Long Trade on ALGO

Previous Trade Next Trade

03 Aug 2026 at 23:14:43 hyperliquid

Long Trade on ALGO (CatchTheWave)

With 14323.57 ALGO at 0.0895$ per unit. Take profit: 0.09059 (1.24 %) & Stop Loss: 0.08892 (0.63 %)

ALGO LONG CatchTheWave hyperliquid 03 Aug 2026 23:14 → 23:45 · 30 minutes

Position

Entry 0.08948$

Qty 14323.5694 ALGO

Size 1281.6157$ (margin 100$) (leverage 13)

Risk Setup

TP 0.09059 (+1.24%)

TP $ 15.9$

SL 0.08892 (-0.63%)

SL $ 8.02$

RR 1.98

Status loss PnL -0.63% / -8.02$ MAE -0.90% MFE +2.07% 3.3R

V2 Shadow Analysis

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

Quality Rank (id: 57890)

#6 / 41 OK

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

Avg Rank 8h: 0.9511

Quality Score

0.662

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)

2.6M $

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

#6 / 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

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.63 % 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

#6 / 41 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.63 % 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	clear	—
4h	near	0.12×ATR
1d	near	0.27×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

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 : 0.136302 15m : 0.210572	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 03/08 20:00 Tactical (1H) : bull_high (+1) 03/08 22:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.136302

15m : 0.210572

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high_confirmed (+2)

03/08 20:00

Tactical (1H) : bull_high (+1)

03/08 22:00

Score : 0 / ±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

0.6615

Score SMA

0.6788

Rank

#6 / 41

Rank Norm SMA 8h

0.9511

Rank Norm SMA

0.8788

Calculé le

03/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7380	r1h: -0.983% · r4h: -0.183% · r1d: 6.70% · r3d: 13.79% · ema21_slope: 0.3676% · dist_ema21: 1.743%
Force Relative	25%	0.6154	rs_1h: -1.060% · rs_4h: -0.644% · rs_1d: 5.52% · rs_3d: 12.48% · beta_24h: 0.297
Volume	20%	0.2698	rvol_20: 0.56× · zscore_50: -0.021 · trend: -3.64%
Qualité Tendance	15%	0.8818	ADX: 45.8 (trend) · Chop: 37.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.493% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.626% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.051%	0.1R	-0.663%	1.1R	0.1×	12
2h	+0.051%	0.1R	-0.762%	1.2R	0.1×	24
4h ★	+2.069%	3.3R	-0.899%	1.4R	2.3×	48
8h	+2.179%	3.5R	-0.899%	1.4R	2.4×	96
12h	+2.763%	4.4R	-0.899%	1.4R	3.1×	144

computed 1 month ago

Prediction

ML Trade Score: -90

ML Pullback Score: 2.35

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	grind	normal	bear_high	63%	noisy_chop 37%	late	—	near 0.3ATR	0.67	bear_high	-5.36%	+0.68	03/08 20:00
4h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	73%	ranging_calm 51%	late	—	near 0.1ATR	0.53	range_high	-0.26%	+0.89	03/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high	68%	noisy_chop 45%	early	—	—	0.40	range_medium	+0.72%	+0.57	03/08 22:00
15m	↑ up	range	range	moderate	grind	compression	bull_medium	59%	noisy_chop 35%	early	near 0.2ATR	—	—	range_low	+0.71%	-0.06	03/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	6b	—	3.588×ATR	p32	+1.404×ATR	p92
4h	↑ up	late	5b	—	3.877×ATR	p78	+1.535×ATR	p96
1h	↑ up	early	3b	—	1.217×ATR	p0	+0.359×ATR	p30
15m	↓ down	early	2b	—	1.321×ATR	p0	-0.201×ATR	p15

