Long Trade on PUMP

Previous Trade Next Trade

04 Aug 2026 at 03:21:57 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 396432.11 PUMP at 0.0022$ per unit. Take profit: 0.002242 (1.82 %) & Stop Loss: 0.002182 (0.91 %)

PUMP LONG CatchTheWave hyperliquid 04 Aug 2026 03:21 → 03:40 · 18 minutes

Position

Entry 0.002202$

Qty 396432.111 PUMP

Size 872.9435$ (margin 100$) (leverage 9)

Risk Setup

TP 0.002242 (+1.82%)

TP $ 15.86$

SL 0.002182 (-0.91%)

SL $ 7.93$

RR 2

Status win PnL +1.82% / +15.86$ MAE -0.00% MFE +3.32% 3.7R

V2 Shadow Analysis

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

Quality Rank (id: 58063)

#2 / 42 OK

seuil : top 15
score du 04/08/2026 03:00

Avg Rank 8h: 0.6947

Quality Score

0.621

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

32.4M $

volume USDT au moment du signal
04/08 03:17

V3 Shadow Analysis

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

Quality Rank

#2 / 42 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.91 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#2 / 42 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.91 % OK

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	clear	—
1d	near	-0.91×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	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 : 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 03:00 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 03:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.386834 15m : 0.323069	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium	Strategic (1D) : bull_high (+3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 00:00 Tactical (1H) : bull_high (+1) 04/08 03:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.386834

15m : 0.323069

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : bull_high (+3)

03/08 20:00

Operational (4H) : bull_high_confirmed (+2)

04/08 00:00

Tactical (1H) : bull_high (+1)

04/08 03:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 1279

range compression range_bound

Strategic	range	compression	—	0
Operational	range	range	—	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 03:00 · 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 03:00

Score brut

0.6210

Score SMA

0.5549

Rank

#2 / 42

Rank Norm SMA 8h

0.6947

Rank Norm SMA

0.5292

Calculé le

04/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.7048	r1h: -0.045% · r4h: 3.816% · r1d: 7.52% · r3d: 2.39% · ema21_slope: 0.1315% · dist_ema21: 3.082%
Force Relative	25%	0.6724	rs_1h: 0.117% · rs_4h: 4.012% · rs_1d: 5.79% · rs_3d: 1.38% · beta_24h: 1.845
Volume	20%	0.2872	rvol_20: 0.61× · zscore_50: -0.143 · trend: 8.89%
Qualité Tendance	15%	0.5602	ADX: 19.0 (weak) · Chop: 50.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.865% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.908% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.315%	3.7R	-0.000%	0.0R	—	12
2h	+3.315%	3.7R	-0.000%	0.0R	—	24
4h ★	+3.315%	3.7R	-0.000%	0.0R	—	48
8h	+4.269%	4.7R	-0.000%	0.0R	—	96
12h	+8.038%	8.9R	-0.000%	0.0R	—	144

computed 1 month ago

Prediction

ML Trade Score: 70

ML Pullback Score: 1.46

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	fading	expansion_after_compression	bull_high	62%	noisy_chop 41%	late	—	near -0.9ATR	0.61	bear_high	-4.94%	+0.99	03/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high_confirmed	62%	noisy_chop 34%	mid	near 0.3ATR	—	0.49	range_high	-0.42%	+0.56	04/08 00:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	68%	noisy_chop 45%	mid	—	—	0.35	range_medium	+0.19%	+0.40	04/08 03:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_high	65%	noisy_chop 45%	late	—	near -1.1ATR	0.25	range_low	-0.01%	+0.43	04/08 03:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	21b	—	4.978×ATR	p80	+0.892×ATR	p80
4h	↑ up	mid	6b	—	2.277×ATR	p23	+0.899×ATR	p76
1h	↑ up	mid	7b	—	3.024×ATR	p67	+0.703×ATR	p65
15m	↑ up	late	19b	—	5.201×ATR	p94	+0.212×ATR	p19

