Long Trade on SUI

Previous Trade Next Trade

04 Aug 2026 at 20:13:09 hyperliquid

Long Trade on SUI (CatchTheWave)

With 7412.28 SUI at 0.691$ per unit. Take profit: 0.6934 (0.32 %) & Stop Loss: 0.6902 (0.14 %)

SUI LONG CatchTheWave hyperliquid 04 Aug 2026 20:13 → 20:45 · 31 minutes

Position

Entry 0.6912$

Qty 7412.2803 SUI

Size 5123.5905$ (margin 100$) (leverage 51)

Risk Setup

TP 0.6934 (+0.32%)

TP $ 16.31$

SL 0.6902 (-0.14%)

SL $ 7.41$

RR 2.2

Status loss PnL -0.14% / -7.41$ MAE -0.55% MFE +0.60% 4.1R

V2 Shadow Analysis

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

Quality Rank (id: 58772)

#27 / 45 OUT

seuil : top 15
score du 04/08/2026 20:00

Avg Rank 8h: 0.3606

Quality Score

0.477

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.5M $

volume USDT au moment du signal
04/08 20:00

V3 Shadow Analysis

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

Quality Rank

#27 / 45 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.14 % 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

#27 / 45 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.14 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.14×ATR
4h	near	-0.68×ATR
1d	clear	1.82×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	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 20:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

04/08 20:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.727278 15m : 0.784409	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bear_high (-2) 04/08 16:00 Tactical (1H) : range_medium (0) 04/08 19:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.727278

15m : 0.784409

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bear_high (-2)

04/08 16:00

Tactical (1H) : range_medium (0)

04/08 19:00

Score : -5 / ±6

Regime v2

BTC Regime (snapshot) 1296

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	expansion	—	+1
Micro	—		—

MTF alignment : 0.65

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) +1

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 20:00 · 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 20:00

Score brut

0.4773

Score SMA

0.5099

Rank

#27 / 45

Rank Norm SMA 8h

0.3606

Rank Norm SMA

0.4354

Calculé le

04/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5007	r1h: -0.266% · r4h: -0.510% · r1d: 0.41% · r3d: 2.75% · ema21_slope: 0.0179% · dist_ema21: -0.032%
Force Relative	25%	0.4799	rs_1h: -0.160% · rs_4h: -0.467% · rs_1d: -0.67% · rs_3d: 0.55% · beta_24h: 0.748
Volume	20%	0.1841	rvol_20: 0.51× · zscore_50: -0.515 · trend: -37.46%
Qualité Tendance	15%	0.4687	ADX: 10.4 (weak) · Chop: 52.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.542% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.145% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.247%	1.7R	-0.479%	3.3R	0.5×	12
2h	+0.596%	4.1R	-0.479%	3.3R	1.2×	24
4h ★	+0.598%	4.1R	-0.553%	3.8R	1.1×	48
8h	+0.598%	4.1R	-0.553%	3.8R	1.1×	96
12h	+0.598%	4.1R	-0.553%	3.8R	1.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.08

Prediction Score: 2

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	range	range	moderate	grind	compression	bear_high	51%	noisy_chop 39%	early	near -2.7ATR	—	0.80	bear_high	-4.55%	-0.62	03/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	normal	bear_high	58%	noisy_chop 37%	mid	—	near -0.7ATR	0.73	range_high	+0.65%	-0.02	04/08 16:00
1h	↔ neutral	range	range	moderate	grind	normal	range_medium	39%	noisy_chop 37%	early	near 0.2ATR	near -0.1ATR	0.74	bull_medium	+0.91%	-0.09	04/08 19:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	39%	noisy_chop 42%	mid	—	—	0.77	range_low	+0.41%	-0.02	04/08 19:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	31b	—	3.231×ATR	p28	+0.031×ATR	p5
4h	↑ up	mid	19b	—	4.013×ATR	p71	+0.267×ATR	p34
1h	↓ down	early	4b	—	1.575×ATR	p2	-0.265×ATR	p30
15m	↓ down	mid	1b	—	1.552×ATR	p0	-0.645×ATR	p63

