Long Trade on BNB

Previous Trade Next Trade

05 Aug 2026 at 03:18:44 hyperliquid

Long Trade on BNB (CatchTheWave)

With 9.76 BNB at 599.75$ per unit. Take profit: 601.3886 (0.27 %) & Stop Loss: 598.9307 (0.14 %)

BNB LONG CatchTheWave hyperliquid 05 Aug 2026 03:18 → 03:20 · 1 minute

Position

Entry 599.75$

Qty 9.7647 BNB

Size 5856.391$ (margin 100$) (leverage 59)

Risk Setup

TP 601.3886 (+0.27%)

TP $ 16$

SL 598.9307 (-0.14%)

SL $ 8$

RR 2

Status loss PnL -0.14% / -8$ MAE -0.81% MFE +0.18% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 59075)

#11 / 43 OK

seuil : top 15
score du 05/08/2026 03:00

Avg Rank 8h: 0.8283

Quality Score

0.573

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.2M $

volume USDT au moment du signal
05/08 03:15

V3 Shadow Analysis

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

Quality Rank

#11 / 43 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

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

#11 / 43 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

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	clear	—
4h	near	-1.99×ATR
1d	near	-1.10×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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 : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 03:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

05/08 03:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.358419 15m : 0.585481	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : range_high (0) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 05/08 00:00 Tactical (1H) : bull_medium_confirmed (+1) 05/08 02:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.358419

15m : 0.585481

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : range_high (0)

04/08 20:00

Operational (4H) : bull_high_confirmed (+2)

05/08 00:00

Tactical (1H) : bull_medium_confirmed (+1)

05/08 02:00

Score : +3 / ±6

Regime v2

BTC Regime (snapshot)

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 : 05/08 03:00 · 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.

Score brut

0.5725

Score SMA

0.5476

Rank

#11 / 43

Rank Norm SMA 8h

0.8283

Rank Norm SMA

0.5644

Calculé le

05/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5474	r1h: -0.130% · r4h: -0.394% · r1d: 1.84% · r3d: 2.84% · ema21_slope: 0.0716% · dist_ema21: 0.847%
Force Relative	25%	0.5162	rs_1h: -0.052% · rs_4h: -0.279% · rs_1d: 0.87% · rs_3d: 1.59% · beta_24h: 1.089
Volume	20%	0.2961	rvol_20: 0.49× · zscore_50: -0.200 · trend: 32.06%
Qualité Tendance	15%	0.7999	ADX: 37.4 (trend) · Chop: 39.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.524% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.137% (0.8193)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.053%	0.4R	-0.238%	1.8R	0.2×	12
2h	+0.177%	1.3R	-0.238%	1.8R	0.7×	24
4h ★	+0.177%	1.3R	-0.812%	5.9R	0.2×	48
8h	+0.649%	4.8R	-0.812%	5.9R	0.8×	96
12h	+0.649%	4.8R	-0.812%	5.9R	0.8×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.43

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	↔ neutral	range	range	moderate	grind	compression	range_high	40%	noisy_chop 43%	late	—	near -1.1ATR	0.81	bear_high	-4.07%	+0.39	04/08 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high_confirmed	63%	noisy_chop 43%	late	—	near -2.0ATR	0.82	range_high	+0.58%	+0.21	05/08 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	expansion_after_compression	bull_medium_confirmed	65%	noisy_chop 40%	early	—	—	0.68	bull_medium	+0.93%	+0.11	05/08 02:00
15m	↑ up	range	range	moderate	fading	compression	bull_low	45%	noisy_chop 41%	early	—	near 0.5ATR	—	range_low	+0.36%	-0.01	05/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	12b	—	3.343×ATR	p35	+1.122×ATR	p89
4h	↑ up	late	21b	—	5.351×ATR	p84	+1.394×ATR	p95
1h	↑ up	early	2b	—	1.115×ATR	p2	+0.637×ATR	p54
15m	↑ up	early	9b	—	2.338×ATR	p25	+0.388×ATR	p43