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(-0.13) | regime:bull_high
stop_price: 0.08891748
tp_price: 0.09059305
atr: 0.00037234919981649
score: 2.2681
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0901884
ema21 : 0.088997
ema50 : 0.0862833
ema100 : 0.0838846
price_ema9_diff : -0.00789925
ema9_ema21_diff : 0.0133867
ema21_ema50_diff : 0.031451
price_ema100_diff : 0.0666555
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.324879
ema_slope_21 : 0.329411
ema_slope_50 : 0.266688
ema_slope_100 : 0.186069
rsi : 0.576387
adx : 0.432552
kc_percentage : 0.564975
kc_width_percentage : 0.0632503
volume_ema_diff : -0.12295
rvol_20 : 0.0787977
rvol_50 : 0.131053
volume_zscore_50 : -0.8556
volume_vol_ratio : 79716748.646216
chop : 41.9068
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0904384
ema21 : 0.0905602
ema50 : 0.0899358
ema100 : 0.0886573
price_ema9_diff : -0.0106419
ema9_ema21_diff : -0.00134561
ema21_ema50_diff : 0.00694323
price_ema100_diff : 0.00923438
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00724633
ema_slope_21 : 0.00479363
ema_slope_50 : 0.040243
ema_slope_100 : 0.0512188
rsi : 0.388346
adx : 0.287266
kc_percentage : 0.100881
kc_width_percentage : 0.0304626
volume_ema_diff : 0.263141
rvol_20 : 0.896133
rvol_50 : 0.631591
volume_zscore_50 : -0.271012
volume_vol_ratio : 309151279.54431
chop : 48.1486
regime : range_high
5m
timeframe : 5m
ema9 : 0.0901007
ema21 : 0.0904803
ema50 : 0.0906605
ema100 : 0.0909209
price_ema9_diff : -0.00693404
ema9_ema21_diff : -0.00419533
ema21_ema50_diff : -0.00198787
price_ema100_diff : -0.0158928
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0985685
ema_slope_21 : -0.0403164
ema_slope_50 : -0.0148939
ema_slope_100 : -0.0118968
rsi : 0.302735
adx : 0.265668
kc_percentage : -0.134025
kc_width_percentage : 0.0174464
volume_ema_diff : 0.329702
rvol_20 : 0.669171
rvol_50 : 0.813348
volume_zscore_50 : -0.176412
volume_vol_ratio : 190633388.27899
chop : 23.8885
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63668.8
```
5m_price_ema100_diff:
```
1.7645E-5
```
5m_price:
```
63670
```
5m_correlation_with_coin:
```
0.136302
```
btc_indicators
15m_ema100:
```
63403.4
```
15m_price_ema100_diff:
```
0.00420348
```
15m_price:
```
63670
```
15m_correlation_with_coin:
```
0.210572
```
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 : pullback_up
confidence : 0.875
trend_strength : 0.1947
trend_persistence : 0.5
high_delta_atr : 1.2792
low_delta_atr : 1.8312
current_swing_amp_atr : 3.0677
current_swing_speed : 1.53384
current_swing_efficiency : 0.6464
retracement_ratio : 1.6085
extension_ratio : 0.8597
compression_score : 0.9634
swing_entropy : 1
breakout_strength : -1.1213
distance_to_last_high_atr : -2.4006
distance_to_last_low_atr : 0.9808
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.092995
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.639
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7805
```
scores_strength_score:
```
0.6681
```
scores_quality_score:
```
0.3739
```
scores_cleanliness_score:
```
0.2137
```
scores_structural_quality:
```
0.505
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5069
```
scores_continuation_score:
```
0.5351
```
scores_structure_score:
```
0.7791
```
scores_volatility_expansion:
```
0.8121
```
scores_momentum_type_score:
```
0.7064
```
scores_risk_score:
```
0.7915
```
trend_analyzer_1h
features_ema20_slope:
```
0.1087
```
features_ema50_slope:
```
0.127
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4072
```
features_price_vs_ema50:
```
2.4156
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5726
```
features_trend_efficiency:
```
0.6464
```
features_impulse_strength:
```
4.1799
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.6085
```
features_pullback_depth_atr:
```
3.4047
```
features_extension_from_mean:
```
2.4156
```
features_impulse_decay_score:
```
0.5701
```
features_opposing_wick_pressure:
```
0.2701
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.2342
```
features_body_ratio:
```
0.4897
```
features_closes_position_ratio:
```
0.5925
```
features_slope_consistency:
```
0.8532
```
features_range_position:
```
0.7915
```
features_distance_to_recent_high:
```
-2.3562
```
features_distance_to_recent_low:
```
8.9426
```
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 : 0.0998
obi_top10 : 0.2256
micro_price : 0.08937646
spread_pct : 0.111982
mid_price : 0.08935
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 : 0.0987
obi_top5_std : 0.001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6971
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (7)

#	Heure	Entry	Δ
1	23:14	0.08947600	-0.004%
2	23:20	0.08941300	-0.075%
3	23:26	0.08943300	-0.053%
4	23:33	0.08942700	-0.059%
5	23:38	0.08919700	-0.316%
6	23:44	0.08903800	-0.494%
7	23:50	0.08914900	-0.37%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.36%

Dist From Last Low Pct

0.34%

Bars Since Swing High

12 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.28%

TP to Pivot Distance

0.0011

1.16%

DateTime	Price	Type
2026-08-03 20:45:00	0.090494	↓ Low
2026-08-03 21:00:00	0.091631	↑ High
2026-08-03 21:15:00	0.090826	↓ Low
2026-08-03 21:30:00	0.091402	↑ High
2026-08-03 22:30:00	0.090959	↑ High
2026-08-03 23:45:00	0.089622	↓ Low
2026-08-04 00:30:00	0.091174	↑ High
2026-08-04 00:45:00	0.090294	↓ Low
2026-08-04 02:10:00	0.091643	↑ High
2026-08-04 02:55:00	0.089172	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.36%