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:range_medium
stop_price: 0.69015071
tp_price: 0.69338857
atr: 0.00071952403530221
score: 2.7565
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.694294
ema21 : 0.693881
ema50 : 0.692223
ema100 : 0.690667
price_ema9_diff : -0.00441446
ema9_ema21_diff : 0.000596553
ema21_ema50_diff : 0.00239401
price_ema100_diff : 0.000813868
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0119286
ema_slope_21 : 0.0134576
ema_slope_50 : 0.0156472
ema_slope_100 : 0.0118636
rsi : 0.473455
adx : 0.100963
kc_percentage : 0.305228
kc_width_percentage : 0.0200667
volume_ema_diff : -0.443042
rvol_20 : 0.134208
rvol_50 : 0.147481
volume_zscore_50 : -1.00611
volume_vol_ratio : 10289356.856886
chop : 52.6987
regime : range_medium
15m
timeframe : 15m
ema9 : 0.693846
ema21 : 0.694654
ema50 : 0.694367
ema100 : 0.693429
price_ema9_diff : -0.00377083
ema9_ema21_diff : -0.00116316
ema21_ema50_diff : 0.000413371
price_ema100_diff : -0.0031723
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0344956
ema_slope_21 : -0.0149125
ema_slope_50 : -0.000910964
ema_slope_100 : 0.00284276
rsi : 0.362258
adx : 0.156006
kc_percentage : -0.0504454
kc_width_percentage : 0.00894494
volume_ema_diff : 0.497263
rvol_20 : 3.3523
rvol_50 : 2.0638
volume_zscore_50 : 0.908217
volume_vol_ratio : 99054653.154344
chop : 47.4073
regime : range_low
5m
timeframe : 5m
ema9 : 0.692763
ema21 : 0.69373
ema50 : 0.694611
ema100 : 0.694773
price_ema9_diff : -0.00221414
ema9_ema21_diff : -0.00139295
ema21_ema50_diff : -0.0012686
price_ema100_diff : -0.00510042
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0319698
ema_slope_21 : -0.0187286
ema_slope_50 : -0.0103201
ema_slope_100 : -0.00481291
rsi : 0.278122
adx : 0.264288
kc_percentage : -0.378251
kc_width_percentage : 0.00402764
volume_ema_diff : 1.39642
rvol_20 : 1.01353
rvol_50 : 1.17406
volume_zscore_50 : 0.0887443
volume_vol_ratio : 27965656.04772
chop : 27.2304
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64167.2
```
5m_price_ema100_diff:
```
-0.0027005
```
5m_price:
```
63994
```
5m_correlation_with_coin:
```
0.727278
```
btc_indicators
15m_ema100:
```
63934
```
15m_price_ema100_diff:
```
0.000937309
```
15m_price:
```
63994
```
15m_correlation_with_coin:
```
0.784409
```
btc_indicators
1H_ema100:
```
63445.3
```
1H_price_ema100_diff:
```
0.00929374
```
1H_price:
```
64035
```
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 : 0.947
trend_strength : 0.0264
trend_persistence : 0.5
high_delta_atr : 1.1481
low_delta_atr : -0.7868
current_swing_amp_atr : 3.4681
current_swing_speed : 0.69361
current_swing_efficiency : 0.5372
retracement_ratio : 1.4432
extension_ratio : 2.073
compression_score : 0.9179
swing_entropy : 1
breakout_strength : -0.8737
distance_to_last_high_atr : -2.0217
distance_to_last_low_atr : 1.7165
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.6998
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.536
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5987
```
scores_strength_score:
```
0.573
```
scores_quality_score:
```
0.2718
```
scores_cleanliness_score:
```
0.1864
```
scores_structural_quality:
```
0.3417
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0744
```
scores_continuation_score:
```
0.5921
```
scores_structure_score:
```
0.6296
```
scores_volatility_expansion:
```
0.1347
```
scores_momentum_type_score:
```
0.5505
```
scores_risk_score:
```
0.8064
```
trend_analyzer_1h
features_ema20_slope:
```
0.0203
```
features_ema50_slope:
```
0.0314
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4048
```
features_price_vs_ema50:
```
0.1067
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6273
```
features_trend_efficiency:
```
0.5372
```
features_impulse_strength:
```
3.4681
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4432
```
features_pullback_depth_atr:
```
3.3839
```
features_extension_from_mean:
```
0.1067
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2603
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.134
```
features_body_ratio:
```
0.3474
```
features_closes_position_ratio:
```
0.5085
```
features_slope_consistency:
```
0.6042
```
features_range_position:
```
0.8064
```
features_distance_to_recent_high:
```
-2.1625
```
features_distance_to_recent_low:
```
9.0094
```
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 : -0.0584
obi_top10 : 0.1106
micro_price : 0.69123525
spread_pct : 0.014468
mid_price : 0.69125
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.694
ask_wall_size : 1022482.9
ask_wall_dist_atr : 3.822
snapshots_count : 5
obi_top5_mean : -0.0547
obi_top5_std : 0.0137
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7138
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	20:13	0.69123000	+0.004%
2	20:19	0.69140000	+0.029%
3	20:25	0.69098000	-0.032%
4	20:31	0.69138000	+0.026%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

0.15%

TP to Pivot Distance

0.0064

0.92%

DateTime	Price	Type
2026-08-04 17:30:00	0.69616	↑ High
2026-08-04 17:50:00	0.69331	↓ Low
2026-08-04 18:30:00	0.69826	↑ High
2026-08-04 18:40:00	0.69614	↓ Low
2026-08-04 19:10:00	0.6998	↑ High
2026-08-04 20:15:00	0.69427	↓ Low
2026-08-04 20:40:00	0.69874	↑ High
2026-08-04 22:00:00	0.69287	↓ Low
2026-08-04 23:15:00	0.69648	↑ High
2026-08-05 00:10:00	0.69123	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.76%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0038

