Long Trade on DOT

Previous Trade Next Trade

04 Aug 2026 at 07:14:02 hyperliquid

Long Trade on DOT (CatchTheWave)

With 4421.58 DOT at 0.832$ per unit. Take profit: 0.8357 (0.43 %) & Stop Loss: 0.8303 (0.22 %)

DOT LONG CatchTheWave hyperliquid 04 Aug 2026 07:14 → 08:10 · 55 minutes

Position

Entry 0.8321$

Qty 4421.5751 DOT

Size 3679.2811$ (margin 100$) (leverage 37)

Risk Setup

TP 0.8357 (+0.43%)

TP $ 15.92$

SL 0.8303 (-0.22%)

SL $ 7.96$

RR 2

Status loss PnL -0.22% / -7.96$ MAE -0.89% MFE +0.24% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 58210)

#6 / 41 OK

seuil : top 15
score du 04/08/2026 07:00

Avg Rank 8h: 0.9033

Quality Score

0.616

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)

2.1M $

volume USDT au moment du signal
04/08 07:00

V3 Shadow Analysis

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

Quality Rank

#6 / 41 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

0.22 % 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

#6 / 41 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

0 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	—
4h	clear	0.51×ATR
1d	clear	3.11×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 : 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 07:00 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 07:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.371112 15m : 0.408371	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 04:00 Tactical (1H) : bull_high (+1) 04/08 06:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.371112

15m : 0.408371

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high_confirmed (+2)

04/08 04:00

Tactical (1H) : bull_high (+1)

04/08 06:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1283

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 07:00 · 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 07:00

Score brut

0.6157

Score SMA

0.6266

Rank

#6 / 41

Rank Norm SMA 8h

0.9033

Rank Norm SMA

0.8574

Calculé le

04/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.6439	r1h: 0.073% · r4h: 0.400% · r1d: 4.13% · r3d: 9.69% · ema21_slope: 0.1453% · dist_ema21: 0.932%
Force Relative	25%	0.6140	rs_1h: -0.025% · rs_4h: 0.425% · rs_1d: 2.68% · rs_3d: 8.72% · beta_24h: 0.820
Volume	20%	0.3217	rvol_20: 0.89× · zscore_50: 0.058 · trend: -8.63%
Qualité Tendance	15%	0.6978	ADX: 31.8 (trend) · Chop: 46.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.794% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.216% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.238%	1.1R	-0.236%	1.1R	1.0×	12
2h	+0.238%	1.1R	-0.642%	3.0R	0.4×	24
4h ★	+0.238%	1.1R	-0.891%	4.1R	0.3×	48
8h	+1.534%	7.1R	-0.891%	4.1R	1.7×	96
12h	+4.426%	20.5R	-0.891%	4.1R	5.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.42

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	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 39%	mid	—	—	0.67	bear_high	-4.94%	-0.00	03/08 20:00
4h	↔ neutral	transition	bearish_transition	strong	fading	expansion	bull_high_confirmed	65%	choppy 47%	late	—	—	0.73	range_high	-0.60%	+0.68	04/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	61%	noisy_chop 35%	early	—	—	0.65	range_medium	+0.28%	+0.20	04/08 06:00
15m	↑ up	range	range	moderate	balanced	compression	bull_low	48%	noisy_chop 39%	early	near 0.2ATR	—	—	range_low	+0.15%	+0.02	04/08 06:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	4b	—	2.695×ATR	p13	+1.09×ATR	p83
4h	↑ up	late	23b	—	7.735×ATR	p100	+1.285×ATR	p90
1h	↓ down	early	8b	—	1.611×ATR	p7	+0.246×ATR	p28
15m	↓ down	early	4b	—	1.437×ATR	p3	-0.182×ATR	p20

