Long Trade on VVV

Previous Trade Next Trade

03 Aug 2026 at 23:09:39 hyperliquid

Long Trade on VVV (CatchTheWave)

With 155.66 VVV at 12.257$ per unit. Take profit: 12.3598 (0.84 %) & Stop Loss: 12.2056 (0.42 %)

VVV LONG CatchTheWave hyperliquid 03 Aug 2026 23:09 → 23:15 · 5 minutes

Position

Entry 12.257$

Qty 155.6623 VVV

Size 1907.9522$ (margin 100$) (leverage 19)

Risk Setup

TP 12.3598 (+0.84%)

TP $ 16$

SL 12.2056 (-0.42%)

SL $ 8$

RR 2

Status loss PnL -0.42% / -8$ MAE -1.12% MFE +0.51% 1.2R

V2 Shadow Analysis

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

Quality Rank (id: 57896)

#11 / 41 OK

seuil : top 15
score du 03/08/2026 23:00

Avg Rank 8h: 0.8540

Quality Score

0.567

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.0M $

volume USDT au moment du signal
03/08 23:02

V3 Shadow Analysis

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

Quality Rank

#11 / 41 OK

seuil : top 15

Signal Confidence

43 % 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

0.42 % 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

#11 / 41 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % 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	2.56×ATR
4h	near	0.01×ATR
1d	clear	4.84×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 23:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 23:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.441016 15m : 0.57	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low	Strategic (1D) : bull_high (+3) 03/08 20:00 Operational (4H) : bull_high (+2) 03/08 20:00 Tactical (1H) : bull_high (+1) 03/08 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.441016

15m : 0.57

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

Strategic (1D) : bull_high (+3)

03/08 20:00

Operational (4H) : bull_high (+2)

03/08 20:00

Tactical (1H) : bull_high (+1)

03/08 22:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1275

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 23:00 · 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 23:00

Score brut

0.5670

Score SMA

0.5686

Rank

#11 / 41

Rank Norm SMA 8h

0.8540

Rank Norm SMA

0.6343

Calculé le

03/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6097	r1h: -0.138% · r4h: -0.612% · r1d: 5.42% · r3d: 3.57% · ema21_slope: 0.2768% · dist_ema21: 1.508%
Force Relative	25%	0.5405	rs_1h: -0.214% · rs_4h: -1.073% · rs_1d: 4.24% · rs_3d: 2.25% · beta_24h: 1.633
Volume	20%	0.1880	rvol_20: 0.13× · zscore_50: -0.537 · trend: -32.10%
Qualité Tendance	15%	0.7425	ADX: 29.1 (trend) · Chop: 32.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.340% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.419% (0.0514)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.759%	1.8R	0.0×	12
2h	+0.261%	0.6R	-0.791%	1.9R	0.3×	24
4h ★	+0.506%	1.2R	-1.118%	2.7R	0.5×	48
8h	+0.506%	1.2R	-2.913%	7.0R	0.2×	96
12h	+0.506%	1.2R	-2.913%	7.0R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: 2

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	transition	bearish_transition	moderate	balanced	compression	bull_high	68%	noisy_chop 42%	early	—	—	0.46	bear_high	-5.36%	+0.91	03/08 20:00
4h	↔ neutral	range	range	moderate	fading	normal	bull_high	60%	noisy_chop 41%	late	—	near 0.0ATR	0.49	range_high	-0.26%	+0.40	03/08 20:00
1h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high	53%	noisy_chop 43%	early	—	—	0.44	range_medium	+0.72%	+0.34	03/08 22:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_medium	57%	noisy_chop 39%	early	—	near -0.6ATR	—	range_low	+0.71%	-0.18	03/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	9b	—	2.603×ATR	p4	+0.092×ATR	p11
4h	↑ up	late	13b	—	2.774×ATR	p17	+1.107×ATR	p89
1h	↓ down	early	7b	—	1.729×ATR	p16	+0.111×ATR	p13
15m	↑ up	early	8b	—	2.238×ATR	p36	+0.214×ATR	p16