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: 0.9271
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
stop_price: 0.00218182
tp_price: 0.00224237
atr: 1.3456103317174E-5
score: 1.9986
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.00219838
ema21 : 0.0021704
ema50 : 0.00214676
ema100 : 0.00211721
price_ema9_diff : 0.0016456
ema9_ema21_diff : 0.0128899
ema21_ema50_diff : 0.011011
price_ema100_diff : 0.0400473
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.155094
ema_slope_21 : 0.136068
ema_slope_50 : 0.0800014
ema_slope_100 : 0.0648327
rsi : 0.612058
adx : 0.198829
kc_percentage : 0.686452
kc_width_percentage : 0.0732223
volume_ema_diff : -0.0789736
rvol_20 : 0.301145
rvol_50 : 0.445516
volume_zscore_50 : -0.69503
volume_vol_ratio : 5230345983442.9
chop : 50.2253
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00222722
ema21 : 0.00220736
ema50 : 0.00217811
ema100 : 0.00215074
price_ema9_diff : -0.0113252
ema9_ema21_diff : 0.00899798
ema21_ema50_diff : 0.0134255
price_ema100_diff : 0.0238307
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.210473
ema_slope_21 : 0.196282
ema_slope_50 : 0.125912
ema_slope_100 : 0.0847261
rsi : 0.596763
adx : 0.45498
kc_percentage : 0.410619
kc_width_percentage : 0.0350316
volume_ema_diff : -0.18786
rvol_20 : 1.03782
rvol_50 : 1.06802
volume_zscore_50 : 0.0731922
volume_vol_ratio : 8154843150222.7
chop : 49.8205
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00222685
ema21 : 0.00222883
ema50 : 0.0022126
ema100 : 0.00218784
price_ema9_diff : -0.0111595
ema9_ema21_diff : -0.000889684
ema21_ema50_diff : 0.00733465
price_ema100_diff : 0.00647035
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0443788
ema_slope_21 : 0.000985003
ema_slope_50 : 0.040523
ema_slope_100 : 0.0440962
rsi : 0.351044
adx : 0.322788
kc_percentage : 0.000711624
kc_width_percentage : 0.0246285
volume_ema_diff : 0.686851
rvol_20 : 2.72632
rvol_50 : 2.40482
volume_zscore_50 : 1.27594
volume_vol_ratio : 11166567614646
chop : 50.4692
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
63704.2
```
5m_price_ema100_diff:
```
-0.00342609
```
5m_price:
```
63486
```
5m_correlation_with_coin:
```
0.386834
```
btc_indicators
15m_ema100:
```
63447.4
```
15m_price_ema100_diff:
```
0.00115876
```
15m_price:
```
63521
```
15m_correlation_with_coin:
```
0.323069
```
btc_indicators
1H_ema100:
```
63433
```
1H_price_ema100_diff:
```
0.00203277
```
1H_price:
```
63562
```
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 : 0.96
trend_strength : -0.0202
trend_persistence : 0.5
high_delta_atr : 2.7264
low_delta_atr : 0.6692
current_swing_amp_atr : 3.9173
current_swing_speed : 0.65289
current_swing_efficiency : 0.6286
retracement_ratio : 0.8508
extension_ratio : 2.169
compression_score : 0.681
swing_entropy : 1
breakout_strength : -3.6931
distance_to_last_high_atr : -0.7931
distance_to_last_low_atr : 3.0238
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.002104
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.62
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7464
```
scores_strength_score:
```
0.627
```
scores_quality_score:
```
0.4355
```
scores_cleanliness_score:
```
0.265
```
scores_structural_quality:
```
0.575
```
scores_pullback_score:
```
0.8508
```
scores_exhaustion_score:
```
0.2314
```
scores_continuation_score:
```
0.6042
```
scores_structure_score:
```
0.7215
```
scores_volatility_expansion:
```
0.707
```
scores_momentum_type_score:
```
0.6694
```
scores_risk_score:
```
0.8513
```
trend_analyzer_1h
features_ema20_slope:
```
0.1631
```
features_ema50_slope:
```
0.0824
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3559
```
features_price_vs_ema50:
```
1.9872
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4701
```
features_trend_efficiency:
```
0.6286
```
features_impulse_strength:
```
4.2293
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.8508
```
features_pullback_depth_atr:
```
3.5983
```
features_extension_from_mean:
```
1.9872
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2301
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.2025
```
features_body_ratio:
```
0.5866
```
features_closes_position_ratio:
```
0.5028
```
features_slope_consistency:
```
0.5284
```
features_range_position:
```
0.8513
```
features_distance_to_recent_high:
```
-1.555
```
features_distance_to_recent_low:
```
8.9036
```
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 : 0.1726
obi_top10 : 0.14
micro_price : 0.00220157
spread_pct : 0.090868
mid_price : 0.002202
bid_wall_price : 0.00218
bid_wall_size : 76197540.4
bid_wall_dist_atr : 1.6349
ask_wall_price : 0.00223
ask_wall_size : 36271941.4
ask_wall_dist_atr : 2.0808
snapshots_count : 5
obi_top5_mean : 0.1699
obi_top5_std : 0.0039
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7136
aggregation_tick : 1.0E-5
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

-1.92%

Dist From Last Low Pct

0.23%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

2.02%

TP to Pivot Distance

0.0000

0.49%

DateTime	Price	Type
2026-08-04 02:30:00	0.002138	↓ Low
2026-08-04 02:50:00	0.002155	↑ High
2026-08-04 03:15:00	0.002139	↓ Low
2026-08-04 04:40:00	0.002184	↓ Low
2026-08-04 04:45:00	0.002239	↑ High
2026-08-04 05:50:00	0.002229	↓ Low
2026-08-04 06:05:00	0.002253	↑ High
2026-08-04 06:30:00	0.002224	↓ Low
2026-08-04 07:00:00	0.002245	↑ High
2026-08-04 07:20:00	0.002197	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.42%

