Long Trade on DOT

Previous Trade Next Trade

04 Aug 2026 at 23:20:09 hyperliquid

Long Trade on DOT (CatchTheWave)

With 2288.25 DOT at 0.844$ per unit. Take profit: 0.8515 (0.83 %) & Stop Loss: 0.841 (0.41 %)

DOT LONG CatchTheWave hyperliquid 04 Aug 2026 23:20 → 02:30 · 3 hours

Position

Entry 0.8445$

Qty 2288.251 DOT

Size 1932.4051$ (margin 100$) (leverage 19)

Risk Setup

TP 0.8515 (+0.83%)

TP $ 16.02$

SL 0.841 (-0.41%)

SL $ 8.01$

RR 2

Status win PnL +0.83% / +16.02$ MAE -0.18% MFE +1.09% 2.6R

V2 Shadow Analysis

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

Quality Rank (id: 58918)

#9 / 43 OK

seuil : top 15
score du 04/08/2026 23:00

Avg Rank 8h: 0.8815

Quality Score

0.580

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.5M $

volume USDT au moment du signal
04/08 23:15

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

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 % 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

57 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 % 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	0.54×ATR
1d	clear	2.24×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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 : 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 23:00 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 23:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.202701 15m : 0.268254	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 20:00 Tactical (1H) : bull_high (+1) 04/08 22:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.202701

15m : 0.268254

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : bull_high_confirmed (+2)

04/08 20:00

Tactical (1H) : bull_high (+1)

04/08 22:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1299

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 23:00 · 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 23:00

Score brut

0.5801

Score SMA

0.6175

Rank

#9 / 43

Rank Norm SMA 8h

0.8815

Rank Norm SMA

0.8513

Calculé le

04/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6001	r1h: -0.049% · r4h: -0.962% · r1d: 1.59% · r3d: 7.31% · ema21_slope: 0.1607% · dist_ema21: 1.500%
Force Relative	25%	0.5217	rs_1h: -0.212% · rs_4h: -1.222% · rs_1d: 0.64% · rs_3d: 5.77% · beta_24h: 0.125
Volume	20%	0.2127	rvol_20: 0.14× · zscore_50: -0.897 · trend: 4.32%
Qualité Tendance	15%	0.8476	ADX: 41.7 (trend) · Chop: 31.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.960% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.414% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.362%	0.9R	-0.184%	0.4R	2.0×	12
2h	+0.473%	1.1R	-0.184%	0.4R	2.6×	24
4h ★	+1.088%	2.6R	-0.184%	0.4R	5.9×	48
8h	+1.583%	3.8R	-0.184%	0.4R	8.6×	96
12h	+1.583%	3.8R	-0.359%	0.9R	4.4×	144

computed 1 month ago

Prediction

ML Trade Score: 70

ML Pullback Score: 5.11

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	transition	bearish_transition	moderate	grind	compression	bear_high	62%	noisy_chop 41%	late	—	—	0.66	bear_high	-4.59%	+0.05	04/08 20:00
4h	↔ neutral	transition	bearish_transition	strong	fading	expansion	bull_high_confirmed	65%	choppy 50%	late	—	—	0.72	bull_high	+0.77%	+0.65	04/08 20:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion	bull_high	63%	noisy_chop 40%	early	—	—	0.61	bull_medium_confirmed	+1.22%	+0.17	04/08 22:00
15m	↑ up	transition	bullish_transition	moderate	fading	expansion_after_compression	bull_medium	61%	noisy_chop 40%	early	—	—	—	range_low	+0.68%	+0.13	04/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	5b	—	3.569×ATR	p33	+1.51×ATR	p94
4h	↑ up	late	27b	—	8.653×ATR	p100	+1.45×ATR	p94
1h	↓ down	early	4b	—	1.391×ATR	p2	+0.434×ATR	p42
15m	↓ down	early	8b	—	2.455×ATR	p41	-0.21×ATR	p21

