Long Trade on FARTCOIN

Previous Trade Next Trade

04 Aug 2026 at 02:45:25 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 17760.02 FARTCOIN at 0.131$ per unit. Take profit: 0.1321 (0.69 %) & Stop Loss: 0.1307 (0.38 %)

FARTCOIN LONG CatchTheWave hyperliquid 04 Aug 2026 02:45 → 03:05 · 19 minutes

Position

Entry 0.1312$

Qty 17760.0178 FARTCOIN

Size 2329.5815$ (margin 100$) (leverage 23)

Risk Setup

TP 0.1321 (+0.69%)

TP $ 15.98$

SL 0.1307 (-0.38%)

SL $ 8.88$

RR 1.8

Status loss PnL -0.38% / -8.88$ MAE -0.55% MFE +1.10% 2.9R

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

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

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 : range_medium rules_regime_5m : range_low Score : 0	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 : range_medium

rules_regime_5m : range_low

Score : 0

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 : 0.41739 15m : 0.540049	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 (+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 : 0.41739

15m : 0.540049

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 (+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: -0.381% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.640%	1.7R	-0.549%	1.4R	1.2×	12
2h	+1.098%	2.9R	-0.549%	1.4R	2.0×	24
4h ★	+1.098%	2.9R	-0.549%	1.4R	2.0×	48
8h	+1.479%	3.9R	-1.578%	4.1R	0.9×	96
12h	+1.700%	4.5R	-1.578%	4.1R	1.1×	144

computed 1 month ago

Prediction

ML Trade Score: -90

ML Pullback Score: 3.13

Prediction Score: 0

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(-0.23) | regime:bull_high
stop_price: 0.13071955
tp_price: 0.1320709
atr: 0.00030029988837795
score: 2.4525
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.132072
ema21 : 0.131127
ema50 : 0.129771
ema100 : 0.128443
price_ema9_diff : -0.0068306
ema9_ema21_diff : 0.00720032
ema21_ema50_diff : 0.0104494
price_ema100_diff : 0.0212271
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.164044
ema_slope_21 : 0.147122
ema_slope_50 : 0.0947349
ema_slope_100 : 0.0651671
rsi : 0.535478
adx : 0.372583
kc_percentage : 0.49588
kc_width_percentage : 0.049502
volume_ema_diff : -0.282503
rvol_20 : 0.16753
rvol_50 : 0.195434
volume_zscore_50 : -1.0278
volume_vol_ratio : 218887008.10347
chop : 53.5043
regime : bull_high
15m
timeframe : 15m
ema9 : 0.131899
ema21 : 0.132117
ema50 : 0.131579
ema100 : 0.130486
price_ema9_diff : -0.00552884
ema9_ema21_diff : -0.00165222
ema21_ema50_diff : 0.00409104
price_ema100_diff : 0.00523593
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0469329
ema_slope_21 : 0.000631949
ema_slope_50 : 0.0265374
ema_slope_100 : 0.0316444
rsi : 0.408275
adx : 0.274534
kc_percentage : 0.119009
kc_width_percentage : 0.0190253
volume_ema_diff : -0.692503
rvol_20 : 0.000248804
rvol_50 : 0.000272547
volume_zscore_50 : -1.08601
volume_vol_ratio : 188932
chop : 47.2705
regime : range_medium
5m
timeframe : 5m
ema9 : 0.131571
ema21 : 0.131987
ema50 : 0.132239
ema100 : 0.131977
price_ema9_diff : -0.00305414
ema9_ema21_diff : -0.00314701
ema21_ema50_diff : -0.00190518
price_ema100_diff : -0.00611926
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0551066
ema_slope_21 : -0.043764
ema_slope_50 : -0.0195749
ema_slope_100 : -0.00372569
rsi : 0.297892
adx : 0.19203
kc_percentage : -0.226252
kc_width_percentage : 0.00831732
volume_ema_diff : -0.750129
rvol_20 : 0.00154466
rvol_50 : 0.000791425
volume_zscore_50 : -0.646117
volume_vol_ratio : 406328
chop : 49.6215
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63714.1
```
5m_price_ema100_diff:
```
-0.000614027
```
5m_price:
```
63675
```
5m_correlation_with_coin:
```
0.41739
```
btc_indicators
15m_ema100:
```
63474.5
```
15m_price_ema100_diff:
```
0.00315759
```
15m_price:
```
63675
```
15m_correlation_with_coin:
```
0.540049
```
btc_indicators
1H_ema100:
```
63439.6
```
1H_price_ema100_diff:
```
0.00369355
```
1H_price:
```
63674
```
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 : 0.51
trend_strength : 0.184
trend_persistence : 0.5
high_delta_atr : 0.7711
low_delta_atr : 0.9017
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 : -0.9701
distance_to_last_high_atr : -1.7412
distance_to_last_low_atr : 1.1193
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 : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.549
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7495
```
scores_strength_score:
```
0.4782
```
scores_quality_score:
```
0.3738
```
scores_cleanliness_score:
```
0.2929
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3524
```
scores_continuation_score:
```
0.5691
```
scores_structure_score:
```
0.7172
```
scores_volatility_expansion:
```
0.689
```
scores_momentum_type_score:
```
0.629
```
scores_risk_score:
```
0.8246
```
trend_analyzer_1h
features_ema20_slope:
```
0.1126
```
features_ema50_slope:
```
0.079
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.194
```
features_price_vs_ema50:
```
1.0763
```
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:
```
0.4667
```
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:
```
1.0763
```
features_impulse_decay_score:
```
0.5218
```
features_opposing_wick_pressure:
```
0.198
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.1035
```
features_body_ratio:
```
0.5382
```
features_closes_position_ratio:
```
0.5411
```
features_slope_consistency:
```
0.9528
```
features_range_position:
```
0.8246
```
features_distance_to_recent_high:
```
-1.7338
```
features_distance_to_recent_low:
```
8.1489
```
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 : 0.1076
obi_top10 : 0.0553
micro_price : 0.1310953
spread_pct : 0.076336
mid_price : 0.13105
bid_wall_price : 0.13
bid_wall_size : 2887057.2
bid_wall_dist_atr : 3.4965
ask_wall_price : 0.132
ask_wall_size : 2360985.24
ask_wall_dist_atr : 3.1635
snapshots_count : 5
obi_top5_mean : 0.1077
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6854
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	02:45	0.13117000	-0.023%
2	02:51	0.13088000	-0.244%
3	02:57	0.13084000	-0.274%
4	03:04	0.13085000	-0.267%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.03%

