Long Trade on ARB

Previous Trade Next Trade

04 Aug 2026 at 04:24:46 hyperliquid

Long Trade on ARB (CatchTheWave)

With 45088.2 ARB at 0.0824$ per unit. Take profit: 0.08274 (0.42 %) & Stop Loss: 0.08221 (0.22 %)

ARB LONG CatchTheWave hyperliquid 04 Aug 2026 04:24 → 05:15 · 50 minutes

Position

Entry 0.08239$

Qty 45088.2038 ARB

Size 3714.8171$ (margin 100$) (leverage 37)

Risk Setup

TP 0.08274 (+0.42%)

TP $ 15.78$

SL 0.08221 (-0.22%)

SL $ 8.12$

RR 1.94

Status loss PnL -0.22% / -8.12$ MAE -0.59% MFE +0.23% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 58075)

#14 / 40 OK

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

Avg Rank 8h: 0.8116

Quality Score

0.534

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)

1.9M $

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

V3 Shadow Analysis

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

Quality Rank

#14 / 40 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.22 % 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

#14 / 40 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.22 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.91×ATR
4h	clear	4.52×ATR
1d	clear	28.24×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	↓ 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 04:00 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 04:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.488219 15m : 0.467009	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : range_high (0) 04/08 04:00 Tactical (1H) : bull_high (+1) 04/08 04:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.488219

15m : 0.467009

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : range_high (0)

04/08 04:00

Tactical (1H) : bull_high (+1)

04/08 04:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 1280

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 04:00 · 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 04:00

Score brut

0.5336

Score SMA

0.5553

Rank

#14 / 40

Rank Norm SMA 8h

0.8116

Rank Norm SMA

0.6423

Calculé le

04/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5664	r1h: -0.121% · r4h: -0.650% · r1d: 2.76% · r3d: 5.96% · ema21_slope: 0.1138% · dist_ema21: 0.219%
Force Relative	25%	0.5414	rs_1h: -0.112% · rs_4h: -0.437% · rs_1d: 1.10% · rs_3d: 4.97% · beta_24h: 0.646
Volume	20%	0.1939	rvol_20: 0.30× · zscore_50: -0.800 · trend: -14.56%
Qualité Tendance	15%	0.5967	ADX: 21.3 (weak) · Chop: 48.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.852% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.219% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.231%	1.1R	-0.328%	1.5R	0.7×	12
2h	+0.231%	1.1R	-0.340%	1.6R	0.7×	24
4h ★	+0.231%	1.1R	-0.595%	2.7R	0.4×	48
8h	+0.231%	1.1R	-1.724%	7.9R	0.1×	96
12h	+0.231%	1.1R	-1.724%	7.9R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.02

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	54%	noisy_chop 37%	mid	—	—	0.71	bear_high	-4.94%	-0.43	03/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	38%	noisy_chop 44%	late	—	—	0.65	range_high	-0.36%	+0.42	04/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high	58%	noisy_chop 36%	early	—	—	0.57	range_medium	+0.25%	+0.01	04/08 04:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	36%	noisy_chop 47%	mid	—	—	—	range_low	+0.11%	-0.07	04/08 04:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	23b	—	4.468×ATR	p56	+0.544×ATR	p54
4h	↑ up	late	23b	—	5.765×ATR	p85	+0.495×ATR	p56
1h	↓ down	early	5b	—	2.252×ATR	p28	-0.317×ATR	p31
15m	↓ down	mid	14b	—	3.618×ATR	p71	-0.872×ATR	p68

