Long Trade on DOT

Previous Trade Next Trade

04 Aug 2026 at 01:20:15 hyperliquid

Long Trade on DOT (CatchTheWave)

With 2949.19 DOT at 0.835$ per unit. Take profit: 0.8404 (0.66 %) & Stop Loss: 0.8322 (0.32 %)

DOT LONG CatchTheWave hyperliquid 04 Aug 2026 01:20 → 03:00 · 1 hour

Position

Entry 0.8349$

Qty 2949.1892 DOT

Size 2462.3665$ (margin 100$) (leverage 25)

Risk Setup

TP 0.8404 (+0.66%)

TP $ 16.22$

SL 0.8322 (-0.32%)

SL $ 7.96$

RR 2.04

Status loss PnL -0.32% / -7.96$ MAE -0.62% MFE +0.37% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 57963)

#3 / 41 OK

seuil : top 15
score du 04/08/2026 01:00

Avg Rank 8h: 0.8923

Quality Score

0.668

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.4M $

volume USDT au moment du signal
04/08 01:15

V3 Shadow Analysis

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

Quality Rank

#3 / 41 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

0.32 % 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

#3 / 41 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 % 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	—
4h	near	0.40×ATR
1d	clear	3.63×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	↑ up	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 : bull_medium rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 01:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

04/08 01:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.107367 15m : 0.439721	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 04/08 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.107367

15m : 0.439721

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high_confirmed (+2)

04/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

04/08 01:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1277

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 01:00 · 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 01:00

Score brut

0.6678

Score SMA

0.6233

Rank

#3 / 41

Rank Norm SMA 8h

0.8923

Rank Norm SMA

0.7915

Calculé le

04/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.6581	r1h: -0.424% · r4h: 1.920% · r1d: 5.85% · r3d: 9.22% · ema21_slope: 0.1741% · dist_ema21: 1.655%
Force Relative	25%	0.5931	rs_1h: -0.845% · rs_4h: 0.804% · rs_1d: 3.81% · rs_3d: 7.67% · beta_24h: 0.787
Volume	20%	0.5362	rvol_20: 1.17× · zscore_50: 1.018 · trend: 70.66%
Qualité Tendance	15%	0.7654	ADX: 33.0 (trend) · Chop: 39.3 (trend)
Volatilité	10%	1.0000	ATR%: 0.836% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.323% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.367%	1.1R	-0.212%	0.7R	1.7×	12
2h	+0.367%	1.1R	-0.577%	1.8R	0.6×	24
4h ★	+0.367%	1.1R	-0.624%	1.9R	0.6×	48
8h	+0.367%	1.1R	-0.975%	3.0R	0.4×	96
12h	+1.193%	3.7R	-1.223%	3.8R	1.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.11

Prediction Score: 1

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	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 39%	mid	—	—	0.67	bear_high	-5.36%	-0.09	03/08 20:00
4h	↔ neutral	transition	bearish_transition	strong	fading	expansion	bull_high_confirmed	65%	choppy 48%	late	—	near 0.4ATR	0.74	range_high	+0.00%	+0.69	04/08 00:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	64%	noisy_chop 44%	early	—	—	0.64	range_medium	+0.58%	+0.22	04/08 01:00
15m	↑ up	transition	bullish_transition	strong	fading	expansion_after_compression	bull_medium	63%	noisy_chop 47%	early	—	—	—	range_low	+0.55%	+0.08	04/08 01:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	4b	—	2.489×ATR	p0	+0.839×ATR	p74
4h	↑ up	late	22b	—	7.92×ATR	p100	+1.616×ATR	p97
1h	↓ down	early	3b	—	1.632×ATR	p9	+0.431×ATR	p42
15m	↓ down	early	6b	—	2.69×ATR	p48	-0.487×ATR	p42

