Long Trade on FARTCOIN

Previous Trade Next Trade

04 Aug 2026 at 02:33:47 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 16717.17 FARTCOIN at 0.132$ per unit. Take profit: 0.1326 (0.68 %) & Stop Loss: 0.1312 (0.38 %)

FARTCOIN LONG CatchTheWave hyperliquid 04 Aug 2026 02:33 → 02:35 · 1 minute

Position

Entry 0.1317$

Qty 16717.1664 FARTCOIN

Size 2200.9821$ (margin 100$) (leverage 22)

Risk Setup

TP 0.1326 (+0.68%)

TP $ 15.05$

SL 0.1312 (-0.38%)

SL $ 8.36$

RR 1.8

Status loss PnL -0.38% / -8.36$ MAE -0.93% MFE +0.71% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 58015)

#10 / 42 OK

seuil : top 15
score du 04/08/2026 02:00

Avg Rank 8h: 0.8024

Quality Score

0.573

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

6.2M $

volume USDT au moment du signal
04/08 02:31

V3 Shadow Analysis

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

Quality Rank

#10 / 42 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

0.38 % 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

#10 / 42 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 % 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	0.15×ATR
4h	clear	1.55×ATR
1d	clear	12.44×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	early	OK
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 : 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 02:00 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 02:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.410538 15m : 0.53787	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 00:00 Tactical (1H) : bull_high (+1) 04/08 02:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.410538

15m : 0.53787

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high (+2)

04/08 00:00

Tactical (1H) : bull_high (+1)

04/08 02:00

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 04/08/2026 02:00

Score brut

0.5734

Score SMA

0.5653

Rank

#10 / 42

Rank Norm SMA 8h

0.8024

Rank Norm SMA

0.6245

Calculé le

04/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.5836	r1h: -0.556% · r4h: 0.182% · r1d: 4.33% · r3d: 4.67% · ema21_slope: 0.1623% · dist_ema21: 0.950%
Force Relative	25%	0.5532	rs_1h: -0.286% · rs_4h: 0.164% · rs_1d: 2.69% · rs_3d: 3.36% · beta_24h: 1.262
Volume	20%	0.2563	rvol_20: 0.63× · zscore_50: -0.344 · trend: -6.74%
Qualité Tendance	15%	0.7248	ADX: 37.8 (trend) · Chop: 49.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.260% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.380% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.235%	0.6R	-0.926%	2.4R	0.3×	12
2h	+0.714%	1.9R	-0.926%	2.4R	0.8×	24
4h ★	+0.714%	1.9R	-0.926%	2.4R	0.8×	48
8h	+1.093%	2.9R	-1.951%	5.1R	0.6×	96
12h	+1.200%	3.2R	-1.951%	5.1R	0.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.59

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	↔ neutral	range	range	moderate	grind	compression	bear_high	50%	noisy_chop 36%	mid	near 0.4ATR	—	0.63	bear_high	-4.94%	-0.81	03/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	66%	noisy_chop 40%	early	—	—	0.65	range_high	-0.15%	+0.43	04/08 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high	63%	noisy_chop 45%	early	near -0.1ATR	near 0.1ATR	0.64	range_medium	+0.52%	+0.19	04/08 02:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_medium	61%	noisy_chop 40%	mid	near 0.1ATR	—	—	range_low	+0.32%	+0.10	04/08 02:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	32b	—	5.432×ATR	p73	+0.472×ATR	p50
4h	↑ up	early	6b	—	2.003×ATR	p0	+0.484×ATR	p51
1h	↓ down	early	3b	—	1.338×ATR	p2	-0.006×ATR	p1
15m	↓ down	mid	10b	—	3.377×ATR	p65	-0.598×ATR	p55