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(-0.03) | regime:bull_high
stop_price: 0.08221257
tp_price: 0.08274485
atr: 0.0001182839316851
score: 2.0511
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0827531
ema21 : 0.0823765
ema50 : 0.0815262
ema100 : 0.0806179
price_ema9_diff : -0.00438893
ema9_ema21_diff : 0.00457285
ema21_ema50_diff : 0.0104294
price_ema100_diff : 0.0219803
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.105913
ema_slope_21 : 0.106228
ema_slope_50 : 0.0849657
ema_slope_100 : 0.0633245
rsi : 0.534043
adx : 0.202889
kc_percentage : 0.492521
kc_width_percentage : 0.032354
volume_ema_diff : -0.301201
rvol_20 : 0.151452
rvol_50 : 0.200854
volume_zscore_50 : -1.02271
volume_vol_ratio : 228914695.81996
chop : 51.8008
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0826447
ema21 : 0.0828067
ema50 : 0.0826427
ema100 : 0.0821345
price_ema9_diff : -0.00308209
ema9_ema21_diff : -0.00195664
ema21_ema50_diff : 0.0019843
price_ema100_diff : 0.00310963
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0557496
ema_slope_21 : -0.0279758
ema_slope_50 : 0.00454566
ema_slope_100 : 0.0164492
rsi : 0.399348
adx : 0.134392
kc_percentage : 0.0853733
kc_width_percentage : 0.0120575
volume_ema_diff : -0.539271
rvol_20 : 0.141787
rvol_50 : 0.114318
volume_zscore_50 : -0.657717
volume_vol_ratio : 102060236.40401
chop : 55.1051
regime : range_low
5m
timeframe : 5m
ema9 : 0.0825308
ema21 : 0.0826309
ema50 : 0.0828284
ema100 : 0.0829285
price_ema9_diff : -0.00170717
ema9_ema21_diff : -0.00121095
ema21_ema50_diff : -0.00238381
price_ema100_diff : -0.00649381
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00544415
ema_slope_21 : -0.0170761
ema_slope_50 : -0.0166228
ema_slope_100 : -0.00997586
rsi : 0.355034
adx : 0.219211
kc_percentage : -0.0255298
kc_width_percentage : 0.00535941
volume_ema_diff : -0.424315
rvol_20 : 0.224214
rvol_50 : 0.166918
volume_zscore_50 : -0.383178
volume_vol_ratio : 72163011.631117
chop : 53.8567
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63686.9
```
5m_price_ema100_diff:
```
-0.00207186
```
5m_price:
```
63555
```
5m_correlation_with_coin:
```
0.488219
```
btc_indicators
15m_ema100:
```
63462.3
```
15m_price_ema100_diff:
```
0.00152236
```
15m_price:
```
63559
```
15m_correlation_with_coin:
```
0.467009
```
btc_indicators
1H_ema100:
```
63444.6
```
1H_price_ema100_diff:
```
0.0025905
```
1H_price:
```
63609
```
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 : 0.285
trend_strength : 0.3573
trend_persistence : 0.6667
high_delta_atr : 4.2058
low_delta_atr : -0.5071
current_swing_amp_atr : 3.7076
current_swing_speed : 0.20598
current_swing_efficiency : 0.1921
retracement_ratio :
extension_ratio : 2.0143
compression_score : 0.8512
swing_entropy : 0.9183
breakout_strength : 1.0142
distance_to_last_high_atr : -2.252
distance_to_last_low_atr : 4.0417
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.08403
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.516
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7499
```
scores_strength_score:
```
0.4097
```
scores_quality_score:
```
0.3082
```
scores_cleanliness_score:
```
0.2305
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.1974
```
scores_continuation_score:
```
0.6158
```
scores_structure_score:
```
0.7075
```
scores_volatility_expansion:
```
0.6429
```
scores_momentum_type_score:
```
0.5407
```
scores_risk_score:
```
0.8226
```
trend_analyzer_1h
features_ema20_slope:
```
0.0757
```
features_ema50_slope:
```
0.0874
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1693
```
features_price_vs_ema50:
```
1.5289
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5389
```
features_trend_efficiency:
```
0.1921
```
features_impulse_strength:
```
3.7076
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
1.5289
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2543
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.0704
```
features_body_ratio:
```
0.509
```
features_closes_position_ratio:
```
0.5182
```
features_slope_consistency:
```
0.879
```
features_range_position:
```
0.8226
```
features_distance_to_recent_high:
```
-2.3231
```
features_distance_to_recent_low:
```
10.7693
```
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 : 0.0478
obi_top10 : 0.1782
micro_price : 0.0823638
spread_pct : 0.121507
mid_price : 0.08235
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0505
obi_top5_std : 0.0015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7097
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	04:24	0.08239000	0%
2	04:31	0.08237000	-0.024%
3	04:36	0.08231000	-0.097%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.41%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.09%

