Long Trade on ALGO

Previous Trade Next Trade

03 Aug 2026 at 23:56:43 hyperliquid

Long Trade on ALGO (CatchTheWave)

With 18439.98 ALGO at 0.089$ per unit. Take profit: 0.08983 (0.97 %) & Stop Loss: 0.08853 (0.49 %)

ALGO LONG CatchTheWave hyperliquid 03 Aug 2026 23:56 → 02:00 · 2 hours

Position

Entry 0.08897$

Qty 18439.9779 ALGO

Size 1640.5311$ (margin 100$) (leverage 16)

Risk Setup

TP 0.08983 (+0.97%)

TP $ 15.86$

SL 0.08853 (-0.49%)

SL $ 8.11$

RR 1.95

Status win PnL +0.97% / +15.86$ MAE -0.33% MFE +2.65% 5.4R

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 23:46

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

0.49 % 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

0.49 % 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	-0.47×ATR
1d	near	0.27×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	mid	OK
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 : 0.065275 15m : 0.208624	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	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 23:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.065275

15m : 0.208624

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

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 23:00

Score : 0 / ±6

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: -0.495% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.402%	0.8R	-0.171%	0.4R	2.4×	12
2h	+0.905%	1.8R	-0.330%	0.7R	2.7×	24
4h ★	+2.654%	5.4R	-0.330%	0.7R	8.0×	48
8h	+2.765%	5.6R	-0.330%	0.7R	8.4×	96
12h	+3.352%	6.8R	-0.330%	0.7R	10.1×	144

computed 1 month ago

Prediction

ML Trade Score: 100

ML Pullback Score: 6.19

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	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	73%	noisy_chop 50%	mid	—	near -0.5ATR	0.53	range_high	-0.23%	+0.83	03/08 20:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high	68%	noisy_chop 41%	early	—	—	0.39	range_medium	+0.61%	+0.39	03/08 23:00
15m	↔ neutral	range	range	moderate	balanced	normal	range_medium	36%	noisy_chop 41%	late	near -1.6ATR	—	—	range_low	+0.55%	-0.19	03/08 23:30
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	mid	5b	—	2.788×ATR	p42	+0.806×ATR	p79
1h	↓ down	early	9b	—	2.651×ATR	p45	-0.469×ATR	p41
15m	↓ down	late	6b	—	4.121×ATR	p67	-1.561×ATR	p86