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(-0.00) | regime:bull_high_confirmed | strong_trend
stop_price: 0.83221739
tp_price: 0.84035521
atr: 0.0018084036995962
score: 2.0002
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.833293
ema21 : 0.824619
ema50 : 0.809965
ema100 : 0.79739
price_ema9_diff : 0.00196335
ema9_ema21_diff : 0.0105198
ema21_ema50_diff : 0.0180914
price_ema100_diff : 0.0470776
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.153678
ema_slope_21 : 0.166156
ema_slope_50 : 0.135947
ema_slope_100 : 0.0954282
rsi : 0.652452
adx : 0.33673
kc_percentage : 0.851859
kc_width_percentage : 0.0328574
volume_ema_diff : 0.207097
rvol_20 : 0.0356579
rvol_50 : 0.0629563
volume_zscore_50 : -0.814756
volume_vol_ratio : 685099
chop : 44.9372
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.837385
ema21 : 0.835383
ema50 : 0.829192
ema100 : 0.820649
price_ema9_diff : -0.00293181
ema9_ema21_diff : 0.00239609
ema21_ema50_diff : 0.00746605
price_ema100_diff : 0.0174009
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0522745
ema_slope_21 : 0.0757572
ema_slope_50 : 0.0641835
ema_slope_100 : 0.0527879
rsi : 0.516119
adx : 0.289759
kc_percentage : 0.450487
kc_width_percentage : 0.0164401
volume_ema_diff : -0.587109
rvol_20 : 0.0071693
rvol_50 : 0.0116976
volume_zscore_50 : -0.761588
volume_vol_ratio : 81769.9
chop : 54.7595
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.837454
ema21 : 0.83841
ema50 : 0.836712
ema100 : 0.83261
price_ema9_diff : -0.003015
ema9_ema21_diff : -0.00113935
ema21_ema50_diff : 0.0020289
price_ema100_diff : 0.002786
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0285333
ema_slope_21 : -0.0178054
ema_slope_50 : 0.00599704
ema_slope_100 : 0.013915
rsi : 0.392734
adx : 0.190246
kc_percentage : -0.000103911
kc_width_percentage : 0.00827479
volume_ema_diff : -0.888767
rvol_20 : 0.0317327
rvol_50 : 0.0190758
volume_zscore_50 : -0.531536
volume_vol_ratio : 149308
chop : 66.3463
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63728.5
```
5m_price_ema100_diff:
```
0.00198387
```
5m_price:
```
63855
```
5m_correlation_with_coin:
```
0.107367
```
btc_indicators
15m_ema100:
```
63456.9
```
15m_price_ema100_diff:
```
0.00628902
```
15m_price:
```
63856
```
15m_correlation_with_coin:
```
0.439721
```
btc_indicators
1H_ema100:
```
63424.4
```
1H_price_ema100_diff:
```
0.00601537
```
1H_price:
```
63806
```
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 : 0.934
trend_strength : 0.3728
trend_persistence : 0.5
high_delta_atr : 2.3112
low_delta_atr : 0.678
current_swing_amp_atr : 3.9765
current_swing_speed : 0.66276
current_swing_efficiency : 0.5479
retracement_ratio : 2.2136
extension_ratio : 1.6324
compression_score : 0.8887
swing_entropy : 1
breakout_strength : 0.6795
distance_to_last_high_atr : -1.6317
distance_to_last_low_atr : 2.5839
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.84703
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.649
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7997
```
scores_strength_score:
```
0.5806
```
scores_quality_score:
```
0.353
```
scores_cleanliness_score:
```
0.2467
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4508
```
scores_continuation_score:
```
0.5597
```
scores_structure_score:
```
0.7502
```
scores_volatility_expansion:
```
0.8043
```
scores_momentum_type_score:
```
0.7103
```
scores_risk_score:
```
0.8941
```
trend_analyzer_1h
features_ema20_slope:
```
0.2587
```
features_ema50_slope:
```
0.1874
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.5687
```
features_price_vs_ema50:
```
3.792
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5066
```
features_trend_efficiency:
```
0.5479
```
features_impulse_strength:
```
3.9765
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.2136
```
features_pullback_depth_atr:
```
4.3256
```
features_extension_from_mean:
```
3.792
```
features_impulse_decay_score:
```
0.1838
```
features_opposing_wick_pressure:
```
0.1819
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.2405
```
features_body_ratio:
```
0.5719
```
features_closes_position_ratio:
```
0.5925
```
features_slope_consistency:
```
0.8807
```
features_range_position:
```
0.8941
```
features_distance_to_recent_high:
```
-1.59
```
features_distance_to_recent_low:
```
13.4259
```
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 : 0.0547
obi_top10 : 0.1136
micro_price : 0.83551403
spread_pct : 0.11976
mid_price : 0.8355
bid_wall_price : 0.826
bid_wall_size : 690345
bid_wall_dist_atr : 5.2533
ask_wall_price : 0.839
ask_wall_size : 636733.2
ask_wall_dist_atr : 1.9354
snapshots_count : 5
obi_top5_mean : 0.0538
obi_top5_std : 0.003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7045
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	01:20	0.83493000	+0.004%
2	01:26	0.83437000	-0.063%
3	01:38	0.83445000	-0.054%
4	01:44	0.83376000	-0.137%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.53%

Dist From Last Low Pct

0.01%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0121

1.46%

TP to Pivot Distance

0.0066

0.79%

DateTime	Price	Type
2026-08-03 23:15:00	0.82342	↑ High
2026-08-03 23:30:00	0.82008	↓ Low
2026-08-04 00:00:00	0.82525	↑ High
2026-08-04 00:55:00	0.82022	↓ Low
2026-08-04 02:40:00	0.84703	↑ High
2026-08-04 03:15:00	0.83859	↓ Low
2026-08-04 03:30:00	0.84571	↑ High
2026-08-04 04:30:00	0.83572	↓ Low
2026-08-04 04:50:00	0.8394	↑ High
2026-08-04 05:15:00	0.83485	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.43%