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(-0.64) | regime:bull_high
stop_price: 0.84099388
tp_price: 0.85148224
atr: 0.0023307482386509
score: 3.2798
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.852071
ema21 : 0.844894
ema50 : 0.830275
ema100 : 0.813285
price_ema9_diff : -0.00889825
ema9_ema21_diff : 0.00849456
ema21_ema50_diff : 0.0176073
price_ema100_diff : 0.0383686
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.204811
ema_slope_21 : 0.158177
ema_slope_50 : 0.132177
ema_slope_100 : 0.105957
rsi : 0.545947
adx : 0.407327
kc_percentage : 0.472045
kc_width_percentage : 0.0412035
volume_ema_diff : -0.120133
rvol_20 : 0.331112
rvol_50 : 0.389727
volume_zscore_50 : -0.657776
volume_vol_ratio : 5644241.9564772
chop : 32.3624
regime : bull_high
15m
timeframe : 15m
ema9 : 0.854277
ema21 : 0.855295
ema50 : 0.850485
ema100 : 0.846283
price_ema9_diff : -0.0114572
ema9_ema21_diff : -0.00118969
ema21_ema50_diff : 0.00565493
price_ema100_diff : -0.0021188
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0587207
ema_slope_21 : 0.00809336
ema_slope_50 : 0.036666
ema_slope_100 : 0.0282929
rsi : 0.359805
adx : 0.345778
kc_percentage : -0.11326
kc_width_percentage : 0.0210579
volume_ema_diff : -0.440596
rvol_20 : 1.29341
rvol_50 : 0.981594
volume_zscore_50 : -0.0113428
volume_vol_ratio : 9420205.4707797
chop : 39.3771
regime : range_medium
5m
timeframe : 5m
ema9 : 0.852762
ema21 : 0.855638
ema50 : 0.85698
ema100 : 0.854783
price_ema9_diff : -0.00970039
ema9_ema21_diff : -0.00336154
ema21_ema50_diff : -0.00156577
price_ema100_diff : -0.0120417
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0517451
ema_slope_21 : -0.034719
ema_slope_50 : -0.013792
ema_slope_100 : 0.000379091
rsi : 0.227332
adx : 0.197045
kc_percentage : -0.639912
kc_width_percentage : 0.0114222
volume_ema_diff : 0.609216
rvol_20 : 7.86889
rvol_50 : 4.24582
volume_zscore_50 : 1.92798
volume_vol_ratio : 17671244.13474
chop : 22.2932
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64228.7
```
5m_price_ema100_diff:
```
-0.000898874
```
5m_price:
```
64171
```
5m_correlation_with_coin:
```
0.202701
```
btc_indicators
15m_ema100:
```
64041.6
```
15m_price_ema100_diff:
```
0.00201943
```
15m_price:
```
64171
```
15m_correlation_with_coin:
```
0.268254
```
btc_indicators
1H_ema100:
```
63493.4
```
1H_price_ema100_diff:
```
0.0131124
```
1H_price:
```
64326
```
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 : 0.951
trend_strength : 0.2283
trend_persistence : 0.5
high_delta_atr : 2.6323
low_delta_atr : 0.7152
current_swing_amp_atr : 5.4812
current_swing_speed : 0.68515
current_swing_efficiency : 0.5227
retracement_ratio : 1.9803
extension_ratio : 1.5638
compression_score : 1.9635
swing_entropy : 1
breakout_strength : 0.0697
distance_to_last_high_atr : -2.5626
distance_to_last_low_atr : 2.7549
pivot_count : 41
swing_count : 40
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.86893
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.667
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7813
```
scores_strength_score:
```
0.6277
```
scores_quality_score:
```
0.395
```
scores_cleanliness_score:
```
0.2769
```
scores_structural_quality:
```
0.4917
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3138
```
scores_continuation_score:
```
0.5934
```
scores_structure_score:
```
0.765
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6772
```
scores_risk_score:
```
0.8299
```
trend_analyzer_1h
features_ema20_slope:
```
0.1468
```
features_ema50_slope:
```
0.1268
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2398
```
features_price_vs_ema50:
```
1.9356
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4462
```
features_trend_efficiency:
```
0.5227
```
features_impulse_strength:
```
5.4812
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9803
```
features_pullback_depth_atr:
```
7.1212
```
features_extension_from_mean:
```
1.9356
```
features_impulse_decay_score:
```
0.2181
```
features_opposing_wick_pressure:
```
0.2287
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.3175
```
features_body_ratio:
```
0.6101
```
features_closes_position_ratio:
```
0.479
```
features_slope_consistency:
```
0.8297
```
features_range_position:
```
0.8299
```
features_distance_to_recent_high:
```
-2.3807
```
features_distance_to_recent_low:
```
11.6121
```
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 : 0.035
obi_top10 : 0.1554
micro_price : 0.84385649
spread_pct : 0.118624
mid_price : 0.8435
bid_wall_price : 0.838
bid_wall_size : 284482
bid_wall_dist_atr : 2.3598
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0114
obi_top5_std : 0.0387
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7008
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (14)

#	Heure	Entry	Δ
1	23:20	0.84449000	-0.001%
2	23:26	0.84340000	-0.13%
3	23:32	0.84488000	+0.045%
4	23:38	0.84551000	+0.12%
5	23:44	0.84493000	+0.051%
6	23:50	0.84589000	+0.165%
7	23:56	0.84698000	+0.294%
8	00:03	0.84530000	+0.095%
9	00:08	0.84584000	+0.159%
10	00:14	0.84550000	+0.118%
11	00:20	0.84524000	+0.088%
12	00:26	0.84452000	+0.002%
13	00:32	0.84477000	+0.032%
14	00:38	0.84493000	+0.051%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.83%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0035

