Long Trade on SKR

Previous Trade Next Trade

05 Aug 2026 at 04:10:40 hyperliquid

Long Trade on SKR (CatchTheWave)

With 32136.26 SKR at 0.0087$ per unit. Take profit: 0.009197 (5.72 %) & Stop Loss: 0.00845 (2.86 %)

SKR LONG CatchTheWave hyperliquid 05 Aug 2026 04:10 → 06:10 · 1 hour

Position

Entry 0.008699$

Qty 32136.2577 SKR

Size 279.5533$ (margin 100$) (leverage 3)

Risk Setup

TP 0.009197 (+5.72%)

TP $ 16$

SL 0.00845 (-2.86%)

SL $ 8$

RR 2

Status win PnL +5.72% / +16$ MAE -0.29% MFE +7.07% 2.5R

V2 Shadow Analysis

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

Quality Rank (id: 59156)

#8 / 43 OK

seuil : top 15
score du 05/08/2026 04:00

Avg Rank 8h: 0.9792

Quality Score

0.598

score brut du coin

Signal Confidence

47 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.0M $

volume USDT au moment du signal
05/08 04:02

V3 Shadow Analysis

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

Quality Rank

#8 / 43 OK

seuil : top 15

Signal Confidence

47 % 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

2.86 % OK

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

#8 / 43 OK

seuil : top 15

Signal Confidence

47 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.86 % OK

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	0.08×ATR
1d	near	-0.80×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 : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 05/08 04:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

05/08 04:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.02473 15m : 0.070539	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high	Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 05/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 05/08 03:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.02473

15m : 0.070539

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : bull_high_confirmed (+2)

05/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

05/08 03:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

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 : 05/08 04:00 · 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

0.5979

Score SMA

0.7227

Rank

#8 / 43

Rank Norm SMA 8h

0.9792

Rank Norm SMA

0.9149

Calculé le

05/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.6631	r1h: -5.004% · r4h: -6.967% · r1d: 42.00% · r3d: 27.58% · ema21_slope: 1.4520% · dist_ema21: 9.246%
Force Relative	25%	0.5000	rs_1h: -4.618% · rs_4h: -6.682% · rs_1d: 41.51% · rs_3d: 26.78% · beta_24h: -2.863
Volume	20%	0.5119	rvol_20: 0.96× · zscore_50: 0.567 · trend: 115.00%
Qualité Tendance	15%	0.8737	ADX: 44.8 (trend) · Chop: 12.1 (trend)
Volatilité	10%	0.4049	ATR%: 4.785% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.862% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+5.024%	1.8R	-0.000%	0.0R	—	12
2h	+7.070%	2.5R	-0.287%	0.1R	24.6×	24
4h ★	+7.070%	2.5R	-0.287%	0.1R	24.6×	48
8h	+7.070%	2.5R	-4.725%	1.7R	1.5×	96
12h	+7.070%	2.5R	-4.989%	1.7R	1.4×	144

computed 1 month ago

Prediction

ML Trade Score: 40

ML Pullback Score: 5.59

Prediction Score: 0

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	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	bear_high	70%	noisy_chop 43%	late	—	near -0.8ATR	—	bear_high	-4.07%	+0.76	04/08 20:00
4h	↑ up	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	58%	choppy 50%	late	—	near 0.1ATR	0.18	range_high	+0.44%	+1.00	05/08 00:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high_confirmed	73%	noisy_chop 46%	early	—	—	0.11	range_medium	+0.46%	+0.99	05/08 03:00
15m	↑ up	range	bullish_transition	moderate	grind	compression	bull_high	56%	noisy_chop 38%	mid	near -1.5ATR	—	0.07	range_low	-0.01%	-0.15	05/08 03:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	1b	—	4.227×ATR	p33	+2.728×ATR	p100
4h	↑ up	late	1b	—	5.686×ATR	p92	+3.302×ATR	p100
1h	↑ up	early	2b	—	0×ATR	p0	+0.235×ATR	p24
15m	↓ down	mid	5b	—	3.433×ATR	p58	-1.081×ATR	p71