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: 0.13118145
tp_price: 0.1326171
atr: 0.00031903337736882
score: 2.0117
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.13221
ema21 : 0.13119
ema50 : 0.129798
ema100 : 0.128457
price_ema9_diff : -0.00416104
ema9_ema21_diff : 0.00777065
ema21_ema50_diff : 0.0107221
price_ema100_diff : 0.024933
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.172923
ema_slope_21 : 0.151179
ema_slope_50 : 0.0964923
ema_slope_100 : 0.0660605
rsi : 0.570304
adx : 0.377298
kc_percentage : 0.562889
kc_width_percentage : 0.0480114
volume_ema_diff : -0.305859
rvol_20 : 0.0947425
rvol_50 : 0.110306
volume_zscore_50 : -1.13189
volume_vol_ratio : 124567702.15771
chop : 53.4523
regime : bull_high
15m
timeframe : 15m
ema9 : 0.132173
ema21 : 0.132254
ema50 : 0.13161
ema100 : 0.130455
price_ema9_diff : -0.00388552
ema9_ema21_diff : -0.000608915
ema21_ema50_diff : 0.00489117
price_ema100_diff : 0.00923029
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0211821
ema_slope_21 : 0.0160904
ema_slope_50 : 0.0341699
ema_slope_100 : 0.0359669
rsi : 0.448609
adx : 0.304077
kc_percentage : 0.262643
kc_width_percentage : 0.0193491
volume_ema_diff : -0.639817
rvol_20 : 0.0408391
rvol_50 : 0.041283
volume_zscore_50 : -1.01167
volume_vol_ratio : 30411798.451236
chop : 54.2064
regime : range_medium
5m
timeframe : 5m
ema9 : 0.131978
ema21 : 0.132268
ema50 : 0.132384
ema100 : 0.132058
price_ema9_diff : -0.00241681
ema9_ema21_diff : -0.00219039
ema21_ema50_diff : -0.000871972
price_ema100_diff : -0.00301872
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0429183
ema_slope_21 : -0.0355935
ema_slope_50 : -0.0134569
ema_slope_100 : -0.000175058
rsi : 0.350973
adx : 0.14086
kc_percentage : -0.00585479
kc_width_percentage : 0.00887837
volume_ema_diff : -0.729685
rvol_20 : 0.230978
rvol_50 : 0.112808
volume_zscore_50 : -0.620524
volume_vol_ratio : 62983419.166467
chop : 58.474
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63728.9
```
5m_price_ema100_diff:
```
4.83473E-5
```
5m_price:
```
63732
```
5m_correlation_with_coin:
```
0.410538
```
btc_indicators
15m_ema100:
```
63468.4
```
15m_price_ema100_diff:
```
0.00415202
```
15m_price:
```
63732
```
15m_correlation_with_coin:
```
0.53787
```
btc_indicators
1H_ema100:
```
63441.6
```
1H_price_ema100_diff:
```
0.00523847
```
1H_price:
```
63774
```
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 : 0.518
trend_strength : 0.184
trend_persistence : 0.5
high_delta_atr : 0.7861
low_delta_atr : 0.9192
current_swing_amp_atr : 2.6243
current_swing_speed : 0.52486
current_swing_efficiency : 0.3616
retracement_ratio : 1.369
extension_ratio : 0.9563
compression_score : 1.28
swing_entropy : 1
breakout_strength : -0.5515
distance_to_last_high_atr : -1.3376
distance_to_last_low_atr : 1.5785
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.13431
```
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 : grind
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.523
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7514
```
scores_strength_score:
```
0.4782
```
scores_quality_score:
```
0.365
```
scores_cleanliness_score:
```
0.2732
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3931
```
scores_continuation_score:
```
0.5576
```
scores_structure_score:
```
0.7172
```
scores_volatility_expansion:
```
0.6269
```
scores_momentum_type_score:
```
0.6305
```
scores_risk_score:
```
0.8678
```
trend_analyzer_1h
features_ema20_slope:
```
0.1252
```
features_ema50_slope:
```
0.0854
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6019
```
features_price_vs_ema50:
```
1.5415
```
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:
```
0.9474
```
features_wick_ratio:
```
0.5061
```
features_trend_efficiency:
```
0.3616
```
features_impulse_strength:
```
3.0743
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.369
```
features_pullback_depth_atr:
```
2.9523
```
features_extension_from_mean:
```
1.5415
```
features_impulse_decay_score:
```
0.5218
```
features_opposing_wick_pressure:
```
0.198
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.0643
```
features_body_ratio:
```
0.5169
```
features_closes_position_ratio:
```
0.5805
```
features_slope_consistency:
```
0.9565
```
features_range_position:
```
0.8678
```
features_distance_to_recent_high:
```
-1.3546
```
features_distance_to_recent_low:
```
8.8919
```
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 : 0.0481
obi_top10 : -0.0066
micro_price : 0.13158959
spread_pct : 0.076046
mid_price : 0.13155
bid_wall_price : 0.131
bid_wall_size : 3574786.12
bid_wall_dist_atr : 1.724
ask_wall_price : 0.132
ask_wall_size : 2549770.16
ask_wall_dist_atr : 1.4105
snapshots_count : 5
obi_top5_mean : 0.0458
obi_top5_std : 0.0021
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6908
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:33	0.13166000	-0.03%
2	02:39	0.13122000	-0.364%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.67%

Dist From Last Low Pct

0.07%

Bars Since Swing High

20 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.46%

TP to Pivot Distance

0.0017

1.29%

DateTime	Price	Type
2026-08-04 01:10:00	0.13059	↓ Low
2026-08-04 01:45:00	0.13224	↑ High
2026-08-04 02:20:00	0.13146	↓ Low
2026-08-04 02:45:00	0.13427	↑ High
2026-08-04 03:15:00	0.13174	↓ Low