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(-0.17) | regime:bull_high
stop_price: 0.08853216
tp_price: 0.08983369
atr: 0.00028922993487701
score: 2.3328
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0900508
ema21 : 0.0889344
ema50 : 0.0862563
ema100 : 0.083871
price_ema9_diff : -0.0120467
ema9_ema21_diff : 0.0125521
ema21_ema50_diff : 0.0310486
price_ema100_diff : 0.060748
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.31167
ema_slope_21 : 0.323323
ema_slope_50 : 0.263999
ema_slope_100 : 0.184685
rsi : 0.537751
adx : 0.429765
kc_percentage : 0.486832
kc_width_percentage : 0.0655237
volume_ema_diff : 0.20639
rvol_20 : 0.80401
rvol_50 : 1.35369
volume_zscore_50 : 0.359288
volume_vol_ratio : 835284366.3715
chop : 41.9653
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0898186
ema21 : 0.0902158
ema50 : 0.0898499
ema100 : 0.0886856
price_ema9_diff : -0.00949278
ema9_ema21_diff : -0.00440277
ema21_ema50_diff : 0.00407232
price_ema100_diff : 0.00316139
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.072459
ema_slope_21 : -0.0317917
ema_slope_50 : 0.0193147
ema_slope_100 : 0.0396498
rsi : 0.364698
adx : 0.282248
kc_percentage : -0.0306149
kc_width_percentage : 0.0262169
volume_ema_diff : 0.0290661
rvol_20 : 0.403683
rvol_50 : 0.307579
volume_zscore_50 : -0.516712
volume_vol_ratio : 165961018.56496
chop : 43.9005
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0892595
ema21 : 0.0897262
ema50 : 0.0901984
ema100 : 0.0905053
price_ema9_diff : -0.00328877
ema9_ema21_diff : -0.00520112
ema21_ema50_diff : -0.00523505
price_ema100_diff : -0.0170078
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.123717
ema_slope_21 : -0.0964716
ema_slope_50 : -0.0523832
ema_slope_100 : -0.0303297
rsi : 0.267257
adx : 0.432744
kc_percentage : -0.16638
kc_width_percentage : 0.0123132
volume_ema_diff : -0.00656422
rvol_20 : 0.261099
rvol_50 : 0.33495
volume_zscore_50 : -0.762408
volume_vol_ratio : 111798874.81868
chop : 39.0193
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63694
```
5m_price_ema100_diff:
```
0.00149111
```
5m_price:
```
63789
```
5m_correlation_with_coin:
```
0.065275
```
btc_indicators
15m_ema100:
```
63423
```
15m_price_ema100_diff:
```
0.00597457
```
15m_price:
```
63802
```
15m_correlation_with_coin:
```
0.208624
```
btc_indicators
1H_ema100:
```
63466.1
```
1H_price_ema100_diff:
```
0.00532297
```
1H_price:
```
63804
```
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 : 0.858
trend_strength : 0.1947
trend_persistence : 0.5
high_delta_atr : 1.2517
low_delta_atr : 1.7918
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 : -1.5848
distance_to_last_high_atr : -2.8365
distance_to_last_low_atr : 0.472
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 : 0.595
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6952
```
scores_strength_score:
```
0.6506
```
scores_quality_score:
```
0.3801
```
scores_cleanliness_score:
```
0.2275
```
scores_structural_quality:
```
0.505
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.458
```
scores_continuation_score:
```
0.5157
```
scores_structure_score:
```
0.7791
```
scores_volatility_expansion:
```
0.8573
```
scores_momentum_type_score:
```
0.707
```
scores_risk_score:
```
0.7482
```
trend_analyzer_1h
features_ema20_slope:
```
0.0956
```
features_ema50_slope:
```
0.1184
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.034
```
features_price_vs_ema50:
```
1.8703
```
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:
```
0.5449
```
features_trend_efficiency:
```
0.6464
```
features_impulse_strength:
```
4.1799
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6085
```
features_pullback_depth_atr:
```
3.4047
```
features_extension_from_mean:
```
1.8703
```
features_impulse_decay_score:
```
0.5701
```
features_opposing_wick_pressure:
```
0.2651
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.2839
```
features_body_ratio:
```
0.5094
```
features_closes_position_ratio:
```
0.5648
```
features_slope_consistency:
```
0.8488
```
features_range_position:
```
0.7482
```
features_distance_to_recent_high:
```
-2.7351
```
features_distance_to_recent_low:
```
8.1261
```
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 : 0.0906
obi_top10 : 0.2347
micro_price : 0.08892835
spread_pct : 0.112486
mid_price : 0.08895
bid_wall_price : 0.0879
bid_wall_size : 1372534
bid_wall_dist_atr : 3.6303
ask_wall_price : 0.0894
ask_wall_size : 577018.1
ask_wall_dist_atr : 1.5559
snapshots_count : 5
obi_top5_mean : 0.0907
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7045
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	23:56	0.08896600	-0.004%
2	00:03	0.08909100	+0.136%
3	00:08	0.08910700	+0.154%
4	00:26	0.08894900	-0.024%
5	00:33	0.08887600	-0.106%
6	00:38	0.08882800	-0.16%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.92%

Dist From Last Low Pct

0.07%

Bars Since Swing High

21 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.30%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.42%

TP to Pivot Distance

0.0018

2.02%

DateTime	Price	Type
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
2026-08-04 03:45:00	0.088904	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.75%

Dist From Last Low Pct

0.25%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0027

3.08%

TP to Pivot Distance

0.0032

3.52%

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 03:45:00	0.088904	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.89%

Dist From Last Low Pct

0.10%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0106

11.97%

TP to Pivot Distance

0.0032

3.52%

DateTime	Price	Type
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
2026-08-04 03:00:00	0.088904	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 86%

Trend

Trend Strength

0.195

Persistence

0.500

High Δ ATR

1.252

Low Δ ATR

1.792

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.