TP to Pivot Distance

0.0012

1.39%

DateTime	Price	Type
2026-08-04 03:15:00	0.08324	↓ Low
2026-08-04 03:35:00	0.08389	↑ High
2026-08-04 04:15:00	0.08289	↓ Low
2026-08-04 04:40:00	0.08352	↑ High
2026-08-04 05:10:00	0.08297	↓ Low
2026-08-04 06:00:00	0.08297	↓ Low
2026-08-04 06:20:00	0.08334	↑ High
2026-08-04 07:20:00	0.08228	↓ Low
2026-08-04 08:00:00	0.08273	↑ High
2026-08-04 08:20:00	0.08239	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.36%

Dist From Last Low Pct

0.18%

Bars Since Swing High

1 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

0.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

1.06%

TP to Pivot Distance

0.0013

1.56%

DateTime	Price	Type
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 04:15:00	0.08289	↓ Low
2026-08-04 06:15:00	0.08334	↑ High
2026-08-04 07:15:00	0.08228	↓ Low
2026-08-04 08:00:00	0.08273	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.80%

Dist From Last Low Pct

0.29%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0053

6.50%

TP to Pivot Distance

0.0013

1.56%

DateTime	Price	Type
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
2026-08-04 07:00:00	0.08228	↓ Low

Market Structure V2

1H ↔ range

Confidence 29%

Trend

Trend Strength

0.357

Persistence

0.667

High Δ ATR

4.206

Low Δ ATR

-0.507

Current Swing

Amp ATR

3.708

Speed

0.206

Efficiency

0.192

Structure

Extension

2.014

Compression

0.851

Entropy

0.918

Breakout Str.

1.014

Dist High ATR

-2.252

Dist Low ATR

4.042

32 pivots · 31 swings · Last pivot: ↑ 0.0840 @ bar 194

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 low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.750

0.410

0.308

0.231

0.372

0.000

0.197

0.616

0.708

0.643

0.541

0.823

Features

Ema20 Slope

0.076

Ema50 Slope

0.087

Ema Alignment Score

1.000

Price Vs Ema20

0.169

Price Vs Ema50

1.529

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.539

Trend Efficiency

0.192

Impulse Strength

3.708

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

1.529

Impulse Decay Score

0.000

Opposing Wick Pressure

0.254

Volatility Percentile

0.660

Volatility Delta

0.070

Body Ratio

0.509

Closes Position Ratio

0.518

Slope Consistency

0.879

Range Position

0.823

Distance To Recent High

-2.323

Distance To Recent Low

10.769

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.048

avg 0.051 ± 0.002

OBI Top 10 0.178

Microstructure

Mid Price

0.0824

Micro Price

0.0824

Spread

0.1215%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08239	0.08221	0.08274	1.94	0.2

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 0.08239
Stop Loss: 0.08221
Take Profit: 0.08274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08221 - 0.08239 = -0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.08239 - 0.08274 = -0.00034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00034999999999999 / -0.00018 = 1.9444

📌 Position Size

Amount	Margin	Quantity	Leverage
3714.8171	100	45088.2038	37.00

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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.08239 = -3661.78

Donc, tu peux acheter -44444.44 avec un stoploss a 0.08221

Avec un position size USD de -3661.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00034999999999999 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

Taille de position -44444.44
Taille de position USD -3661.78
Perte potentielle 8
Gain potentiel 15.56
Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target	TP $ Target
0.42 %	15.78 $

SL % Target	SL $ Target
0.22 %	8.12 $

PNL	PNL %
-8.12 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3034 %	138.86 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.08239	0.08221	0.08274	1.94	0.2

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 0.08239
Stop Loss: 0.08221
Take Profit: 0.08274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08221 - 0.08239 = -0.00018
Récompense (distance jusqu'au take profit):

E - TP = 0.08239 - 0.08274 = -0.00034999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00034999999999999 / -0.00018 = 1.9444

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08239
            [stop_loss] => 0.082192
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 09:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08239
            [stop_loss] => 0.082174
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 09:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08239
            [stop_loss] => 0.082156
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 09:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08274
            [entry_price] => 0.08239
            [stop_loss] => 0.08212
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 09:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.219% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.231%	1.1R	-0.328%	1.5R	0.7×	12
2h	+0.231%	1.1R	-0.340%	1.6R	0.7×	24
4h ★	+0.231%	1.1R	-0.595%	2.7R	0.4×	48
8h	+0.231%	1.1R	-1.724%	7.9R	0.1×	96
12h	+0.231%	1.1R	-1.724%	7.9R	0.1×	144

computed 1 month ago

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