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_medium
stop_price: 0.83031069
tp_price: 0.83573861
atr: 0.0012062044222688
score: 1.9312
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.834479
ema21 : 0.829059
ema50 : 0.815253
ema100 : 0.801382
price_ema9_diff : -0.00282759
ema9_ema21_diff : 0.00653738
ema21_ema50_diff : 0.0169343
price_ema100_diff : 0.0383554
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.122848
ema_slope_21 : 0.140674
ema_slope_50 : 0.129463
ema_slope_100 : 0.0973036
rsi : 0.620513
adx : 0.313941
kc_percentage : 0.604213
kc_width_percentage : 0.0292333
volume_ema_diff : -0.356094
rvol_20 : 0.0275896
rvol_50 : 0.0308053
volume_zscore_50 : -0.878469
volume_vol_ratio : 366364
chop : 46.9382
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.834038
ema21 : 0.834281
ema50 : 0.832301
ema100 : 0.826704
price_ema9_diff : -0.0023007
ema9_ema21_diff : -0.00029094
ema21_ema50_diff : 0.00237881
price_ema100_diff : 0.00655016
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00103902
ema_slope_21 : -0.00125125
ema_slope_50 : 0.0121036
ema_slope_100 : 0.0207227
rsi : 0.454338
adx : 0.163733
kc_percentage : 0.305563
kc_width_percentage : 0.0134033
volume_ema_diff : -0.508301
rvol_20 : 0.341352
rvol_50 : 0.190993
volume_zscore_50 : -0.664995
volume_vol_ratio : 1677346.3008315
chop : 61.8774
regime : range_low
5m
timeframe : 5m
ema9 : 0.833861
ema21 : 0.834321
ema50 : 0.834741
ema100 : 0.836182
price_ema9_diff : -0.00208862
ema9_ema21_diff : -0.000550804
ema21_ema50_diff : -0.000503133
price_ema100_diff : -0.00485783
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0201304
ema_slope_21 : -0.0104934
ema_slope_50 : -0.00550562
ema_slope_100 : -0.00630988
rsi : 0.402803
adx : 0.138878
kc_percentage : 0.0344233
kc_width_percentage : 0.00563648
volume_ema_diff : -0.677712
rvol_20 : 0.389282
rvol_50 : 0.315051
volume_zscore_50 : -0.380085
volume_vol_ratio : 1389557.9885917
chop : 40.936
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63662.4
```
5m_price_ema100_diff:
```
0.000903825
```
5m_price:
```
63720
```
5m_correlation_with_coin:
```
0.371112
```
btc_indicators
15m_ema100:
```
63500.1
```
15m_price_ema100_diff:
```
0.00346258
```
15m_price:
```
63720
```
15m_correlation_with_coin:
```
0.408371
```
btc_indicators
1H_ema100:
```
63388.2
```
1H_price_ema100_diff:
```
0.00567471
```
1H_price:
```
63748
```
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 : 0.994
trend_strength : 0.3728
trend_persistence : 0.5
high_delta_atr : 2.4981
low_delta_atr : 0.7328
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 : 0.5492
distance_to_last_high_atr : -1.9488
distance_to_last_low_atr : 2.6076
pivot_count : 44
swing_count : 43
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.84703
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.63
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7796
```
scores_strength_score:
```
0.5981
```
scores_quality_score:
```
0.325
```
scores_cleanliness_score:
```
0.2151
```
scores_structural_quality:
```
0.415
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4179
```
scores_continuation_score:
```
0.5614
```
scores_structure_score:
```
0.7502
```
scores_volatility_expansion:
```
0.3198
```
scores_momentum_type_score:
```
0.6421
```
scores_risk_score:
```
0.883
```
trend_analyzer_1h
features_ema20_slope:
```
0.1244
```
features_ema50_slope:
```
0.1513
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9157
```
features_price_vs_ema50:
```
3.3709
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5698
```
features_trend_efficiency:
```
0.5479
```
features_impulse_strength:
```
3.9765
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.2136
```
features_pullback_depth_atr:
```
4.3256
```
features_extension_from_mean:
```
3.3709
```
features_impulse_decay_score:
```
0.1838
```
features_opposing_wick_pressure:
```
0.1979
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
-0.2883
```
features_body_ratio:
```
0.429
```
features_closes_position_ratio:
```
0.575
```
features_slope_consistency:
```
0.8524
```
features_range_position:
```
0.883
```
features_distance_to_recent_high:
```
-2.073
```
features_distance_to_recent_low:
```
15.6432
```
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 : 0.145
obi_top10 : 0.1707
micro_price : 0.83184952
spread_pct : 0.120337
mid_price : 0.8315
bid_wall_price : 0.821
bid_wall_size : 664228
bid_wall_dist_atr : 8.705
ask_wall_price : 0.845
ask_wall_size : 644096
ask_wall_dist_atr : 11.1921
snapshots_count : 5
obi_top5_mean : 0.1464
obi_top5_std : 0.001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7955
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	07:14	0.83212000	+0.002%
2	07:26	0.83157000	-0.064%
3	08:02	0.83105000	-0.126%
4	08:14	0.83078000	-0.159%