0.54%

TP to Pivot Distance

0.0064

0.92%

DateTime	Price	Type
2026-08-04 04:45:00	0.6986	↑ High
2026-08-04 07:15:00	0.68926	↓ Low
2026-08-04 10:15:00	0.68963	↓ Low
2026-08-04 13:30:00	0.6957	↑ High
2026-08-04 14:15:00	0.68645	↓ Low
2026-08-04 19:00:00	0.6998	↑ High
2026-08-04 20:15:00	0.69427	↓ Low
2026-08-04 22:00:00	0.69287	↓ Low
2026-08-04 23:15:00	0.69648	↑ High
2026-08-05 00:00:00	0.69123	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.03%

Dist From Last Low Pct

0.03%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0113

1.63%

TP to Pivot Distance

0.0064

0.92%

DateTime	Price	Type
2026-08-02 21:00:00	0.69554	↑ High
2026-08-03 06:00:00	0.68972	↑ High
2026-08-03 08:00:00	0.67893	↓ Low
2026-08-03 14:00:00	0.69806	↑ High
2026-08-04 00:00:00	0.68755	↓ Low
2026-08-04 04:00:00	0.6986	↑ High
2026-08-04 07:00:00	0.68926	↓ Low
2026-08-04 14:00:00	0.68645	↓ Low
2026-08-04 19:00:00	0.6998	↑ High
2026-08-05 00:00:00	0.69238	↓ Low

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

0.026

Persistence

0.500

High Δ ATR

1.148

Low Δ ATR

-0.787

Current Swing

Amp ATR

3.468

Speed

0.694

Efficiency

0.537

Structure

Retracement

1.443

Extension

2.073

Compression

0.918

Entropy

1.000

Breakout Str.

-0.874

Dist High ATR

-2.022

Dist Low ATR

1.717

32 pivots · 31 swings · Last pivot: ↑ 0.6998 @ bar 194

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.599

0.573

0.272

0.186

0.342

1.000

0.074

0.592

0.630

0.135

0.551

0.806

Features

Ema20 Slope

0.020

Ema50 Slope

0.031

Ema Alignment Score

0.667

Price Vs Ema20

-0.405

Price Vs Ema50

0.107

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.627

Trend Efficiency

0.537

Impulse Strength

3.468

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.443

Pullback Depth Atr

3.384

Extension From Mean

0.107

Impulse Decay Score

0.000

Opposing Wick Pressure

0.260

Volatility Percentile

0.040

Volatility Delta

-0.134

Body Ratio

0.347

Closes Position Ratio

0.509

Slope Consistency

0.604

Range Position

0.806

Distance To Recent High

-2.163

Distance To Recent Low

9.009

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7138ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.058

avg -0.055 ± 0.014

OBI Top 10 0.111

Microstructure

Mid Price

0.6913

Micro Price

0.6912

Spread

0.0145%

↓ Ask Wall (Resistance)

Price

0.6940

Size

1,022,482.90

Dist ATR

3.8220

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6912	0.6902	0.6934	2.2	1.1543

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 0.6912
Stop Loss: 0.6902
Take Profit: 0.6934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6902 - 0.6912 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.6912 - 0.6934 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.001 = 2.2

📌 Position Size

Amount	Margin	Quantity	Leverage
5123.5905	100	7412.2803	51.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.6912 = -5529.6

Donc, tu peux acheter -8000 avec un stoploss a 0.6902

Avec un position size USD de -5529.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0022 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

Taille de position -8000
Taille de position USD -5529.6
Perte potentielle 8
Gain potentiel 17.6
Risk-Reward Ratio 2.2

📌 Peformances

TP % Target	TP $ Target
0.32 %	16.31 $

SL % Target	SL $ Target
0.14 %	7.41 $

PNL	PNL %
-7.41 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2358 %	162.96 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.6912	0.6902	0.6934	2.2	1.1543

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 0.6912
Stop Loss: 0.6902
Take Profit: 0.6934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6902 - 0.6912 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.6912 - 0.6934 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.001 = 2.2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6912
            [stop_loss] => 0.6901
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 00:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6912
            [stop_loss] => 0.69
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 00:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6912
            [stop_loss] => 0.6899
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 00:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6912
            [stop_loss] => 0.6897
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 00:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.145% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.247%	1.7R	-0.479%	3.3R	0.5×	12
2h	+0.596%	4.1R	-0.479%	3.3R	1.2×	24
4h ★	+0.598%	4.1R	-0.553%	3.8R	1.1×	48
8h	+0.598%	4.1R	-0.553%	3.8R	1.1×	96
12h	+0.598%	4.1R	-0.553%	3.8R	1.1×	144

computed 1 month ago

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