -0.620% · r1d: 2.60% · r3d: 4.40% · ema21_slope: 0.1455% · dist_ema21: 1.000%
Force Relative	25%	0.5391	rs_1h: -0.523% · rs_4h: -0.020% · rs_1d: 2.47% · rs_3d: 3.65% · beta_24h: 1.312
Volume	20%	0.3197	rvol_20: 0.93× · zscore_50: -0.060 · trend: -8.96%
Qualité Tendance	15%	0.7238	ADX: 34.2 (trend) · Chop: 45.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.197% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.459% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.178%	2.6R	-0.084%	0.2R	14.0×	12
2h	+2.731%	6.0R	-0.084%	0.2R	32.4×	24
4h ★	+2.762%	6.0R	-0.084%	0.2R	32.8×	48
8h	+2.762%	6.0R	-0.168%	0.4R	16.4×	96
12h	+2.762%	6.0R	-0.168%	0.4R	16.4×	144

computed 1 month ago

Prediction

ML Trade Score: 120

ML Pullback Score: 8

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	51%	noisy_chop 37%	mid	—	—	0.63	bear_high	-5.36%	-0.78	03/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	69%	noisy_chop 45%	mid	—	—	0.65	range_high	-0.59%	+0.67	03/08 20:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	66%	noisy_chop 44%	early	—	—	0.64	range_medium	-0.03%	+0.30	03/08 20:00
15m	↑ up	range	range	moderate	balanced	compression	bull_medium	62%	noisy_chop 36%	early	near 0.4ATR	—	—	range_low	+0.01%	+0.06	03/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	32b	—	5.499×ATR	p73	+0.546×ATR	p55
4h	↑ up	mid	5b	—	2.33×ATR	p21	+0.917×ATR	p78
1h	↑ up	early	2b	—	1.195×ATR	p0	+0.259×ATR	p28
15m	↓ down	early	2b	—	1.877×ATR	p20	-0.168×ATR	p20