Dist From Last Low Pct

0.05%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

4.81%

TP to Pivot Distance

0.0000

0.71%

DateTime	Price	Type
2026-08-03 14:30:00	0.002135	↑ High
2026-08-03 15:45:00	0.002077	↓ Low
2026-08-03 16:15:00	0.002077	↓ Low
2026-08-03 18:30:00	0.002258	↑ High
2026-08-03 22:00:00	0.002108	↓ Low
2026-08-04 00:00:00	0.002142	↑ High
2026-08-04 00:30:00	0.002104	↓ Low
2026-08-04 02:00:00	0.002183	↑ High
2026-08-04 06:00:00	0.002253	↑ High
2026-08-04 07:15:00	0.00222	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.20%

Dist From Last Low Pct

5.80%

Bars Since Swing High

1 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

7.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

6.46%

TP to Pivot Distance

0.0000

2.05%

DateTime	Price	Type
2026-08-01 18:00:00	0.002041	↓ Low
2026-08-02 02:00:00	0.002288	↑ High
2026-08-02 12:00:00	0.002129	↓ Low
2026-08-02 16:00:00	0.002186	↑ High
2026-08-03 05:00:00	0.002044	↓ Low
2026-08-03 09:00:00	0.002148	↑ High
2026-08-03 15:00:00	0.002077	↓ Low
2026-08-03 18:00:00	0.002258	↑ High
2026-08-04 00:00:00	0.002104	↓ Low
2026-08-04 06:00:00	0.002253	↑ High

Market Structure V2

1H ↔ range

Confidence 96%

Trend

Trend Strength

-0.020

Persistence

0.500

High Δ ATR

2.726

Low Δ ATR

0.669

Current Swing

Amp ATR

3.917

Speed

0.653

Efficiency

0.629

Structure

Retracement

0.851

Extension

2.169

Compression

0.681

Entropy

1.000

Breakout Str.

-3.693

Dist High ATR

-0.793

Dist Low ATR

3.024

32 pivots · 31 swings · Last pivot: ↓ 0.0021 @ bar 192

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 62%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.746

0.627

0.436

0.265

0.575

0.851

0.231

0.604

0.722

0.707

0.669

0.851

Features

Ema20 Slope

0.163

Ema50 Slope

0.082

Ema Alignment Score

1.000

Price Vs Ema20

1.356

Price Vs Ema50

1.987

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.470

Trend Efficiency

0.629

Impulse Strength

4.229

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.851

Pullback Depth Atr

3.598

Extension From Mean

1.987

Impulse Decay Score

0.000

Opposing Wick Pressure

0.230

Volatility Percentile

0.620

Volatility Delta

0.203

Body Ratio

0.587

Closes Position Ratio

0.503

Slope Consistency

0.528

Range Position

0.851

Distance To Recent High

-1.555

Distance To Recent Low

8.904

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7136ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.173

avg 0.170 ± 0.004

OBI Top 10 0.140

Microstructure

Mid Price

0.0022

Micro Price

0.0022

Spread

0.0909%

↑ Bid Wall (Support)

Price

0.0022

Size

76,197,540.40

Dist ATR

1.6349

↓ Ask Wall (Resistance)

Price

0.0022

Size

36,271,941.40

Dist ATR

2.0808

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002202	0.002182	0.002242	2	0.005653

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 0.002202
Stop Loss: 0.002182
Take Profit: 0.002242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002182 - 0.002202 = -2.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002202 - 0.002242 = -4.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.0E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
872.9435	100	396432.111	9.00

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 -2.0E-5

Taille de position = 8 / -2.0E-5 = -400000

Taille de position USD = -400000 x 0.002202 = -880.8

Donc, tu peux acheter -400000 avec un stoploss a 0.002182

Avec un position size USD de -880.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000 x -4.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -400000
Taille de position USD -880.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.82 %	15.86 $

SL % Target	SL $ Target
0.91 %	7.93 $

PNL	PNL %
15.86 $	1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.002202	0.002182	0.002242	2	0.005653

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 0.002202
Stop Loss: 0.002182
Take Profit: 0.002242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002182 - 0.002202 = -2.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002202 - 0.002242 = -4.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.0E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002242
            [stop_loss] => 0.002182
            [rr_ratio] => 2
            [closed_at] => 2026-08-04 07:40:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002252
            [stop_loss] => 0.002182
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-04 07:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002262
            [stop_loss] => 0.002182
            [rr_ratio] => 3
            [closed_at] => 2026-08-04 07:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002272
            [stop_loss] => 0.002182
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-04 07:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.908% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.315%	3.7R	-0.000%	0.0R	—	12
2h	+3.315%	3.7R	-0.000%	0.0R	—	24
4h ★	+3.315%	3.7R	-0.000%	0.0R	—	48
8h	+4.269%	4.7R	-0.000%	0.0R	—	96
12h	+8.038%	8.9R	-0.000%	0.0R	—	144

computed 1 month ago

Commentaires

Aucun commentaire.