Long Trade on TAO

Previous Trade Next Trade

05 Aug 2026 at 03:21:19 hyperliquid

Long Trade on TAO (CatchTheWave)

With 12.66 TAO at 195.89$ per unit. Take profit: 197.1541 (0.65 %) & Stop Loss: 195.2579 (0.32 %)

TAO LONG CatchTheWave hyperliquid 05 Aug 2026 03:21 → 04:00 · 38 minutes

Position

Entry 195.89$

Qty 12.657 TAO

Size 2479.3745$ (margin 100$) (leverage 25)

Risk Setup

TP 197.1541 (+0.65%)

TP $ 16$

SL 195.2579 (-0.32%)

SL $ 8$

RR 2

Status win PnL +0.65% / +16$ MAE -0.01% MFE +1.32% 4.1R

V2 Shadow Analysis

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

Quality Rank (id: 59098)

#10 / 43 OK

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

Avg Rank 8h: 0.8448

Quality Score

0.589

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

6.7M $

volume USDT au moment du signal
05/08 03:16

V3 Shadow Analysis

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

Quality Rank

#10 / 43 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

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 % 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

#10 / 43 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 % 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	0.03×ATR
4h	near	-0.89×ATR
1d	clear	10.60×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
1d	↓ down	late	OK

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 : 0.564342 15m : 0.6041	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 05/08 00:00 Tactical (1H) : bull_high (+1) 05/08 02:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.564342

15m : 0.6041

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : bull_high_confirmed (+2)

05/08 00:00

Tactical (1H) : bull_high (+1)

05/08 02:00

Score : 0 / ±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

0.5894

Score SMA

0.5777

Rank

#10 / 43

Rank Norm SMA 8h

0.8448

Rank Norm SMA

0.6546

Calculé le

05/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.6029	r1h: 0.106% · r4h: 0.020% · r1d: 4.11% · r3d: 2.11% · ema21_slope: 0.1675% · dist_ema21: 1.368%
Force Relative	25%	0.5570	rs_1h: 0.184% · rs_4h: 0.135% · rs_1d: 3.14% · rs_3d: 0.87% · beta_24h: 1.402
Volume	20%	0.2443	rvol_20: 0.33× · zscore_50: -0.334 · trend: -0.03%
Qualité Tendance	15%	0.8030	ADX: 38.5 (trend) · Chop: 40.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.993% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.323% (0.6321)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.832%	2.6R	-0.005%	0.0R	163.2×	12
2h	+0.944%	2.9R	-0.005%	0.0R	185.2×	24
4h ★	+1.322%	4.1R	-0.005%	0.0R	259.3×	48
8h	+1.358%	4.2R	-0.853%	2.6R	1.6×	96
12h	+1.623%	5.0R	-0.853%	2.6R	1.9×	144

computed 1 month ago

Prediction

ML Trade Score: 80

ML Pullback Score: 6.28

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	range	range	moderate	grind	compression	bear_high	60%	noisy_chop 33%	late	—	—	0.59	bear_high	-4.07%	+0.29	04/08 20:00
4h	↔ neutral	range	range	moderate	fading	expansion_after_compression	bull_high_confirmed	59%	noisy_chop 39%	late	—	near -0.9ATR	0.71	range_high	+0.58%	+0.09	05/08 00:00
1h	↑ up	range	range	strong	explosive	expansion_after_compression	bull_high	63%	noisy_chop 43%	early	—	near 0.0ATR	0.63	bull_medium	+0.93%	+0.31	05/08 02:00
15m	↑ up	range	range	strong	fading	compression	bull_medium	62%	noisy_chop 47%	mid	—	near -0.5ATR	—	range_low	+0.36%	+0.11	05/08 02:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	51b	—	9.977×ATR	p92	+0.485×ATR	p48
4h	↑ up	late	10b	—	3.293×ATR	p58	+1.012×ATR	p88
1h	↑ up	early	3b	—	1.066×ATR	p2	+0.443×ATR	p48
15m	↑ up	mid	12b	—	2.854×ATR	p63	+1.051×ATR	p80