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_medium | strong_trend
stop_price: 598.9307241
tp_price: 601.38855179
atr: 0.54618393068505
score: 1.954
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 599.238
ema21 : 596.539
ema50 : 592.804
ema100 : 589.124
price_ema9_diff : 0.000854198
ema9_ema21_diff : 0.00452428
ema21_ema50_diff : 0.00630051
price_ema100_diff : 0.0180353
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0941216
ema_slope_21 : 0.0725366
ema_slope_50 : 0.0494663
ema_slope_100 : 0.0353467
rsi : 0.599717
adx : 0.381395
kc_percentage : 0.739935
kc_width_percentage : 0.0210254
volume_ema_diff : -0.0665389
rvol_20 : 0.0402329
rvol_50 : 0.0581645
volume_zscore_50 : -0.696931
volume_vol_ratio : 5.58477
chop : 41.1112
regime : bull_medium
15m
timeframe : 15m
ema9 : 600.492
ema21 : 599.946
ema50 : 597.878
ema100 : 595.61
price_ema9_diff : -0.00123704
ema9_ema21_diff : 0.000909851
ema21_ema50_diff : 0.00345986
price_ema100_diff : 0.00694943
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0194239
ema_slope_21 : 0.0230114
ema_slope_50 : 0.0246885
ema_slope_100 : 0.0195414
rsi : 0.51162
adx : 0.305538
kc_percentage : 0.447174
kc_width_percentage : 0.00838459
volume_ema_diff : -0.733776
rvol_20 : 0.0159071
rvol_50 : 0.0139108
volume_zscore_50 : -0.383631
volume_vol_ratio : 1.19517
chop : 57.6943
regime : range_low
5m
timeframe : 5m
ema9 : 600.525
ema21 : 600.728
ema50 : 600.323
ema100 : 599.103
price_ema9_diff : -0.00129214
ema9_ema21_diff : -0.000336654
ema21_ema50_diff : 0.000673878
price_ema100_diff : 0.00107949
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0107778
ema_slope_21 : -0.00266067
ema_slope_50 : 0.00330933
ema_slope_100 : 0.00616213
rsi : 0.369202
adx : 0.153017
kc_percentage : 0.0230183
kc_width_percentage : 0.00342069
volume_ema_diff : -0.870375
rvol_20 : 0.0786555
rvol_50 : 0.0716452
volume_zscore_50 : -0.488525
volume_vol_ratio : 2.82585
chop : 53.2752
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64225.4
```
5m_price_ema100_diff:
```
-0.00154788
```
5m_price:
```
64126
```
5m_correlation_with_coin:
```
0.358419
```
btc_indicators
15m_ema100:
```
64064.2
```
15m_price_ema100_diff:
```
0.000963831
```
15m_price:
```
64126
```
15m_correlation_with_coin:
```
0.585481
```
btc_indicators
1H_ema100:
```
63567.3
```
1H_price_ema100_diff:
```
0.00921285
```
1H_price:
```
64153
```
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 : impulse_up
confidence : 1
trend_strength : 0.2624
trend_persistence : 0.5
high_delta_atr : 4.0708
low_delta_atr : 3.3493
current_swing_amp_atr : 2.2952
current_swing_speed : 1.14762
current_swing_efficiency : 0.6031
retracement_ratio : 0.4224
extension_ratio : 1.4176
compression_score : 1.0594
swing_entropy : 1
breakout_strength : -4.0079
distance_to_last_high_atr : -1.7905
distance_to_last_low_atr : 0.6586
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
597.8
```
last_pivot_index:
```
196
```
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_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.673
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7653
```
scores_strength_score:
```
0.6464
```
scores_quality_score:
```
0.4014
```
scores_cleanliness_score:
```
0.2219
```
scores_structural_quality:
```
0.5483
```
scores_pullback_score:
```
0.4224
```
scores_exhaustion_score:
```
0.3697
```
scores_continuation_score:
```
0.7952
```
scores_structure_score:
```
0.7309
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6773
```
scores_risk_score:
```
0.8299
```
trend_analyzer_1h
features_ema20_slope:
```
0.1394
```
features_ema50_slope:
```
0.101
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9543
```
features_price_vs_ema50:
```
2.1747
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5562
```
features_trend_efficiency:
```
0.6031
```
features_impulse_strength:
```
5.5604
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.4224
```
features_pullback_depth_atr:
```
2.3487
```
features_extension_from_mean:
```
2.1747
```
features_impulse_decay_score:
```
0.2912
```
features_opposing_wick_pressure:
```
0.2518
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.5315
```
features_body_ratio:
```
0.5267
```
features_closes_position_ratio:
```
0.5094
```
features_slope_consistency:
```
0.7959
```
features_range_position:
```
0.8299
```
features_distance_to_recent_high:
```
-1.6841
```
features_distance_to_recent_low:
```
8.2183
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : 0.0697
obi_top10 : 0.0697
micro_price : 599.51162926
spread_pct : 0.001668
mid_price : 599.515
bid_wall_price : 599
bid_wall_size : 4555.208
bid_wall_dist_atr : 0.9429
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0015
obi_top5_std : 0.0548
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7007
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:18	599.75000000	0%
2	03:24	599.49000000	-0.043%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.34%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.1307

0.19%

TP to Pivot Distance

3.8114

0.63%

DateTime	Price	Type
2026-08-05 02:00:00	605.2	↑ High
2026-08-05 02:20:00	600.45	↓ Low
2026-08-05 02:45:00	604.04	↑ High
2026-08-05 03:30:00	597.86	↓ Low
2026-08-05 04:25:00	597.8	↓ Low
2026-08-05 05:25:00	602.83	↑ High
2026-08-05 05:55:00	602.39	↑ High
2026-08-05 06:20:00	600.56	↓ Low
2026-08-05 06:40:00	601.8	↑ High
2026-08-05 07:15:00	599.75	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.51%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.8307