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

0.03%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

0.07%

TP to Pivot Distance

0.0023

0.27%

DateTime	Price	Type
2026-08-04 06:10:00	0.83796	↑ High
2026-08-04 07:20:00	0.83008	↓ Low
2026-08-04 08:00:00	0.83667	↑ High
2026-08-04 08:30:00	0.82969	↓ Low
2026-08-04 08:50:00	0.83787	↑ High
2026-08-04 09:30:00	0.83796	↑ High
2026-08-04 10:05:00	0.83794	↑ High
2026-08-04 10:30:00	0.83195	↓ Low
2026-08-04 10:45:00	0.83652	↑ High
2026-08-04 11:10:00	0.8319	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.70%

Dist From Last Low Pct

0.03%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0161

1.94%

TP to Pivot Distance

0.0113

1.36%

DateTime	Price	Type
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 08:30:00	0.82969	↓ Low
2026-08-04 09:30:00	0.83796	↑ High
2026-08-04 11:00:00	0.8319	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.43%

Dist From Last Low Pct

0.63%

Bars Since Swing High

9 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

2.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0697

8.40%

TP to Pivot Distance

0.0113

1.36%

DateTime	Price	Type
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
2026-08-04 08:00:00	0.82969	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 99%

Trend

Trend Strength

0.373

Persistence

0.500

High Δ ATR

2.498

Low Δ ATR

0.733

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.

0.549

Dist High ATR

-1.949

Dist Low ATR

2.608

44 pivots · 43 swings · Last pivot: ↑ 0.8470 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 63%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.780

0.598

0.325

0.215

0.415

1.000

0.418

0.561

0.750

0.320

0.642

0.883

Features

Ema20 Slope

0.124

Ema50 Slope

0.151

Ema Alignment Score

1.000

Price Vs Ema20

0.916

Price Vs Ema50

3.371

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.570

Trend Efficiency

0.548

Impulse Strength

3.977

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.214

Pullback Depth Atr

4.326

Extension From Mean

3.371

Impulse Decay Score

0.184

Opposing Wick Pressure

0.198

Volatility Percentile

0.520

Volatility Delta

-0.288

Body Ratio

0.429

Closes Position Ratio

0.575

Slope Consistency

0.852

Range Position

0.883

Distance To Recent High

-2.073

Distance To Recent Low

15.643

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7955ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.145

avg 0.146 ± 0.001

OBI Top 10 0.171

Microstructure

Mid Price

0.8315

Micro Price

0.8318

Spread

0.1203%

↑ Bid Wall (Support)

Price

0.8210

Size

664,228.00

Dist ATR

8.7050

↓ Ask Wall (Resistance)

Price

0.8450

Size

644,096.00

Dist ATR

11.1921

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8321	0.8303	0.8357	2	1.2227

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 0.8321
Stop Loss: 0.8303
Take Profit: 0.8357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8303 - 0.8321 = -0.0017999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8321 - 0.8357 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3679.2811	100	4421.5751	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 -0.0017999999999999

Taille de position = 8 / -0.0017999999999999 = -4444.44

Taille de position USD = -4444.44 x 0.8321 = -3698.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.8303

Avec un position size USD de -3698.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4444.44
Taille de position USD -3698.22
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.43 %	15.92 $

SL % Target	SL $ Target
0.22 %	7.96 $

PNL	PNL %
-7.96 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2355 %	108.88 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.8321	0.8303	0.8357	2	1.2227

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 0.8321
Stop Loss: 0.8303
Take Profit: 0.8357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8303 - 0.8321 = -0.0017999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8321 - 0.8357 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8357
            [entry_price] => 0.8321
            [stop_loss] => 0.83012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 12:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8357
            [entry_price] => 0.8321
            [stop_loss] => 0.82994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 12:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8357
            [entry_price] => 0.8321
            [stop_loss] => 0.82976
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 12:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8357
            [entry_price] => 0.8321
            [stop_loss] => 0.8294
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 12:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.216% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.238%	1.1R	-0.236%	1.1R	1.0×	12
2h	+0.238%	1.1R	-0.642%	3.0R	0.4×	24
4h ★	+0.238%	1.1R	-0.891%	4.1R	0.3×	48
8h	+1.534%	7.1R	-0.891%	4.1R	1.7×	96
12h	+4.426%	20.5R	-0.891%	4.1R	5.0×	144

computed 1 month ago

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