Long Trade on ARB

Previous Trade Next Trade

04 Aug 2026 at 00:12:47 hyperliquid

Long Trade on ARB (CatchTheWave)

With 25433.97 ARB at 0.083$ per unit. Take profit: 0.0836 (0.76 %) & Stop Loss: 0.08266 (0.37 %)

ARB LONG CatchTheWave hyperliquid 04 Aug 2026 00:12 → 02:45 · 2 hours

Position

Entry 0.08297$

Qty 25433.9671 ARB

Size 2110.2562$ (margin 100$) (leverage 21)

Risk Setup

TP 0.0836 (+0.76%)

TP $ 16.02$

SL 0.08266 (-0.37%)

SL $ 7.88$

RR 2.03

Status loss PnL -0.37% / -7.88$ MAE -0.83% MFE +0.66% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 57910)

#7 / 40 OK

seuil : top 15
score du 04/08/2026 00:00

Avg Rank 8h: 0.7717

Quality Score

0.618

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
04/08 00:00

V3 Shadow Analysis

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

Quality Rank

#7 / 40 OK

seuil : top 15

Signal Confidence

71 % 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

0.37 % 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

#7 / 40 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.37 % 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	near	-0.62×ATR
4h	clear	3.29×ATR
1d	clear	29.05×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
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 : 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) 04/08 00:00 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)

04/08 00:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.459125 15m : 0.446811	1H_regime : bull_high 15m_regime : bull_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_confirmed (+1) 03/08 23:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.459125

15m : 0.446811

1H_regime : bull_high

15m_regime : bull_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_confirmed (+1)

03/08 23:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1276

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	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 : 04/08 00:00 · 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 04/08/2026 00:00

Score brut

0.6181

Score SMA

0.5464

Rank

#7 / 40

Rank Norm SMA 8h

0.7717

Rank Norm SMA

0.6013

Calculé le

04/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6241	r1h: -0.381% · r4h: 1.076% · r1d: 3.65% · r3d: 6.92% · ema21_slope: 0.1260% · dist_ema21: 1.727%
Force Relative	25%	0.5692	rs_1h: -0.389% · rs_4h: 0.585% · rs_1d: 2.12% · rs_3d: 5.60% · beta_24h: 0.661
Volume	20%	0.4510	rvol_20: 1.09× · zscore_50: 0.198 · trend: 57.32%
Qualité Tendance	15%	0.6558	ADX: 22.7 (weak) · Chop: 42.3 (trend)
Volatilité	10%	1.0000	ATR%: 0.894% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.374% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.663%	1.8R	-0.096%	0.3R	6.9×	12
2h	+0.663%	1.8R	-0.096%	0.3R	6.9×	24
4h ★	+0.663%	1.8R	-0.832%	2.2R	0.8×	48
8h	+0.663%	1.8R	-1.290%	3.5R	0.5×	96
12h	+0.663%	1.8R	-2.411%	6.5R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.91

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	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 38%	mid	—	—	0.71	bear_high	-5.36%	-0.40	03/08 20:00
4h	↔ neutral	range	range	moderate	fading	normal	bull_high	60%	noisy_chop 48%	late	—	—	0.66	range_high	-0.23%	+0.61	03/08 20:00
1h	↔ neutral	range	range	strong	explosive	volatile_reversal	bull_high_confirmed	51%	noisy_chop 42%	mid	—	near -0.6ATR	0.57	range_medium	+0.61%	+0.21	03/08 23:00
15m	↑ up	transition	bullish_transition	strong	fading	expansion	bull_medium_confirmed	66%	noisy_chop 52%	early	—	—	—	range_low	+0.55%	+0.16	03/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	23b	—	4.629×ATR	p61	+0.526×ATR	p53
4h	↑ up	late	21b	—	6.291×ATR	p89	+1.487×ATR	p94
1h	↓ down	mid	18b	—	0×ATR	p0	+0.948×ATR	p79
15m	↑ up	early	1b	—	1.327×ATR	p0	+0.65×ATR	p56