1.14%

TP to Pivot Distance

3.8114

0.63%

DateTime	Price	Type
2026-08-04 15:45:00	594.58	↑ High
2026-08-04 17:45:00	592.1	↓ Low
2026-08-04 18:15:00	594.76	↑ High
2026-08-04 20:15:00	592.5	↓ Low
2026-08-04 20:30:00	594.45	↑ High
2026-08-05 00:30:00	592.38	↓ Low
2026-08-05 02:00:00	605.2	↑ High
2026-08-05 04:15:00	597.8	↓ Low
2026-08-05 05:15:00	602.83	↑ High
2026-08-05 07:15:00	599.75	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

1.25%

Bars Since Swing High

5 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

18.0607

3.02%

TP to Pivot Distance

3.8114

0.63%

DateTime	Price	Type
2026-08-02 12:00:00	581.18	↓ Low
2026-08-02 18:00:00	591.03	↑ High
2026-08-03 08:00:00	580.87	↓ Low
2026-08-03 16:00:00	594.16	↑ High
2026-08-04 00:00:00	588.8	↓ Low
2026-08-04 04:00:00	592.9	↑ High
2026-08-04 10:00:00	587.68	↓ Low
2026-08-04 18:00:00	594.76	↑ High
2026-08-05 00:00:00	592.38	↓ Low
2026-08-05 02:00:00	605.2	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.262

Persistence

0.500

High Δ ATR

4.071

Low Δ ATR

3.349

Current Swing

Amp ATR

2.295

Speed

1.148

Efficiency

0.603

Structure

Retracement

0.422

Extension

1.418

Compression

1.059

Entropy

1.000

Breakout Str.

-4.008

Dist High ATR

-1.791

Dist Low ATR

0.659

34 pivots · 33 swings · Last pivot: ↓ 597.8000 @ bar 196

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_after_compression

risk premium

htf unknown

Scores

Direction Score 0.765

Strength Score 0.646

Quality Score 0.401

Cleanliness Score 0.222

Structural Quality 0.548

Pullback Score 0.422

Exhaustion Score 0.370

Continuation Score 0.795

Structure Score 0.731

Volatility Expansion 0.916

Momentum Type Score 0.677

Risk Score 0.830

Features

Ema20 Slope

0.139

Ema50 Slope

0.101

Ema Alignment Score

1.000

Price Vs Ema20

0.954

Price Vs Ema50

2.175

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.556

Trend Efficiency

0.603

Impulse Strength

5.560

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.422

Pullback Depth Atr

2.349

Extension From Mean

2.175

Impulse Decay Score

0.291

Opposing Wick Pressure

0.252

Volatility Percentile

0.860

Volatility Delta

0.532

Body Ratio

0.527

Closes Position Ratio

0.509

Slope Consistency

0.796

Range Position

0.830

Distance To Recent High

-1.684

Distance To Recent Low

8.218

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7007ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.070

avg 0.002 ± 0.055

OBI Top 10 0.070

Microstructure

Mid Price

599.5150

Micro Price

599.5116

Spread

0.0017%

↑ Bid Wall (Support)

Price

599.0000

Size

4,555.21

Dist ATR

0.9429

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
599.75	598.9307	601.3886	2	765.47

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 599.75
Stop Loss: 598.9307
Take Profit: 601.3886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 598.9307 - 599.75 = -0.8193
Récompense (distance jusqu'au take profit):

E - TP = 599.75 - 601.3886 = -1.6386
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6386 / -0.8193 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5856.391	100	9.7647	59.00

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 -0.8193

Taille de position = 8 / -0.8193 = -9.76

Taille de position USD = -9.76 x 599.75 = -5853.56

Donc, tu peux acheter -9.76 avec un stoploss a 598.9307

Avec un position size USD de -5853.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.76 x -0.8193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.76 x -1.6386 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -9.76
Taille de position USD -5853.56
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.27 %	16 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-8 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1434 %	104.98 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
599.75	598.9307	601.3886	2	765.47

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 599.75
Stop Loss: 598.9307
Take Profit: 601.3886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 598.9307 - 599.75 = -0.8193
Récompense (distance jusqu'au take profit):

E - TP = 599.75 - 601.3886 = -1.6386
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6386 / -0.8193 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 601.3886
            [entry_price] => 599.75
            [stop_loss] => 598.84877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 07:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 601.3886
            [entry_price] => 599.75
            [stop_loss] => 598.76684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 07:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 601.3886
            [entry_price] => 599.75
            [stop_loss] => 598.68491
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 07:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 601.3886
            [entry_price] => 599.75
            [stop_loss] => 598.52105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 07:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.137% (0.8193)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.053%	0.4R	-0.238%	1.8R	0.2×	12
2h	+0.177%	1.3R	-0.238%	1.8R	0.7×	24
4h ★	+0.177%	1.3R	-0.812%	5.9R	0.2×	48
8h	+0.649%	4.8R	-0.812%	5.9R	0.8×	96
12h	+0.649%	4.8R	-0.812%	5.9R	0.8×	144

computed 1 month ago

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