2026-08-04 03:25:00	0.13174	↓ Low
2026-08-04 03:50:00	0.13431	↑ High
2026-08-04 04:05:00	0.13273	↓ Low
2026-08-04 04:50:00	0.13389	↑ High
2026-08-04 06:25:00	0.13157	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.97%

Dist From Last Low Pct

0.07%

Bars Since Swing High

11 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0044

3.35%

TP to Pivot Distance

0.0017

1.29%

DateTime	Price	Type
2026-08-03 13:30:00	0.1268	↓ Low
2026-08-03 13:45:00	0.13075	↑ High
2026-08-03 16:30:00	0.12826	↓ Low
2026-08-03 18:45:00	0.13307	↑ High
2026-08-03 21:00:00	0.13229	↑ High
2026-08-03 22:15:00	0.12971	↓ Low
2026-08-04 00:00:00	0.13299	↑ High
2026-08-04 01:00:00	0.13059	↓ Low
2026-08-04 03:45:00	0.13431	↑ High
2026-08-04 06:15:00	0.13157	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.57%

Dist From Last Low Pct

5.09%

Bars Since Swing High

3 bars

Bars Since Swing Low

23 bars

Last Swing Amplitude Pct

0.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0129

9.79%

TP to Pivot Distance

0.0017

1.29%

DateTime	Price	Type
2026-07-31 10:00:00	0.12262	↑ High
2026-07-31 14:00:00	0.11835	↓ Low
2026-08-01 12:00:00	0.13166	↑ High
2026-08-01 23:00:00	0.12557	↓ Low
2026-08-02 05:00:00	0.1321	↑ High
2026-08-02 16:00:00	0.12804	↓ Low
2026-08-02 21:00:00	0.13155	↑ High
2026-08-03 07:00:00	0.1258	↓ Low
2026-08-03 18:00:00	0.13307	↑ High
2026-08-04 03:00:00	0.13431	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 52%

Trend

Trend Strength

0.184

Persistence

0.500

High Δ ATR

0.786

Low Δ ATR

0.919

Current Swing

Amp ATR

2.624

Speed

0.525

Efficiency

0.362

Structure

Retracement

1.369

Extension

0.956

Compression

1.280

Entropy

1.000

Breakout Str.

-0.552

Dist High ATR

-1.338

Dist Low ATR

1.579

42 pivots · 41 swings · Last pivot: ↑ 0.1343 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 52%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk approaching_resistance

htf unknown

Scores

0.751

0.478

0.365

0.273

0.440

1.000

0.393

0.558

0.717

0.627

0.631

0.868

Features

Ema20 Slope

0.125

Ema50 Slope

0.085

Ema Alignment Score

1.000

Price Vs Ema20

0.602

Price Vs Ema50

1.542

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

0.947

Wick Ratio

0.506

Trend Efficiency

0.362

Impulse Strength

3.074

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.369

Pullback Depth Atr

2.952

Extension From Mean

1.542

Impulse Decay Score

0.522

Opposing Wick Pressure

0.198

Volatility Percentile

0.640

Volatility Delta

0.064

Body Ratio

0.517

Closes Position Ratio

0.581

Slope Consistency

0.957

Range Position

0.868

Distance To Recent High

-1.355

Distance To Recent Low

8.892

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6908ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.048

avg 0.046 ± 0.002

OBI Top 10 -0.007

Microstructure

Mid Price

0.1316

Micro Price

0.1316

Spread

0.0760%

↑ Bid Wall (Support)

Price

0.1310

Size

3,574,786.12

Dist ATR

1.7240

↓ Ask Wall (Resistance)

Price

0.1320

Size

2,549,770.16

Dist ATR

1.4105

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1317	0.1312	0.1326	1.8	0.1749

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 0.1317
Stop Loss: 0.1312
Take Profit: 0.1326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1312 - 0.1317 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1317 - 0.1326 = -0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
2200.9821	100	16717.1664	22.00

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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1317 = -2107.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1312

Avec un position size USD de -2107.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position -16000
Taille de position USD -2107.2
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.68 %	15.05 $

SL % Target	SL $ Target
0.38 %	8.36 $

PNL	PNL %
-8.36 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3797 %	100 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1317	0.1312	0.1326	1.8	0.1749

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 0.1317
Stop Loss: 0.1312
Take Profit: 0.1326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1312 - 0.1317 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1317 - 0.1326 = -0.00089999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.0005 = 1.8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1317
            [stop_loss] => 0.13115
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 06:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1317
            [stop_loss] => 0.1311
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 06:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1317
            [stop_loss] => 0.13105
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 06:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1317
            [stop_loss] => 0.13095
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 06:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.380% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.235%	0.6R	-0.926%	2.4R	0.3×	12
2h	+0.714%	1.9R	-0.926%	2.4R	0.8×	24
4h ★	+0.714%	1.9R	-0.926%	2.4R	0.8×	48
8h	+1.093%	2.9R	-1.951%	5.1R	0.6×	96
12h	+1.200%	3.2R	-1.951%	5.1R	0.6×	144

computed 1 month ago

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