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high | strong_trend
stop_price: 0.08265546
tp_price: 0.08359908
atr: 0.00020969176154267
score: 1.9756
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0828258
ema21 : 0.0822099
ema50 : 0.0813138
ema100 : 0.0804481
price_ema9_diff : 0.00174023
ema9_ema21_diff : 0.00749223
ema21_ema50_diff : 0.0110195
price_ema100_diff : 0.0313475
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.166911
ema_slope_21 : 0.12265
ema_slope_50 : 0.0867948
ema_slope_100 : 0.0620176
rsi : 0.59503
adx : 0.228913
kc_percentage : 0.742021
kc_width_percentage : 0.0358393
volume_ema_diff : 0.272277
rvol_20 : 0.494611
rvol_50 : 0.52583
volume_zscore_50 : -0.479382
volume_vol_ratio : 674808350.62222
chop : 42.6584
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0832838
ema21 : 0.0830311
ema50 : 0.0824759
ema100 : 0.081879
price_ema9_diff : -0.00376895
ema9_ema21_diff : 0.00304433
ema21_ema50_diff : 0.00673079
price_ema100_diff : 0.0133236
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.104447
ema_slope_21 : 0.0795658
ema_slope_50 : 0.0578865
ema_slope_100 : 0.0421115
rsi : 0.510022
adx : 0.19891
kc_percentage : 0.448003
kc_width_percentage : 0.0193564
volume_ema_diff : 0.285512
rvol_20 : 1.13906
rvol_50 : 1.91408
volume_zscore_50 : 0.705849
volume_vol_ratio : 1293964896.2978
chop : 33.2926
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.0832497
ema21 : 0.0833707
ema50 : 0.0831756
ema100 : 0.0829011
price_ema9_diff : -0.00336047
ema9_ema21_diff : -0.00145181
ema21_ema50_diff : 0.0023464
price_ema100_diff : 0.0008302
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0447483
ema_slope_21 : -0.0120382
ema_slope_50 : 0.0112116
ema_slope_100 : 0.0128498
rsi : 0.38409
adx : 0.238514
kc_percentage : 0.0122086
kc_width_percentage : 0.00991537
volume_ema_diff : -0.224742
rvol_20 : 0.0409203
rvol_50 : 0.0274398
volume_zscore_50 : -0.675673
volume_vol_ratio : 21534788.547544
chop : 40.7271
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63686
```
5m_price_ema100_diff:
```
0.00155316
```
5m_price:
```
63785
```
5m_correlation_with_coin:
```
0.459125
```
btc_indicators
15m_ema100:
```
63425
```
15m_price_ema100_diff:
```
0.00567568
```
15m_price:
```
63785
```
15m_correlation_with_coin:
```
0.446811
```
btc_indicators
1H_ema100:
```
63448.5
```
1H_price_ema100_diff:
```
0.00520791
```
1H_price:
```
63779
```
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 : 0.79
trend_strength : 0.1049
trend_persistence : 0.5
high_delta_atr : -0.8761
low_delta_atr : -0.4728
current_swing_amp_atr : 2.4153
current_swing_speed : 2.41526
current_swing_efficiency : 0.8434
retracement_ratio : 0.6897
extension_ratio : 0.8284
compression_score : 0.8523
swing_entropy : 1
breakout_strength : 1.7104
distance_to_last_high_atr : 2.5865
distance_to_last_low_atr : 4.5333
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.08121
```
last_pivot_index:
```
180
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.447
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6135
```
scores_strength_score:
```
0.7304
```
scores_quality_score:
```
0.2991
```
scores_cleanliness_score:
```
0.2572
```
scores_structural_quality:
```
0.3333
```
scores_pullback_score:
```
0.6897
```
scores_exhaustion_score:
```
0.4937
```
scores_continuation_score:
```
0.4723
```
scores_structure_score:
```
0.3934
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.8264
```
scores_risk_score:
```
0.8872
```
trend_analyzer_1h
features_ema20_slope:
```
0.1515
```
features_ema50_slope:
```
0.1052
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0788
```
features_price_vs_ema50:
```
2.3113
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
20
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4855
```
features_trend_efficiency:
```
0.8434
```
features_impulse_strength:
```
3.521
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6897
```
features_pullback_depth_atr:
```
2.4284
```
features_extension_from_mean:
```
2.3113
```
features_impulse_decay_score:
```
0.5858
```
features_opposing_wick_pressure:
```
0.2286
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.3127
```
features_body_ratio:
```
0.5953
```
features_closes_position_ratio:
```
0.5839
```
features_slope_consistency:
```
0.9145
```
features_range_position:
```
0.8872
```
features_distance_to_recent_high:
```
-1.2635
```
features_distance_to_recent_low:
```
9.9367
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.118
obi_top10 : -0.0182
micro_price : 0.08300522
spread_pct : 0.120482
mid_price : 0.08305
bid_wall_price : 0.0816
bid_wall_size : 1659893.63
bid_wall_dist_atr : 6.9149
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1185
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7087
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.10%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 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

0.0008

0.98%

TP to Pivot Distance

0.0004

0.51%

DateTime	Price	Type
2026-08-03 21:35:00	0.08291	↑ High
2026-08-03 22:05:00	0.08206	↓ Low
2026-08-03 22:35:00	0.08208	↓ Low
2026-08-03 23:00:00	0.08234	↑ High
2026-08-04 00:10:00	0.08313	↑ High
2026-08-04 00:55:00	0.08185	↓ Low
2026-08-04 03:05:00	0.08403	↑ High
2026-08-04 03:15:00	0.08324	↓ Low
2026-08-04 03:35:00	0.08389	↑ High