-1.585

Dist High ATR

-2.837

Dist Low ATR

0.472

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

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 60%

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

0.695

0.651

0.380

0.228

0.505

1.000

0.458

0.516

0.779

0.857

0.707

0.748

Features

Ema20 Slope

0.096

Ema50 Slope

0.118

Ema Alignment Score

0.667

Price Vs Ema20

-0.034

Price Vs Ema50

1.870

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

0.545

Trend Efficiency

0.646

Impulse Strength

4.180

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.609

Pullback Depth Atr

3.405

Extension From Mean

1.870

Impulse Decay Score

0.570

Opposing Wick Pressure

0.265

Volatility Percentile

0.780

Volatility Delta

0.284

Body Ratio

0.509

Closes Position Ratio

0.565

Slope Consistency

0.849

Range Position

0.748

Distance To Recent High

-2.735

Distance To Recent Low

8.126

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7045ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.091

avg 0.091 ± 0.000

OBI Top 10 0.235

Microstructure

Mid Price

0.0890

Micro Price

0.0889

Spread

0.1125%

↑ Bid Wall (Support)

Price

0.0879

Size

1,372,534.00

Dist ATR

3.6303

↓ Ask Wall (Resistance)

Price

0.0894

Size

577,018.10

Dist ATR

1.5559

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08897	0.08853	0.08983	1.95	0.1311

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 0.08897
Stop Loss: 0.08853
Take Profit: 0.08983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08853 - 0.08897 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.08897 - 0.08983 = -0.00086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00086 / -0.00044 = 1.9545

📌 Position Size

Amount	Margin	Quantity	Leverage
1640.5311	100	18439.9779	16.00

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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.08897 = -1617.64

Donc, tu peux acheter -18181.82 avec un stoploss a 0.08853

Avec un position size USD de -1617.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00086 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

Taille de position -18181.82
Taille de position USD -1617.64
Perte potentielle 8
Gain potentiel 15.64
Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target	TP $ Target
0.97 %	15.86 $

SL % Target	SL $ Target
0.49 %	8.11 $

PNL	PNL %
15.86 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3304 %	66.81 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.08897	0.08853	0.08983	1.95	0.1311

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 0.08897
Stop Loss: 0.08853
Take Profit: 0.08983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08853 - 0.08897 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.08897 - 0.08983 = -0.00086
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00086 / -0.00044 = 1.9545

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08985
            [stop_loss] => 0.08853
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 06:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09007
            [stop_loss] => 0.08853
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-04 06:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09029
            [stop_loss] => 0.08853
            [rr_ratio] => 3
            [closed_at] => 2026-08-04 06:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09051
            [stop_loss] => 0.08853
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-04 06:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09073
            [stop_loss] => 0.08853
            [rr_ratio] => 4
            [closed_at] => 2026-08-04 06:15:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09095
            [stop_loss] => 0.08853
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-04 06:55:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09117
            [stop_loss] => 0.08853
            [rr_ratio] => 5
            [closed_at] => 2026-08-04 07:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.495% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.402%	0.8R	-0.171%	0.4R	2.4×	12
2h	+0.905%	1.8R	-0.330%	0.7R	2.7×	24
4h ★	+2.654%	5.4R	-0.330%	0.7R	8.0×	48
8h	+2.765%	5.6R	-0.330%	0.7R	8.4×	96
12h	+3.352%	6.8R	-0.330%	0.7R	10.1×	144

computed 1 month ago

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