Dist From Last Low Pct

0.01%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0180

2.16%

TP to Pivot Distance

0.0066

0.79%

DateTime	Price	Type
2026-08-03 09:45:00	0.80667	↑ High
2026-08-03 14:00:00	0.82828	↑ High
2026-08-03 15:00:00	0.81419	↓ Low
2026-08-03 17:15:00	0.82992	↑ High
2026-08-03 18:45:00	0.83152	↑ High
2026-08-03 20:45:00	0.81874	↓ Low
2026-08-03 22:15:00	0.82475	↑ High
2026-08-03 23:30:00	0.82008	↓ Low
2026-08-04 02:30:00	0.84703	↑ High
2026-08-04 05:15:00	0.83485	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.29%

Dist From Last Low Pct

6.22%

Bars Since Swing High

3 bars

Bars Since Swing Low

26 bars

Last Swing Amplitude Pct

1.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0716

8.61%

TP to Pivot Distance

0.0066

0.79%

DateTime	Price	Type
2026-08-01 05:00:00	0.76749	↑ High
2026-08-01 07:00:00	0.76058	↓ Low
2026-08-01 14:00:00	0.78392	↑ High
2026-08-01 18:00:00	0.76317	↓ Low
2026-08-02 02:00:00	0.79923	↑ High
2026-08-02 09:00:00	0.80063	↑ High
2026-08-02 16:00:00	0.79096	↓ Low
2026-08-03 03:00:00	0.7871	↓ Low
2026-08-03 18:00:00	0.83152	↑ High
2026-08-04 02:00:00	0.84703	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 93%

Trend

Trend Strength

0.373

Persistence

0.500

High Δ ATR

2.311

Low Δ ATR

0.678

Current Swing

Amp ATR

3.977

Speed

0.663

Efficiency

0.548

Structure

Retracement

2.214

Extension

1.632

Compression

0.889

Entropy

1.000

Breakout Str.

0.680

Dist High ATR

-1.632

Dist Low ATR

2.584

42 pivots · 41 swings · Last pivot: ↑ 0.8470 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 65%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.800

0.581

0.353

0.247

0.440

1.000

0.451

0.560

0.750

0.804

0.710

0.894

Features

Ema20 Slope

0.259

Ema50 Slope

0.187

Ema Alignment Score

1.000

Price Vs Ema20

1.569

Price Vs Ema50

3.792

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.507

Trend Efficiency

0.548

Impulse Strength

3.977

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.214

Pullback Depth Atr

4.326

Extension From Mean

3.792

Impulse Decay Score

0.184

Opposing Wick Pressure

0.182

Volatility Percentile

0.740

Volatility Delta

0.241

Body Ratio

0.572

Closes Position Ratio

0.593

Slope Consistency

0.881

Range Position

0.894

Distance To Recent High

-1.590

Distance To Recent Low

13.426

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 : 71% → 71%

Order Book Imbalance

OBI Top 5 0.055

avg 0.054 ± 0.003

OBI Top 10 0.114

Microstructure

Mid Price

0.8355

Micro Price

0.8355

Spread

0.1198%

↑ Bid Wall (Support)

Price

0.8260

Size

690,345.00

Dist ATR

5.2533

↓ Ask Wall (Resistance)

Price

0.8390

Size

636,733.20

Dist ATR

1.9354

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8349	0.8322	0.8404	2.04	1.2399

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 0.8349
Stop Loss: 0.8322
Take Profit: 0.8404

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8322 - 0.8349 = -0.0026999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8349 - 0.8404 = -0.0055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0026999999999999 = 2.037

📌 Position Size

Amount	Margin	Quantity	Leverage
2462.3665	100	2949.1892	25.00

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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.8349 = -2473.78

Donc, tu peux acheter -2962.96 avec un stoploss a 0.8322

Avec un position size USD de -2473.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0055000000000001 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

Taille de position -2962.96
Taille de position USD -2473.78
Perte potentielle 8
Gain potentiel 16.3
Risk-Reward Ratio 2.037

📌 Peformances

TP % Target	TP $ Target
0.66 %	16.22 $

SL % Target	SL $ Target
0.32 %	7.96 $

PNL	PNL %
-7.96 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3533 %	109.25 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.8349	0.8322	0.8404	2.04	1.2399

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 0.8349
Stop Loss: 0.8322
Take Profit: 0.8404

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8322 - 0.8349 = -0.0026999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8349 - 0.8404 = -0.0055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0026999999999999 = 2.037

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8404
            [entry_price] => 0.8349
            [stop_loss] => 0.83193
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 07:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8404
            [entry_price] => 0.8349
            [stop_loss] => 0.83166
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 07:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8404
            [entry_price] => 0.8349
            [stop_loss] => 0.83139
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 07:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8404
            [entry_price] => 0.8349
            [stop_loss] => 0.83085
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 07:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.323% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.367%	1.1R	-0.212%	0.7R	1.7×	12
2h	+0.367%	1.1R	-0.577%	1.8R	0.6×	24
4h ★	+0.367%	1.1R	-0.624%	1.9R	0.6×	48
8h	+0.367%	1.1R	-0.975%	3.0R	0.4×	96
12h	+1.193%	3.7R	-1.223%	3.8R	1.0×	144

computed 1 month ago

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