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(0.03) | regime:bull_high
stop_price: 0.13010866
tp_price: 0.13185267
atr: 0.00038755719288592
score: 1.9317
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.13096
ema21 : 0.130102
ema50 : 0.129077
ema100 : 0.127897
price_ema9_diff : -0.00206729
ema9_ema21_diff : 0.00659959
ema21_ema50_diff : 0.00793653
price_ema100_diff : 0.0218363
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.186248
ema_slope_21 : 0.129554
ema_slope_50 : 0.0744036
ema_slope_100 : 0.0532115
rsi : 0.541013
adx : 0.345152
kc_percentage : 0.587372
kc_width_percentage : 0.046834
volume_ema_diff : -0.314675
rvol_20 : 0.0818491
rvol_50 : 0.0824177
volume_zscore_50 : -1.18962
volume_vol_ratio : 100203927.18305
chop : 46.1234
regime : bull_high
15m
timeframe : 15m
ema9 : 0.131316
ema21 : 0.131205
ema50 : 0.130423
ema100 : 0.129443
price_ema9_diff : -0.00476933
ema9_ema21_diff : 0.000843869
ema21_ema50_diff : 0.00599879
price_ema100_diff : 0.00963332
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0172332
ema_slope_21 : 0.0214522
ema_slope_50 : 0.0364616
ema_slope_100 : 0.0331522
rsi : 0.468026
adx : 0.317696
kc_percentage : 0.32028
kc_width_percentage : 0.0227792
volume_ema_diff : -0.277651
rvol_20 : 0.426143
rvol_50 : 0.34065
volume_zscore_50 : -0.56264
volume_vol_ratio : 252810854.05666
chop : 46.9385
regime : range_medium
5m
timeframe : 5m
ema9 : 0.131187
ema21 : 0.131408
ema50 : 0.131317
ema100 : 0.130971
price_ema9_diff : -0.00379137
ema9_ema21_diff : -0.00168113
ema21_ema50_diff : 0.000690518
price_ema100_diff : -0.00215211
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0580218
ema_slope_21 : -0.0128658
ema_slope_50 : 0.00358643
ema_slope_100 : 0.00817339
rsi : 0.365079
adx : 0.195802
kc_percentage : 0.0341646
kc_width_percentage : 0.011743
volume_ema_diff : -0.261005
rvol_20 : 0.539113
rvol_50 : 0.541477
volume_zscore_50 : -0.475701
volume_vol_ratio : 202234510.00461
chop : 32.3057
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63615.1
```
5m_price_ema100_diff:
```
-0.00234466
```
5m_price:
```
63466
```
5m_correlation_with_coin:
```
0.44368
```
btc_indicators
15m_ema100:
```
63367.7
```
15m_price_ema100_diff:
```
0.0015508
```
15m_price:
```
63466
```
15m_correlation_with_coin:
```
0.548834
```
btc_indicators
1H_ema100:
```
63461.4
```
1H_price_ema100_diff:
```
-0.001095
```
1H_price:
```
63392
```
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 : 0.702
trend_strength : 0.1491
trend_persistence : 0.5
high_delta_atr : -0.0527
low_delta_atr : 0.9551
current_swing_amp_atr : 2.0497
current_swing_speed : 1.02483
current_swing_efficiency : 0.5764
retracement_ratio : 0.9762
extension_ratio : 0.6819
compression_score : 1.1864
swing_entropy : 1
breakout_strength : -1.5546
distance_to_last_high_atr : -1.5019
distance_to_last_low_atr : 0.6587
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.13299
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.549
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7318
```
scores_strength_score:
```
0.5924
```
scores_quality_score:
```
0.4193
```
scores_cleanliness_score:
```
0.3085
```
scores_structural_quality:
```
0.51
```
scores_pullback_score:
```
0.9762
```
scores_exhaustion_score:
```
0.404
```
scores_continuation_score:
```
0.5465
```
scores_structure_score:
```
0.6911
```
scores_volatility_expansion:
```
0.76
```
scores_momentum_type_score:
```
0.7225
```
scores_risk_score:
```
0.8397
```
trend_analyzer_1h
features_ema20_slope:
```
0.0964
```
features_ema50_slope:
```
0.0646
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3631
```
features_price_vs_ema50:
```
1.0683
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4355
```
features_trend_efficiency:
```
0.5764
```
features_impulse_strength:
```
3.0743
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9762
```
features_pullback_depth_atr:
```
2.1052
```
features_extension_from_mean:
```
1.0683
```
features_impulse_decay_score:
```
0.659
```
features_opposing_wick_pressure:
```
0.1877
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.3184
```
features_body_ratio:
```
0.628
```
features_closes_position_ratio:
```
0.5508
```
features_slope_consistency:
```
0.8872
```
features_range_position:
```
0.8397
```
features_distance_to_recent_high:
```
-1.5446
```
features_distance_to_recent_low:
```
8.0894
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0097
obi_top10 : -0.0265
micro_price : 0.13066968
spread_pct : 0.07657
mid_price : 0.13065
bid_wall_price : 0.13
bid_wall_size : 3744950.44
bid_wall_dist_atr : 1.6772
ask_wall_price : 0.132
ask_wall_size : 1994577.4
ask_wall_dist_atr : 3.4834
snapshots_count : 5
obi_top5_mean : 0.0113
obi_top5_std : 0.0022
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7036
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.73%

Dist From Last Low Pct

0.07%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.30%

TP to Pivot Distance

0.0012

0.89%

DateTime	Price	Type
2026-08-03 18:45:00	0.13307	↑ High
2026-08-03 19:00:00	0.13121	↓ Low
2026-08-03 20:10:00	0.1312	↓ Low
2026-08-03 20:20:00	0.13178	↑ High
2026-08-03 20:45:00	0.13084	↓ Low
2026-08-03 20:55:00	0.13229	↑ High
2026-08-03 22:25:00	0.12971	↓ Low
2026-08-03 22:55:00	0.13169	↑ High
2026-08-04 00:10:00	0.13299	↑ High
2026-08-04 01:00:00	0.1306	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.73%

Dist From Last Low Pct

0.07%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0033