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
stop_price: 12.20560668
tp_price: 12.35978664
atr: 0.034262214312365
score: 2.0245
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 12.2977
ema21 : 12.165
ema50 : 12.0044
ema100 : 12.0363
price_ema9_diff : -0.00331116
ema9_ema21_diff : 0.010909
ema21_ema50_diff : 0.0133711
price_ema100_diff : 0.0183312
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.343698
ema_slope_21 : 0.27564
ema_slope_50 : 0.150401
ema_slope_100 : 0.0593527
rsi : 0.566076
adx : 0.287618
kc_percentage : 0.626611
kc_width_percentage : 0.0526567
volume_ema_diff : -0.504784
rvol_20 : 0.0122798
rvol_50 : 0.0184103
volume_zscore_50 : -0.652992
volume_vol_ratio : 874.149
chop : 38.4594
regime : bull_high
15m
timeframe : 15m
ema9 : 12.3128
ema21 : 12.3284
ema50 : 12.2507
ema100 : 12.1001
price_ema9_diff : -0.00453778
ema9_ema21_diff : -0.00126142
ema21_ema50_diff : 0.00634392
price_ema100_diff : 0.0129585
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0528125
ema_slope_21 : -0.0332999
ema_slope_50 : 0.0217233
ema_slope_100 : 0.0376935
rsi : 0.444411
adx : 0.179558
kc_percentage : 0.247818
kc_width_percentage : 0.0231388
volume_ema_diff : -0.734113
rvol_20 : 0.277263
rvol_50 : 0.114577
volume_zscore_50 : -0.448304
volume_vol_ratio : 4962.19
chop : 55.8597
regime : bull_medium
5m
timeframe : 5m
ema9 : 12.3065
ema21 : 12.3229
ema50 : 12.3425
ema100 : 12.3831
price_ema9_diff : -0.00402716
ema9_ema21_diff : -0.0013299
ema21_ema50_diff : -0.00158644
price_ema100_diff : -0.0101848
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0358313
ema_slope_21 : -0.00646257
ema_slope_50 : -0.00689505
ema_slope_100 : -0.00993169
rsi : 0.377402
adx : 0.166889
kc_percentage : -0.0122704
kc_width_percentage : 0.0104194
volume_ema_diff : -0.562188
rvol_20 : 1.01516
rvol_50 : 0.640297
volume_zscore_50 : -0.273032
volume_vol_ratio : 7396.67
chop : 46.6707
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63674.8
```
5m_price_ema100_diff:
```
0.00160484
```
5m_price:
```
63777
```
5m_correlation_with_coin:
```
0.441016
```
btc_indicators
15m_ema100:
```
63405.6
```
15m_price_ema100_diff:
```
0.00585747
```
15m_price:
```
63777
```
15m_correlation_with_coin:
```
0.57
```
btc_indicators
1H_ema100:
```
63465.6
```
1H_price_ema100_diff:
```
0.00489057
```
1H_price:
```
63776
```
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 : 0.591
trend_strength : 0.2045
trend_persistence : 0.5
high_delta_atr : 3.9143
low_delta_atr : -0.1061
current_swing_amp_atr : 6.1823
current_swing_speed : 0.56203
current_swing_efficiency : 0.4335
retracement_ratio : 2.3117
extension_ratio : 2.397
compression_score : 2.0383
swing_entropy : 1
breakout_strength : 1.6793
distance_to_last_high_atr : -2.235
distance_to_last_low_atr : 4.6634
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
12.625
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.534
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7222
```
scores_strength_score:
```
0.5876
```
scores_quality_score:
```
0.2957
```
scores_cleanliness_score:
```
0.2548
```
scores_structural_quality:
```
0.3292
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2012
```
scores_continuation_score:
```
0.6035
```
scores_structure_score:
```
0.6608
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.6601
```
scores_risk_score:
```
0.673
```
trend_analyzer_1h
features_ema20_slope:
```
0.1105
```
features_ema50_slope:
```
0.0863
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5782
```
features_price_vs_ema50:
```
1.6547
```
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:
```
0.4904
```
features_trend_efficiency:
```
0.4335
```
features_impulse_strength:
```
6.1823
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.3117
```
features_pullback_depth_atr:
```
9.3084
```
features_extension_from_mean:
```
1.6547
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2256
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.43
```
features_body_ratio:
```
0.6505
```
features_closes_position_ratio:
```
0.5245
```
features_slope_consistency:
```
0.8483
```
features_range_position:
```
0.673
```
features_distance_to_recent_high:
```
-2.2882
```
features_distance_to_recent_low:
```
4.7088
```
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 : 0.0339
obi_top10 : 0.0572
micro_price : 12.24726591
spread_pct : 0.049004
mid_price : 12.247
bid_wall_price : 12.2
bid_wall_size : 9721.438
bid_wall_dist_atr : 1.3718
ask_wall_price : 12.4
ask_wall_size : 8323.73
ask_wall_dist_atr : 4.4656
snapshots_count : 5
obi_top5_mean : 0.0327
obi_top5_std : 0.001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6931
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	23:09	12.25700000	0%
2	23:15	12.20600000	-0.416%
3	23:21	12.19900000	-0.473%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.26%

Dist From Last Low Pct

0.04%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0226

0.19%

TP to Pivot Distance

0.1162

0.94%

DateTime	Price	Type
2026-08-03 22:20:00	12.476	↑ High
2026-08-03 22:30:00	12.387	↓ Low
2026-08-03 23:00:00	12.45	↑ High
2026-08-03 23:05:00	12.314	↓ Low
2026-08-03 23:35:00	12.31	↓ Low
2026-08-03 23:55:00	12.44	↑ High
2026-08-04 00:35:00	12.183	↓ Low
2026-08-04 01:15:00	12.218	↓ Low
2026-08-04 02:10:00	12.414	↑ High
2026-08-04 03:05:00	12.252	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.26%