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(-0.43) | regime:bull_high
stop_price: 195.25793736
tp_price: 197.15412527
atr: 0.42137509012626
score: 2.8605
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 197.069
ema21 : 195.791
ema50 : 193.994
ema100 : 193.157
price_ema9_diff : -0.00598272
ema9_ema21_diff : 0.00652317
ema21_ema50_diff : 0.00926315
price_ema100_diff : 0.0141488
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.121416
ema_slope_21 : 0.136841
ema_slope_50 : 0.0874367
ema_slope_100 : 0.0483149
rsi : 0.540897
adx : 0.381476
kc_percentage : 0.499259
kc_width_percentage : 0.0409695
volume_ema_diff : -0.206506
rvol_20 : 0.190529
rvol_50 : 0.330231
volume_zscore_50 : -0.517646
volume_vol_ratio : 168.549
chop : 50.3206
regime : bull_high
15m
timeframe : 15m
ema9 : 197.406
ema21 : 197.433
ema50 : 196.728
ema100 : 195.278
price_ema9_diff : -0.00768251
ema9_ema21_diff : -0.000136508
ema21_ema50_diff : 0.00358515
price_ema100_diff : 0.00313223
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00442168
ema_slope_21 : 0.00535796
ema_slope_50 : 0.020157
ema_slope_100 : 0.0257384
rsi : 0.419351
adx : 0.172726
kc_percentage : 0.0482123
kc_width_percentage : 0.0175526
volume_ema_diff : -0.583031
rvol_20 : 0.09266
rvol_50 : 0.0621483
volume_zscore_50 : -0.791691
volume_vol_ratio : 30.5744
chop : 51.0534
regime : range_medium
5m
timeframe : 5m
ema9 : 197.05
ema21 : 197.512
ema50 : 197.563
ema100 : 197.433
price_ema9_diff : -0.00589064
ema9_ema21_diff : -0.00233916
ema21_ema50_diff : -0.000257459
price_ema100_diff : -0.00781532
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0490588
ema_slope_21 : -0.0137406
ema_slope_50 : -0.000470672
ema_slope_100 : 0.00205371
rsi : 0.266104
adx : 0.239159
kc_percentage : -0.430257
kc_width_percentage : 0.00882842
volume_ema_diff : -0.362339
rvol_20 : 0.136274
rvol_50 : 0.080753
volume_zscore_50 : -0.428519
volume_vol_ratio : 15.8011
chop : 17.5226
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64240.8
```
5m_price_ema100_diff:
```
-0.00301803
```
5m_price:
```
64047
```
5m_correlation_with_coin:
```
0.564342
```
btc_indicators
15m_ema100:
```
64063.4
```
15m_price_ema100_diff:
```
0.000367127
```
15m_price:
```
64087
```
15m_correlation_with_coin:
```
0.6041
```
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 : range
confidence : 0.755
trend_strength : 0.1226
trend_persistence : 0.5
high_delta_atr : -0.3767
low_delta_atr : 2.7335
current_swing_amp_atr : 2.4899
current_swing_speed : 1.24496
current_swing_efficiency : 0.719
retracement_ratio : 0.8769
extension_ratio : 0.4631
compression_score : 1.6243
swing_entropy : 1
breakout_strength : -2.4484
distance_to_last_high_atr : -2.0717
distance_to_last_low_atr : 0.6108
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
200.4
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.534
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6975
```
scores_strength_score:
```
0.7161
```
scores_quality_score:
```
0.3635
```
scores_cleanliness_score:
```
0.2415
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
0.8769
```
scores_exhaustion_score:
```
0.483
```
scores_continuation_score:
```
0.5091
```
scores_structure_score:
```
0.6265
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.7244
```
scores_risk_score:
```
0.6489
```
trend_analyzer_1h
features_ema20_slope:
```
0.094
```
features_ema50_slope:
```
0.0747
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2178
```
features_price_vs_ema50:
```
1.1716
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5169
```
features_trend_efficiency:
```
0.719
```
features_impulse_strength:
```
5.5054
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8769
```
features_pullback_depth_atr:
```
2.6132
```
features_extension_from_mean:
```
1.1716
```
features_impulse_decay_score:
```
0.7684
```
features_opposing_wick_pressure:
```
0.2926
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.6063
```
features_body_ratio:
```
0.5517
```
features_closes_position_ratio:
```
0.4623
```
features_slope_consistency:
```
0.8486
```
features_range_position:
```
0.6489
```
features_distance_to_recent_high:
```
-2.4133
```
features_distance_to_recent_low:
```
4.4603
```
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 : 0.1309
obi_top10 : 0.1309
micro_price : 195.78265263
spread_pct : 0.010216
mid_price : 195.79
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1311
obi_top5_std : 0.0041
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7017
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	03:21	195.89000000	0%
2	03:27	196.14000000	+0.128%
3	03:33	195.92000000	+0.015%
4	03:39	196.37000000	+0.245%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.72%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1279

0.07%

TP to Pivot Distance

3.2459

1.65%

DateTime	Price	Type
2026-08-04 23:30:00	195.52	↓ Low
2026-08-05 00:05:00	195.13	↓ Low
2026-08-05 00:35:00	197.03	↑ High
2026-08-05 01:15:00	195.57	↓ Low
2026-08-05 02:25:00	200.4	↑ High
2026-08-05 03:35:00	196.36	↓ Low
2026-08-05 04:00:00	197.7	↑ High
2026-08-05 05:00:00	196.62	↓ Low
2026-08-05 06:40:00	199.32	↑ High
2026-08-05 07:20:00	195.89	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.59%

