Long Trade on DOT

Previous Trade Next Trade

04 Aug 2026 at 08:20:08 hyperliquid

Long Trade on DOT (CatchTheWave)

With 4357.51 DOT at 0.828$ per unit. Take profit: 0.8316 (0.43 %) & Stop Loss: 0.8261 (0.23 %)

DOT LONG CatchTheWave hyperliquid 04 Aug 2026 08:20 → 09:55 · 1 hour

Position

Entry 0.828$

Qty 4357.5121 DOT

Size 3607.8893$ (margin 100$) (leverage 36)

Risk Setup

TP 0.8316 (+0.43%)

TP $ 15.69$

SL 0.8261 (-0.23%)

SL $ 8.28$

RR 1.89

Status loss PnL -0.23% / -8.28$ MAE -0.40% MFE +2.04% 8.9R

V2 Shadow Analysis

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

Quality Rank (id: 58253)

#9 / 43 OK

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

Avg Rank 8h: 0.8891

Quality Score

0.565

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.0M $

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

V3 Shadow Analysis

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

Quality Rank

#9 / 43 OK

seuil : top 15

Signal Confidence

72 % 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

0.23 % 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

#9 / 43 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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	1.01×ATR
1d	clear	3.22×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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 : 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 08:00 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 08:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.353246 15m : 0.421382	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 (+2) 04/08 08:00 Tactical (1H) : bull_medium (+1) 04/08 08:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.353246

15m : 0.421382

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 (+2)

04/08 08:00

Tactical (1H) : bull_medium (+1)

04/08 08:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1284

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 08:00 · 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 08:00

Score brut

0.5646

Score SMA

0.6259

Rank

#9 / 43

Rank Norm SMA 8h

0.8891

Rank Norm SMA

0.8598

Calculé le

04/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6148	r1h: -0.097% · r4h: -0.189% · r1d: 3.55% · r3d: 8.82% · ema21_slope: 0.1398% · dist_ema21: 0.603%
Force Relative	25%	0.5609	rs_1h: -0.254% · rs_4h: -0.472% · rs_1d: 1.46% · rs_3d: 7.56% · beta_24h: 0.834
Volume	20%	0.1831	rvol_20: 0.23× · zscore_50: -0.673 · trend: -28.98%
Qualité Tendance	15%	0.6885	ADX: 31.2 (trend) · Chop: 47.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.772% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.230% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.336%	1.5R	-0.150%	0.7R	2.2×	12
2h	+0.336%	1.5R	-0.400%	1.7R	0.8×	24
4h ★	+2.036%	8.9R	-0.400%	1.7R	5.1×	48
8h	+2.079%	9.1R	-0.400%	1.7R	5.2×	96
12h	+4.943%	21.5R	-0.400%	1.7R	12.4×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.67

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	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 39%	mid	—	—	0.67	bear_high	-4.96%	-0.05	03/08 20:00
4h	↔ neutral	transition	bearish_transition	strong	fading	normal	bull_high	65%	noisy_chop 48%	late	—	—	0.73	range_high	-0.10%	+0.65	04/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	61%	noisy_chop 36%	mid	near -0.2ATR	—	0.64	range_medium	+0.50%	+0.05	04/08 08:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_low	39%	noisy_chop 43%	mid	near -1.0ATR	—	—	range_low	+0.33%	-0.03	04/08 08:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	4b	—	2.582×ATR	p13	+0.989×ATR	p80
4h	↑ up	late	24b	—	7.759×ATR	p100	+0.749×ATR	p66
1h	↓ down	mid	10b	—	2.735×ATR	p59	-0.475×ATR	p49
15m	↓ down	mid	10b	—	2.862×ATR	p52	-0.954×ATR	p73