Dist From Last Low Pct

0.09%

Bars Since Swing High

23 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.08%

TP to Pivot Distance

0.0022

1.67%

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 06:40:00	0.13105	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.34%

Dist From Last Low Pct

0.09%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0039

2.98%

TP to Pivot Distance

0.0022

1.67%

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 06:30:00	0.13105	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.08%

Dist From Last Low Pct

4.54%

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

0.0124

9.45%

TP to Pivot Distance

0.0022

1.67%

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 51%

Trend

Trend Strength

0.184

Persistence

0.500

High Δ ATR

0.771

Low Δ ATR

0.902

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.

-0.970

Dist High ATR

-1.741

Dist Low ATR

1.119

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

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 55%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.750

0.478

0.374

0.293

0.440

1.000

0.352

0.569

0.717

0.689

0.629

0.825

Features

Ema20 Slope

0.113

Ema50 Slope

0.079

Ema Alignment Score

1.000

Price Vs Ema20

0.194

Price Vs Ema50

1.076

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

0.467

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

1.076

Impulse Decay Score

0.522

Opposing Wick Pressure

0.198

Volatility Percentile

0.700

Volatility Delta

0.104

Body Ratio

0.538

Closes Position Ratio

0.541

Slope Consistency

0.953

Range Position

0.825

Distance To Recent High

-1.734

Distance To Recent Low

8.149

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6854ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.108

avg 0.108 ± 0.000

OBI Top 10 0.055

Microstructure

Mid Price

0.1311

Micro Price

0.1311

Spread

0.0763%

↑ Bid Wall (Support)

Price

0.1300

Size

2,887,057.20

Dist ATR

3.4965

↓ Ask Wall (Resistance)

Price

0.1320

Size

2,360,985.24

Dist ATR

3.1635

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1312	0.1307	0.1321	1.8	0.1775

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 0.1312
Stop Loss: 0.1307
Take Profit: 0.1321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1307 - 0.1312 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1312 - 0.1321 = -0.00089999999999998
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2329.5815	100	17760.0178	23.00

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 0.1312 = -2099.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1307

Avec un position size USD de -2099.2$

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 -2099.2
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.69 %	15.98 $

SL % Target	SL $ Target
0.38 %	8.88 $

PNL	PNL %
-8.88 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.404 %	106.01 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1312	0.1307	0.1321	1.8	0.1775

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 0.1312
Stop Loss: 0.1307
Take Profit: 0.1321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1307 - 0.1312 = -0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1312 - 0.1321 = -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] => 0.1321
            [entry_price] => 0.1312
            [stop_loss] => 0.13065
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 07:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1312
            [stop_loss] => 0.1306
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 07:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1312
            [stop_loss] => 0.13055
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 07:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1321
            [entry_price] => 0.1312
            [stop_loss] => 0.13045
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 07:50:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.381% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.640%	1.7R	-0.549%	1.4R	1.2×	12
2h	+1.098%	2.9R	-0.549%	1.4R	2.0×	24
4h ★	+1.098%	2.9R	-0.549%	1.4R	2.0×	48
8h	+1.479%	3.9R	-1.578%	4.1R	0.9×	96
12h	+1.700%	4.5R	-1.578%	4.1R	1.1×	144

computed 1 month ago

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