Dist From Last Low Pct

0.34%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0031

3.51%

TP to Pivot Distance

0.0024

2.65%

DateTime	Price	Type
2026-08-03 10:00:00	0.086622	↑ High
2026-08-03 12:45:00	0.087672	↑ High
2026-08-03 13:30:00	0.085799	↓ Low
2026-08-03 15:30:00	0.091229	↑ High
2026-08-03 18:30:00	0.092995	↑ High
2026-08-03 20:45:00	0.090494	↓ Low
2026-08-03 21:00:00	0.091631	↑ High
2026-08-03 23:45:00	0.089622	↓ Low
2026-08-04 02:00:00	0.091643	↑ High
2026-08-04 02:45:00	0.089172	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.14%

Dist From Last Low Pct

0.57%

Bars Since Swing High

1 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0110

12.36%

TP to Pivot Distance

0.0024

2.65%

DateTime	Price	Type
2026-08-01 02:00:00	0.080146	↑ High
2026-08-01 08:00:00	0.079171	↓ Low
2026-08-01 13:00:00	0.080689	↑ High
2026-08-01 18:00:00	0.077931	↓ Low
2026-08-02 00:00:00	0.078421	↓ Low
2026-08-02 17:00:00	0.085912	↑ High
2026-08-02 23:00:00	0.087174	↑ High
2026-08-03 07:00:00	0.083351	↓ Low
2026-08-03 18:00:00	0.092995	↑ High
2026-08-04 02:00:00	0.091643	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 88%

Trend

Trend Strength

0.195

Persistence

0.500

High Δ ATR

1.279

Low Δ ATR

1.831

Current Swing

Amp ATR

3.068

Speed

1.534

Efficiency

0.646

Structure

Retracement

1.609

Extension

0.860

Compression

0.963

Entropy

1.000

Breakout Str.

-1.121

Dist High ATR

-2.401

Dist Low ATR

0.981

39 pivots · 38 swings · Last pivot: ↑ 0.0930 @ bar 190

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.781

0.668

0.374

0.214

0.505

1.000

0.507

0.535

0.779

0.812

0.706

0.792

Features

Ema20 Slope

0.109

Ema50 Slope

0.127

Ema Alignment Score

1.000

Price Vs Ema20

0.407

Price Vs Ema50

2.416

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.573

Trend Efficiency

0.646

Impulse Strength

4.180

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.609

Pullback Depth Atr

3.405

Extension From Mean

2.416

Impulse Decay Score

0.570

Opposing Wick Pressure

0.270

Volatility Percentile

0.760

Volatility Delta

0.234

Body Ratio

0.490

Closes Position Ratio

0.593

Slope Consistency

0.853

Range Position

0.792

Distance To Recent High

-2.356

Distance To Recent Low

8.943

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6971ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.100

avg 0.099 ± 0.001

OBI Top 10 0.226

Microstructure

Mid Price

0.0894

Micro Price

0.0894

Spread

0.1120%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08948	0.08892	0.09059	1.98	0.1309

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 0.08948
Stop Loss: 0.08892
Take Profit: 0.09059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08892 - 0.08948 = -0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.08948 - 0.09059 = -0.00111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00111 / -0.00056 = 1.9821

📌 Position Size

Amount	Margin	Quantity	Leverage
1281.6157	100	14323.5694	13.00

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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.08948 = -1278.29

Donc, tu peux acheter -14285.71 avec un stoploss a 0.08892

Avec un position size USD de -1278.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

Taille de position -14285.71
Taille de position USD -1278.29
Perte potentielle 8
Gain potentiel 15.86
Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target	TP $ Target
1.24 %	15.9 $

SL % Target	SL $ Target
0.63 %	8.02 $

PNL	PNL %
-8.02 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6437 %	102.86 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.08948	0.08892	0.09059	1.98	0.1309

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 0.08948
Stop Loss: 0.08892
Take Profit: 0.09059

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08892 - 0.08948 = -0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.08948 - 0.09059 = -0.00111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00111 / -0.00056 = 1.9821

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09059
            [entry_price] => 0.08948
            [stop_loss] => 0.088864
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 04:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09059
            [entry_price] => 0.08948
            [stop_loss] => 0.088808
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 05:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09059
            [entry_price] => 0.08948
            [stop_loss] => 0.088752
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 05:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09059
            [entry_price] => 0.08948
            [stop_loss] => 0.08864
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 06:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.626% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.051%	0.1R	-0.663%	1.1R	0.1×	12
2h	+0.051%	0.1R	-0.762%	1.2R	0.1×	24
4h ★	+2.069%	3.3R	-0.899%	1.4R	2.3×	48
8h	+2.179%	3.5R	-0.899%	1.4R	2.4×	96
12h	+2.763%	4.4R	-0.899%	1.4R	3.1×	144

computed 1 month ago

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