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: 0.7214
reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_medium|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 0.82613409
tp_price: 0.83164182
atr: 0.0012239396691738
score: 2.7742
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.833293
ema21 : 0.828993
ema50 : 0.815763
ema100 : 0.801935
price_ema9_diff : -0.00638821
ema9_ema21_diff : 0.0051868
ema21_ema50_diff : 0.0162184
price_ema100_diff : 0.0324642
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.113099
ema_slope_21 : 0.134376
ema_slope_50 : 0.12711
ema_slope_100 : 0.0966848
rsi : 0.552316
adx : 0.303961
kc_percentage : 0.438041
kc_width_percentage : 0.0291685
volume_ema_diff : -0.362348
rvol_20 : 0.411336
rvol_50 : 0.458464
volume_zscore_50 : -0.493664
volume_vol_ratio : 5512906.3290872
chop : 47.0203
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.831871
ema21 : 0.833089
ema50 : 0.83219
ema100 : 0.827714
price_ema9_diff : -0.00468989
ema9_ema21_diff : -0.00146235
ema21_ema50_diff : 0.00108004
price_ema100_diff : 0.000308907
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0285487
ema_slope_21 : -0.0139557
ema_slope_50 : 0.00367524
ema_slope_100 : 0.0142185
rsi : 0.383726
adx : 0.138614
kc_percentage : -0.012828
kc_width_percentage : 0.0119478
volume_ema_diff : -0.219681
rvol_20 : 0.931856
rvol_50 : 0.573461
volume_zscore_50 : -0.351945
volume_vol_ratio : 5464285.0706876
chop : 52.8629
regime : range_low
5m
timeframe : 5m
ema9 : 0.83133
ema21 : 0.832489
ema50 : 0.833527
ema100 : 0.834593
price_ema9_diff : -0.0040418
ema9_ema21_diff : -0.00139229
ema21_ema50_diff : -0.00124621
price_ema100_diff : -0.00793589
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0221665
ema_slope_21 : -0.0164491
ema_slope_50 : -0.00986307
ema_slope_100 : -0.00704247
rsi : 0.3033
adx : 0.167608
kc_percentage : -0.387092
kc_width_percentage : 0.00606626
volume_ema_diff : 0.311209
rvol_20 : 3.45903
rvol_50 : 2.41668
volume_zscore_50 : 0.890337
volume_vol_ratio : 12300191.307187
chop : 35.2984
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63692.6
```
5m_price_ema100_diff:
```
0.00137202
```
5m_price:
```
63780
```
5m_correlation_with_coin:
```
0.353246
```
btc_indicators
15m_ema100:
```
63524.6
```
15m_price_ema100_diff:
```
0.00401953
```
15m_price:
```
63780
```
15m_correlation_with_coin:
```
0.421382
```
btc_indicators
1H_ema100:
```
63384.2
```
1H_price_ema100_diff:
```
0.00638534
```
1H_price:
```
63789
```
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 : 0.999
trend_strength : 0.3728
trend_persistence : 0.5
high_delta_atr : 2.5118
low_delta_atr : 0.7369
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 : -0.2235
distance_to_last_high_atr : -2.7353
distance_to_last_low_atr : 1.8462
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.84703
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.645
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7744
```
scores_strength_score:
```
0.6156
```
scores_quality_score:
```
0.336
```
scores_cleanliness_score:
```
0.2445
```
scores_structural_quality:
```
0.4108
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3382
```
scores_continuation_score:
```
0.5833
```
scores_structure_score:
```
0.7502
```
scores_volatility_expansion:
```
0.3241
```
scores_momentum_type_score:
```
0.6353
```
scores_risk_score:
```
0.8367
```
trend_analyzer_1h
features_ema20_slope:
```
0.0896
```
features_ema50_slope:
```
0.1364
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1162
```
features_price_vs_ema50:
```
2.48
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5109
```
features_trend_efficiency:
```
0.5479
```
features_impulse_strength:
```
3.9765
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.2136
```
features_pullback_depth_atr:
```
4.3256
```
features_extension_from_mean:
```
2.48
```
features_impulse_decay_score:
```
0.1838
```
features_opposing_wick_pressure:
```
0.1906
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
-0.2638
```
features_body_ratio:
```
0.462
```
features_closes_position_ratio:
```
0.5148
```
features_slope_consistency:
```
0.8156
```
features_range_position:
```
0.8367
```
features_distance_to_recent_high:
```
-2.9134
```
features_distance_to_recent_low:
```
14.9243
```
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 : 0.4113
obi_top10 : 0.2023
micro_price : 0.82795257
spread_pct : 0.120919
mid_price : 0.8275
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.837
ask_wall_size : 499065
ask_wall_dist_atr : 7.7618
snapshots_count : 5
obi_top5_mean : 0.415
obi_top5_std : 0.0023
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7032
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	08:20	0.82797000	-0.004%
2	08:26	0.82829000	+0.035%
3	08:32	0.82682000	-0.143%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.73%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0019