Dist From Last Low Pct

0.04%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.8879

2.50%

TP to Pivot Distance

3.9859

2.02%

DateTime	Price	Type
2026-08-04 14:15:00	190.37	↓ Low
2026-08-04 15:00:00	192.91	↑ High
2026-08-04 20:00:00	201.14	↑ High
2026-08-04 23:00:00	197.5	↑ High
2026-08-05 00:00:00	195.13	↓ Low
2026-08-05 02:15:00	200.4	↑ High
2026-08-05 03:30:00	196.36	↓ Low
2026-08-05 05:00:00	196.62	↓ Low
2026-08-05 06:30:00	199.32	↑ High
2026-08-05 07:15:00	196.08	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.03%

Dist From Last Low Pct

0.01%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

7.8179

4.00%

TP to Pivot Distance

3.9859

2.02%

DateTime	Price	Type
2026-08-02 16:00:00	191.75	↓ Low
2026-08-02 21:00:00	194.42	↑ High
2026-08-03 13:00:00	187.44	↓ Low
2026-08-03 22:00:00	193.64	↑ High
2026-08-04 01:00:00	189.49	↓ Low
2026-08-04 09:00:00	189.76	↓ Low
2026-08-04 20:00:00	201.14	↑ High
2026-08-05 00:00:00	195.13	↓ Low
2026-08-05 02:00:00	200.4	↑ High
2026-08-05 07:00:00	196.31	↓ Low

Market Structure V2

1H ↔ range

Confidence 76%

Trend

Trend Strength

0.123

Persistence

0.500

High Δ ATR

-0.377

Low Δ ATR

2.734

Current Swing

Amp ATR

2.490

Speed

1.245

Efficiency

0.719

Structure

Retracement

0.877

Extension

0.463

Compression

1.624

Entropy

1.000

Breakout Str.

-2.448

Dist High ATR

-2.072

Dist Low ATR

0.611

36 pivots · 35 swings · Last pivot: ↑ 200.4000 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

Direction Score 0.698

Strength Score 0.716

Quality Score 0.364

Cleanliness Score 0.242

Structural Quality 0.463

Pullback Score 0.877

Exhaustion Score 0.483

Continuation Score 0.509

Structure Score 0.627

Volatility Expansion 0.832

Momentum Type Score 0.724

Risk Score 0.649

Features

Ema20 Slope

0.094

Ema50 Slope

0.075

Ema Alignment Score

1.000

Price Vs Ema20

0.218

Price Vs Ema50

1.172

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

Trend Efficiency

0.719

Impulse Strength

5.505

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.877

Pullback Depth Atr

2.613

Extension From Mean

1.172

Impulse Decay Score

0.768

Opposing Wick Pressure

0.293

Volatility Percentile

0.720

Volatility Delta

0.606

Body Ratio

0.552

Closes Position Ratio

0.462

Slope Consistency

0.849

Range Position

0.649

Distance To Recent High

-2.413

Distance To Recent Low

4.460

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7017ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.131

avg 0.131 ± 0.004

OBI Top 10 0.131

Microstructure

Mid Price

195.7900

Micro Price

195.7827

Spread

0.0102%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
195.89	195.2579	197.1541	2	289.55

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 195.89
Stop Loss: 195.2579
Take Profit: 197.1541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 195.2579 - 195.89 = -0.63209999999998
Récompense (distance jusqu'au take profit):

E - TP = 195.89 - 197.1541 = -1.2641
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2641 / -0.63209999999998 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
2479.3745	100	12.657	25.00

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 -0.63209999999998

Taille de position = 8 / -0.63209999999998 = -12.66

Taille de position USD = -12.66 x 195.89 = -2479.97

Donc, tu peux acheter -12.66 avec un stoploss a 195.2579

Avec un position size USD de -2479.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.66 x -0.63209999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.66 x -1.2641 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -12.66
Taille de position USD -2479.97
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
0.65 %	16 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
16 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0051 %	1.58 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
195.89	195.2579	197.1541	2	289.55

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 195.89
Stop Loss: 195.2579
Take Profit: 197.1541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 195.2579 - 195.89 = -0.63209999999998
Récompense (distance jusqu'au take profit):

E - TP = 195.89 - 197.1541 = -1.2641
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2641 / -0.63209999999998 = 1.9998

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 197.1542
            [stop_loss] => 195.2579
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 08:00:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 197.47025
            [stop_loss] => 195.2579
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-05 08:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 197.7863
            [stop_loss] => 195.2579
            [rr_ratio] => 3
            [closed_at] => 2026-08-05 09:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 198.10235
            [stop_loss] => 195.2579
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-05 09:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 198.4184
            [stop_loss] => 195.2579
            [rr_ratio] => 4
            [closed_at] => 2026-08-05 09:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.323% (0.6321)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.832%	2.6R	-0.005%	0.0R	163.2×	12
2h	+0.944%	2.9R	-0.005%	0.0R	185.2×	24
4h ★	+1.322%	4.1R	-0.005%	0.0R	259.3×	48
8h	+1.358%	4.2R	-0.853%	2.6R	1.6×	96
12h	+1.623%	5.0R	-0.853%	2.6R	1.9×	144

computed 1 month ago

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