0.41%

TP to Pivot Distance

0.0174

2.05%

DateTime	Price	Type
2026-08-04 21:00:00	0.85038	↑ High
2026-08-04 21:45:00	0.861	↑ High
2026-08-04 22:30:00	0.86893	↑ High
2026-08-04 23:20:00	0.86831	↑ High
2026-08-05 00:05:00	0.85525	↓ Low
2026-08-05 00:35:00	0.8681	↑ High
2026-08-05 01:45:00	0.85654	↓ Low
2026-08-05 02:15:00	0.85657	↓ Low
2026-08-05 02:25:00	0.86027	↑ High
2026-08-05 03:15:00	0.84449	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.81%

Dist From Last Low Pct

0.00%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0163

1.94%

TP to Pivot Distance

0.0174

2.05%

DateTime	Price	Type
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 14:15:00	0.82469	↓ Low
2026-08-04 16:15:00	0.84486	↑ High
2026-08-04 17:45:00	0.83574	↓ Low
2026-08-04 22:30:00	0.86893	↑ High
2026-08-05 00:00:00	0.85525	↓ Low
2026-08-05 03:15:00	0.84449	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.45%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0778

9.25%

TP to Pivot Distance

0.0174

2.05%

DateTime	Price	Type
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 14:00:00	0.82469	↓ Low
2026-08-04 22:00:00	0.86893	↑ High
2026-08-05 03:00:00	0.84761	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 95%

Trend

Trend Strength

0.228

Persistence

0.500

High Δ ATR

2.632

Low Δ ATR

0.715

Current Swing

Amp ATR

5.481

Speed

0.685

Efficiency

0.523

Structure

Retracement

1.980

Extension

1.564

Compression

1.964

Entropy

1.000

Breakout Str.

0.070

Dist High ATR

-2.563

Dist Low ATR

2.755

41 pivots · 40 swings · Last pivot: ↑ 0.8689 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 67%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.781

0.628

0.395

0.277

0.492

1.000

0.314

0.593

0.765

0.928

0.677

0.830

Features

Ema20 Slope

0.147

Ema50 Slope

0.127

Ema Alignment Score

1.000

Price Vs Ema20

0.240

Price Vs Ema50

1.936

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.446

Trend Efficiency

0.523

Impulse Strength

5.481

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.980

Pullback Depth Atr

7.121

Extension From Mean

1.936

Impulse Decay Score

0.218

Opposing Wick Pressure

0.229

Volatility Percentile

0.880

Volatility Delta

0.318

Body Ratio

0.610

Closes Position Ratio

0.479

Slope Consistency

0.830

Range Position

0.830

Distance To Recent High

-2.381

Distance To Recent Low

11.612

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7008ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.035

avg 0.011 ± 0.039

OBI Top 10 0.155

Microstructure

Mid Price

0.8435

Micro Price

0.8439

Spread

0.1186%

↑ Bid Wall (Support)

Price

0.8380

Size

284,482.00

Dist ATR

2.3598

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8445	0.841	0.8515	2	1.1631

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 0.8445
Stop Loss: 0.841
Take Profit: 0.8515

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.841 - 0.8445 = -0.0035000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8445 - 0.8515 = -0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.007 / -0.0035000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1932.4051	100	2288.251	19.00

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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.8445 = -1930.28

Donc, tu peux acheter -2285.71 avec un stoploss a 0.841

Avec un position size USD de -1930.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2285.71
Taille de position USD -1930.28
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.83 %	16.02 $

SL % Target	SL $ Target
0.41 %	8.01 $

PNL	PNL %
16.02 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1835 %	44.28 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.8445	0.841	0.8515	2	1.1631

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 0.8445
Stop Loss: 0.841
Take Profit: 0.8515

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.841 - 0.8445 = -0.0035000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8445 - 0.8515 = -0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.007 / -0.0035000000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8515
            [stop_loss] => 0.841
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 06:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85325
            [stop_loss] => 0.841
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 06:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.855
            [stop_loss] => 0.841
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 08:00:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85675
            [stop_loss] => 0.841
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 09:10:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.414% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.362%	0.9R	-0.184%	0.4R	2.0×	12
2h	+0.473%	1.1R	-0.184%	0.4R	2.6×	24
4h ★	+1.088%	2.6R	-0.184%	0.4R	5.9×	48
8h	+1.583%	3.8R	-0.184%	0.4R	8.6×	96
12h	+1.583%	3.8R	-0.359%	0.9R	4.4×	144

computed 1 month ago

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