Dist From Last Low Pct

0.04%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6856

5.62%

TP to Pivot Distance

0.2652

2.15%

DateTime	Price	Type
2026-08-03 06:00:00	11.751	↑ High
2026-08-03 08:30:00	11.52	↓ Low
2026-08-03 09:45:00	11.854	↑ High
2026-08-03 13:30:00	11.657	↓ Low
2026-08-03 13:45:00	11.966	↑ High
2026-08-03 19:00:00	12.625	↑ High
2026-08-03 21:15:00	12.568	↑ High
2026-08-04 00:30:00	12.183	↓ Low
2026-08-04 02:00:00	12.414	↑ High
2026-08-04 03:00:00	12.252	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.84%

Dist From Last Low Pct

0.69%

Bars Since Swing High

8 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

3.63%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6856

5.62%

TP to Pivot Distance

0.2652

2.15%

DateTime	Price	Type
2026-08-01 02:00:00	12.007	↑ High
2026-08-01 10:00:00	11.6	↓ Low
2026-08-01 16:00:00	12.076	↑ High
2026-08-01 20:00:00	11.52	↓ Low
2026-08-02 07:00:00	11.876	↑ High
2026-08-02 12:00:00	11.537	↓ Low
2026-08-02 21:00:00	11.998	↑ High
2026-08-03 08:00:00	11.52	↓ Low
2026-08-03 19:00:00	12.625	↑ High
2026-08-04 00:00:00	12.183	↓ Low

Market Structure V2

1H ↔ range

Confidence 59%

Trend

Trend Strength

0.205

Persistence

0.500

High Δ ATR

3.914

Low Δ ATR

-0.106

Current Swing

Amp ATR

6.182

Speed

0.562

Efficiency

0.434

Structure

Retracement

2.312

Extension

2.397

Compression

2.038

Entropy

1.000

Breakout Str.

1.679

Dist High ATR

-2.235

Dist Low ATR

4.663

35 pivots · 34 swings · Last pivot: ↑ 12.6250 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.722

0.588

0.296

0.255

0.329

1.000

0.201

0.604

0.661

0.868

0.660

0.673

Features

Ema20 Slope

0.111

Ema50 Slope

0.086

Ema Alignment Score

1.000

Price Vs Ema20

0.578

Price Vs Ema50

1.655

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

0.490

Trend Efficiency

0.434

Impulse Strength

6.182

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.312

Pullback Depth Atr

9.308

Extension From Mean

1.655

Impulse Decay Score

0.000

Opposing Wick Pressure

0.226

Volatility Percentile

0.780

Volatility Delta

0.430

Body Ratio

0.651

Closes Position Ratio

0.525

Slope Consistency

0.848

Range Position

0.673

Distance To Recent High

-2.288

Distance To Recent Low

4.709

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6931ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.034

avg 0.033 ± 0.001

OBI Top 10 0.057

Microstructure

Mid Price

12.2470

Micro Price

12.2473

Spread

0.0490%

↑ Bid Wall (Support)

Price

12.2000

Size

9,721.44

Dist ATR

1.3718

↓ Ask Wall (Resistance)

Price

12.4000

Size

8,323.73

Dist ATR

4.4656

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.257	12.2056	12.3598	2	27.729

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 12.257
Stop Loss: 12.2056
Take Profit: 12.3598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.2056 - 12.257 = -0.051399999999999
Récompense (distance jusqu'au take profit):

E - TP = 12.257 - 12.3598 = -0.1028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1028 / -0.051399999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1907.9522	100	155.6623	19.00

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 -0.051399999999999

Taille de position = 8 / -0.051399999999999 = -155.64

Taille de position USD = -155.64 x 12.257 = -1907.68

Donc, tu peux acheter -155.64 avec un stoploss a 12.2056

Avec un position size USD de -1907.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.64 x -0.051399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.64 x -0.1028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -155.64
Taille de position USD -1907.68
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.84 %	16 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5629 %	134.22 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
12.257	12.2056	12.3598	2	27.729

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 12.257
Stop Loss: 12.2056
Take Profit: 12.3598

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 12.2056 - 12.257 = -0.051399999999999
Récompense (distance jusqu'au take profit):

E - TP = 12.257 - 12.3598 = -0.1028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1028 / -0.051399999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.3598
            [entry_price] => 12.257
            [stop_loss] => 12.20046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 03:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.3598
            [entry_price] => 12.257
            [stop_loss] => 12.19532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 03:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.3598
            [entry_price] => 12.257
            [stop_loss] => 12.19018
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 03:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.3598
            [entry_price] => 12.257
            [stop_loss] => 12.1799
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 03:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.419% (0.0514)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.759%	1.8R	0.0×	12
2h	+0.261%	0.6R	-0.791%	1.9R	0.3×	24
4h ★	+0.506%	1.2R	-1.118%	2.7R	0.5×	48
8h	+0.506%	1.2R	-2.913%	7.0R	0.2×	96
12h	+0.506%	1.2R	-2.913%	7.0R	0.2×	144

computed 1 month ago

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