2.54%

TP to Pivot Distance

0.0012

0.89%

DateTime	Price	Type
2026-08-03 10:00:00	0.12958	↑ High
2026-08-03 12:00:00	0.12695	↓ Low
2026-08-03 13:30:00	0.1268	↓ Low
2026-08-03 13:45:00	0.13075	↑ High
2026-08-03 16:30:00	0.12826	↓ Low
2026-08-03 18:45:00	0.13307	↑ High
2026-08-03 21:00:00	0.13229	↑ High
2026-08-03 22:15:00	0.12971	↓ Low
2026-08-04 00:00:00	0.13299	↑ High
2026-08-04 01:00:00	0.1306	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.71%

Dist From Last Low Pct

3.90%

Bars Since Swing High

1 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

0.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0118

9.03%

TP to Pivot Distance

0.0012

0.89%

DateTime	Price	Type
2026-07-31 10:00:00	0.12262	↑ High
2026-07-31 14:00:00	0.11835	↓ Low
2026-08-01 12:00:00	0.13166	↑ High
2026-08-01 23:00:00	0.12557	↓ Low
2026-08-02 05:00:00	0.1321	↑ High
2026-08-02 16:00:00	0.12804	↓ Low
2026-08-02 21:00:00	0.13155	↑ High
2026-08-03 07:00:00	0.1258	↓ Low
2026-08-03 18:00:00	0.13307	↑ High
2026-08-04 00:00:00	0.13299	↑ High

Market Structure V2

1H ↔ range

Confidence 70%

Trend

Trend Strength

0.149

Persistence

0.500

High Δ ATR

-0.053

Low Δ ATR

0.955

Current Swing

Amp ATR

2.050

Speed

1.025

Efficiency

0.576

Structure

Retracement

0.976

Extension

0.682

Compression

1.186

Entropy

1.000

Breakout Str.

-1.555

Dist High ATR

-1.502

Dist Low ATR

0.659

43 pivots · 42 swings · Last pivot: ↑ 0.1330 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 55%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.732

0.592

0.419

0.309

0.510

0.976

0.404

0.547

0.691

0.760

0.723

0.840

Features

Ema20 Slope

0.096

Ema50 Slope

0.065

Ema Alignment Score

1.000

Price Vs Ema20

0.363

Price Vs Ema50

1.068

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

0.947

Wick Ratio

0.436

Trend Efficiency

0.576

Impulse Strength

3.074

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.976

Pullback Depth Atr

2.105

Extension From Mean

1.068

Impulse Decay Score

0.659

Opposing Wick Pressure

0.188

Volatility Percentile

0.600

Volatility Delta

0.318

Body Ratio

0.628

Closes Position Ratio

0.551

Slope Consistency

0.887

Range Position

0.840

Distance To Recent High

-1.545

Distance To Recent Low

8.089

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7036ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.010

avg 0.011 ± 0.002

OBI Top 10 -0.027

Microstructure

Mid Price

0.1307

Micro Price

0.1307

Spread

0.0766%

↑ Bid Wall (Support)

Price

0.1300

Size

3,744,950.44

Dist ATR

1.6772

↓ Ask Wall (Resistance)

Price

0.1320

Size

1,994,577.40

Dist ATR

3.4834

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1307	0.1301	0.1319	2	0.1727

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 0.1307
Stop Loss: 0.1301
Take Profit: 0.1319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1301 - 0.1307 = -0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1307 - 0.1319 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1798.4656	100	13761.3101	18.00

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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1307 = -1742.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1301

Avec un position size USD de -1742.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -13333.33
Taille de position USD -1742.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.92 %	16.51 $

SL % Target	SL $ Target
0.46 %	8.26 $

PNL	PNL %
16.51 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0842 %	18.34 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.1307	0.1301	0.1319	2	0.1727

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 0.1307
Stop Loss: 0.1301
Take Profit: 0.1319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1301 - 0.1307 = -0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1307 - 0.1319 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00060000000000002 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1301
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 01:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1301
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-04 01:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1301
            [rr_ratio] => 3
            [closed_at] => 2026-08-04 02:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1301
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-04 02:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1301
            [rr_ratio] => 4
            [closed_at] => 2026-08-04 02:35:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1301
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-04 02:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1301
            [rr_ratio] => 5
            [closed_at] => 2026-08-04 02:45:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1301
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-04 02:45:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1301
            [rr_ratio] => 6
            [closed_at] => 2026-08-04 03:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.459% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.178%	2.6R	-0.084%	0.2R	14.0×	12
2h	+2.731%	6.0R	-0.084%	0.2R	32.4×	24
4h ★	+2.762%	6.0R	-0.084%	0.2R	32.8×	48
8h	+2.762%	6.0R	-0.168%	0.4R	16.4×	96
12h	+2.762%	6.0R	-0.168%	0.4R	16.4×	144

computed 1 month ago

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