2026-08-04 04:10:00	0.08297	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.26%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0017

2.01%

TP to Pivot Distance

0.0004

0.51%

DateTime	Price	Type
2026-08-03 15:45:00	0.081	↓ Low
2026-08-03 16:45:00	0.08197	↑ High
2026-08-03 17:15:00	0.08197	↑ High
2026-08-03 18:45:00	0.08134	↓ Low
2026-08-03 21:30:00	0.08291	↑ High
2026-08-03 22:00:00	0.08206	↓ Low
2026-08-04 00:00:00	0.08313	↑ High
2026-08-04 00:45:00	0.08185	↓ Low
2026-08-04 03:00:00	0.08403	↑ High
2026-08-04 04:00:00	0.08297	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.14%

Dist From Last Low Pct

4.08%

Bars Since Swing High

1 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

5.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0058

7.00%

TP to Pivot Distance

0.0004

0.51%

DateTime	Price	Type
2026-07-31 17:00:00	0.07771	↑ High
2026-08-01 00:00:00	0.07893	↑ High
2026-08-01 06:00:00	0.0776	↓ Low
2026-08-01 13:00:00	0.07883	↑ High
2026-08-01 18:00:00	0.07687	↓ Low
2026-08-02 05:00:00	0.08225	↑ High
2026-08-02 14:00:00	0.08015	↓ Low
2026-08-02 22:00:00	0.08184	↑ High
2026-08-03 08:00:00	0.07981	↓ Low
2026-08-04 03:00:00	0.08403	↑ High

Market Structure V2

1H ↔ range

Confidence 79%

Trend

Trend Strength

0.105

Persistence

0.500

High Δ ATR

-0.876

Low Δ ATR

-0.473

Current Swing

Amp ATR

2.415

Speed

2.415

Efficiency

0.843

Structure

Retracement

0.690

Extension

0.828

Compression

0.852

Entropy

1.000

Breakout Str.

1.710

Dist High ATR

2.587

Dist Low ATR

4.533

31 pivots · 30 swings · Last pivot: ↑ 0.0812 @ bar 180

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.614

0.730

0.299

0.257

0.333

0.690

0.494

0.472

0.393

0.928

0.826

0.887

Features

Ema20 Slope

0.152

Ema50 Slope

0.105

Ema Alignment Score

1.000

Price Vs Ema20

1.079

Price Vs Ema50

2.311

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

20.000

Candle Overlap Ratio

1.000

Wick Ratio

0.486

Trend Efficiency

0.843

Impulse Strength

3.521

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.690

Pullback Depth Atr

2.428

Extension From Mean

2.311

Impulse Decay Score

0.586

Opposing Wick Pressure

0.229

Volatility Percentile

0.880

Volatility Delta

0.313

Body Ratio

0.595

Closes Position Ratio

0.584

Slope Consistency

0.915

Range Position

0.887

Distance To Recent High

-1.264

Distance To Recent Low

9.937

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7087ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.118

avg -0.119 ± 0.000

OBI Top 10 -0.018

Microstructure

Mid Price

0.0831

Micro Price

0.0830

Spread

0.1205%

↑ Bid Wall (Support)

Price

0.0816

Size

1,659,893.63

Dist ATR

6.9149

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08297	0.08266	0.0836	2.03	0.2052

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 0.08297
Stop Loss: 0.08266
Take Profit: 0.0836

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08266 - 0.08297 = -0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.08297 - 0.0836 = -0.00062999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00062999999999999 / -0.00031 = 2.0323

📌 Position Size

Amount	Margin	Quantity	Leverage
2110.2562	100	25433.9671	21.00

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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.08297 = -2141.16

Donc, tu peux acheter -25806.45 avec un stoploss a 0.08266

Avec un position size USD de -2141.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062999999999999 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

Taille de position -25806.45
Taille de position USD -2141.16
Perte potentielle 8
Gain potentiel 16.26
Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target	TP $ Target
0.76 %	16.02 $

SL % Target	SL $ Target
0.37 %	7.88 $

PNL	PNL %
-7.88 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3977 %	106.45 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.08297	0.08266	0.0836	2.03	0.2052

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 0.08297
Stop Loss: 0.08266
Take Profit: 0.0836

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08266 - 0.08297 = -0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.08297 - 0.0836 = -0.00062999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00062999999999999 / -0.00031 = 2.0323

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0836
            [entry_price] => 0.08297
            [stop_loss] => 0.082629
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 06:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0836
            [entry_price] => 0.08297
            [stop_loss] => 0.082598
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 06:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0836
            [entry_price] => 0.08297
            [stop_loss] => 0.082567
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 07:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0836
            [entry_price] => 0.08297
            [stop_loss] => 0.082505
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 07:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.374% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.663%	1.8R	-0.096%	0.3R	6.9×	12
2h	+0.663%	1.8R	-0.096%	0.3R	6.9×	24
4h ★	+0.663%	1.8R	-0.832%	2.2R	0.8×	48
8h	+0.663%	1.8R	-1.290%	3.5R	0.5×	96
12h	+0.663%	1.8R	-2.411%	6.5R	0.3×	144

computed 1 month ago

Commentaires

Aucun commentaire.