0.23%

TP to Pivot Distance

0.0064

0.76%

DateTime	Price	Type
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 11:25:00	0.83115	↓ Low
2026-08-04 11:55:00	0.83408	↑ High
2026-08-04 12:15:00	0.82797	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.19%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0119

1.44%

TP to Pivot Distance

0.0154

1.86%

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 12:15:00	0.82797	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.99%

Dist From Last Low Pct

0.05%

Bars Since Swing High

10 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

2.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0655

7.93%

TP to Pivot Distance

0.0154

1.86%

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 100%

Trend

Trend Strength

0.373

Persistence

0.500

High Δ ATR

2.512

Low Δ ATR

0.737

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.

-0.224

Dist High ATR

-2.735

Dist Low ATR

1.846

42 pivots · 41 swings · Last pivot: ↑ 0.8470 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 65%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.774

0.616

0.336

0.245

0.411

1.000

0.338

0.583

0.750

0.324

0.635

0.837

Features

Ema20 Slope

0.090

Ema50 Slope

0.136

Ema Alignment Score

1.000

Price Vs Ema20

0.116

Price Vs Ema50

2.480

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.511

Trend Efficiency

0.548

Impulse Strength

3.977

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.214

Pullback Depth Atr

4.326

Extension From Mean

2.480

Impulse Decay Score

0.184

Opposing Wick Pressure

0.191

Volatility Percentile

0.500

Volatility Delta

-0.264

Body Ratio

0.462

Closes Position Ratio

0.515

Slope Consistency

0.816

Range Position

0.837

Distance To Recent High

-2.913

Distance To Recent Low

14.924

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7032ms Confidence avant OB : 57% → 72%

Order Book Imbalance

OBI Top 5 0.411

avg 0.415 ± 0.002

OBI Top 10 0.202

Microstructure

Mid Price

0.8275

Micro Price

0.8280

Spread

0.1209%

↓ Ask Wall (Resistance)

Price

0.8370

Size

499,065.00

Dist ATR

7.7618

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.828	0.8261	0.8316	1.89	1.24

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 0.828
Stop Loss: 0.8261
Take Profit: 0.8316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8261 - 0.828 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.828 - 0.8316 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0019 = 1.8947

📌 Position Size

Amount	Margin	Quantity	Leverage
3607.8893	100	4357.5121	36.00

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.828 = -3486.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.8261

Avec un position size USD de -3486.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0036 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

Taille de position -4210.53
Taille de position USD -3486.32
Perte potentielle 8
Gain potentiel 15.16
Risk-Reward Ratio 1.8947

📌 Peformances

TP % Target	TP $ Target
0.43 %	15.69 $

SL % Target	SL $ Target
0.23 %	8.28 $

PNL	PNL %
-8.28 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2766 %	120.52 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.828	0.8261	0.8316	1.89	1.24

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 0.828
Stop Loss: 0.8261
Take Profit: 0.8316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8261 - 0.828 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.828 - 0.8316 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0019 = 1.8947

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8316
            [entry_price] => 0.828
            [stop_loss] => 0.82591
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 13:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8316
            [entry_price] => 0.828
            [stop_loss] => 0.82572
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 13:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8316
            [entry_price] => 0.828
            [stop_loss] => 0.82553
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 14:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8316
            [entry_price] => 0.828
            [stop_loss] => 0.82515
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 14:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.230% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.336%	1.5R	-0.150%	0.7R	2.2×	12
2h	+0.336%	1.5R	-0.400%	1.7R	0.8×	24
4h ★	+2.036%	8.9R	-0.400%	1.7R	5.1×	48
8h	+2.079%	9.1R	-0.400%	1.7R	5.2×	96
12h	+4.943%	21.5R	-0.400%	1.7R	12.4×	144

computed 1 month ago

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