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: 0.4714
reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high_confirmed|ob:ask_pressure(-0.10)
stop_price: 0.00845006
tp_price: 0.00919688
atr: 0.00016595994501901
score: 2.0015
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00880694
ema21 : 0.00816714
ema50 : 0.00747685
ema100 : 0.007181
price_ema9_diff : -0.0122566
ema9_ema21_diff : 0.0783376
ema21_ema50_diff : 0.0923241
price_ema100_diff : 0.211389
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.98645
ema_slope_21 : 1.52351
ema_slope_50 : 0.886806
ema_slope_100 : 0.471205
rsi : 0.6389
adx : 0.451285
kc_percentage : 0.753361
kc_width_percentage : 0.22192
volume_ema_diff : 0.724416
rvol_20 : 0.357762
rvol_50 : 0.694299
volume_zscore_50 : -0.195447
volume_vol_ratio : 15572604030.329
chop : 14.1584
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.00910152
ema21 : 0.00905156
ema50 : 0.0085262
ema100 : 0.00788763
price_ema9_diff : -0.044226
ema9_ema21_diff : 0.00551991
ema21_ema50_diff : 0.0616163
price_ema100_diff : 0.102865
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.101478
ema_slope_21 : 0.224674
ema_slope_50 : 0.419217
ema_slope_100 : 0.393068
rsi : 0.444826
adx : 0.43434
kc_percentage : 0.209242
kc_width_percentage : 0.145162
volume_ema_diff : 0.131833
rvol_20 : 0.905791
rvol_50 : 1.11585
volume_zscore_50 : 0.09932
volume_vol_ratio : 21864719205.498
chop : 48.3374
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00888966
ema21 : 0.00904494
ema50 : 0.00908598
ema100 : 0.00878333
price_ema9_diff : -0.0214483
ema9_ema21_diff : -0.017167
ema21_ema50_diff : -0.00451737
price_ema100_diff : -0.0096017
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.444496
ema_slope_21 : -0.285826
ema_slope_50 : -0.0956764
ema_slope_100 : 0.0358661
rsi : 0.361591
adx : 0.254277
kc_percentage : -0.000736665
kc_width_percentage : 0.0774556
volume_ema_diff : -0.189589
rvol_20 : 0.0712414
rvol_50 : 0.0970172
volume_zscore_50 : -1.11394
volume_vol_ratio : 1092466510.4925
chop : 42.8496
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
64177.4
```
5m_price_ema100_diff:
```
-0.00047396
```
5m_price:
```
64147
```
5m_correlation_with_coin:
```
0.02473
```
btc_indicators
15m_ema100:
```
64057.3
```
15m_price_ema100_diff:
```
0.00140014
```
15m_price:
```
64147
```
15m_correlation_with_coin:
```
0.070539
```
btc_indicators
1H_ema100:
```
63570.2
```
1H_price_ema100_diff:
```
0.00943509
```
1H_price:
```
64170
```
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 : 0.4328
trend_persistence : 0.5
high_delta_atr : 5.3085
low_delta_atr : 5.3319
current_swing_amp_atr : 1.6231
current_swing_speed : 1.62308
current_swing_efficiency : 0.6957
retracement_ratio : 0.2149
extension_ratio : 0.9842
compression_score : 0.7775
swing_entropy : 1
breakout_strength : -4.6517
distance_to_last_high_atr : -2.1393
distance_to_last_low_atr : -0.6803
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.00903
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.653
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7538
```
scores_strength_score:
```
0.6881
```
scores_quality_score:
```
0.3961
```
scores_cleanliness_score:
```
0.2417
```
scores_structural_quality:
```
0.5225
```
scores_pullback_score:
```
0.2149
```
scores_exhaustion_score:
```
0.4893
```
scores_continuation_score:
```
0.7547
```
scores_structure_score:
```
0.6607
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.7185
```
scores_risk_score:
```
0.7129
```
trend_analyzer_1h
features_ema20_slope:
```
0.2257
```
features_ema50_slope:
```
0.1404
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0159
```
features_price_vs_ema50:
```
2.4206
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5166
```
features_trend_efficiency:
```
0.6957
```
features_impulse_strength:
```
7.551
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.2149
```
features_pullback_depth_atr:
```
1.6227
```
features_extension_from_mean:
```
2.4206
```
features_impulse_decay_score:
```
0.5079
```
features_opposing_wick_pressure:
```
0.2975
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
1.559
```
features_body_ratio:
```
0.6199
```
features_closes_position_ratio:
```
0.44
```
features_slope_consistency:
```
0.7665
```
features_range_position:
```
0.7129
```
features_distance_to_recent_high:
```
-1.9546
```
features_distance_to_recent_low:
```
4.854
```
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 : -0.4079
obi_top10 : -0.0813
micro_price : 0.00864468
spread_pct : 0.138937
mid_price : 0.008643
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 : -0.1658
obi_top5_std : 0.165
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6953
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.32%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

2.95%

TP to Pivot Distance

0.0006

6.12%

DateTime	Price	Type
2026-08-05 03:25:00	0.009413	↑ High
2026-08-05 03:45:00	0.009065	↓ Low
2026-08-05 04:00:00	0.009571	↑ High
2026-08-05 04:30:00	0.009652	↑ High
2026-08-05 04:55:00	0.009139	↓ Low
2026-08-05 05:35:00	0.00903	↓ Low
2026-08-05 05:50:00	0.009411	↑ High
2026-08-05 06:40:00	0.00976	↑ High
2026-08-05 08:00:00	0.009188	↑ High
2026-08-05 08:10:00	0.008699	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-10.87%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

12.20%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0017

20.04%

TP to Pivot Distance

0.0006

6.12%

DateTime	Price	Type
2026-08-04 14:15:00	0.00686	↓ Low
2026-08-04 16:45:00	0.007389	↑ High
2026-08-04 19:00:00	0.007121	↓ Low
2026-08-04 19:45:00	0.007253	↑ High
2026-08-05 00:15:00	0.006757	↓ Low
2026-08-05 01:30:00	0.009249	↑ High
2026-08-05 04:30:00	0.009652	↑ High
2026-08-05 05:30:00	0.00903	↓ Low
2026-08-05 06:30:00	0.00976	↑ High
2026-08-05 08:00:00	0.008699	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-10.45%

Dist From Last Low Pct

0.33%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

12.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

26.54%

TP to Pivot Distance

0.0006

6.12%

DateTime	Price	Type
2026-08-02 00:00:00	0.006593	↓ Low
2026-08-02 10:00:00	0.007007	↑ High
2026-08-03 06:00:00	0.006389	↓ Low
2026-08-03 11:00:00	0.006547	↑ High
2026-08-03 20:00:00	0.006444	↓ Low
2026-08-04 07:00:00	0.006207	↓ Low
2026-08-04 13:00:00	0.007568	↑ High
2026-08-05 00:00:00	0.006757	↓ Low
2026-08-05 06:00:00	0.00976	↑ High
2026-08-05 08:00:00	0.008711	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.433

Persistence

0.500

High Δ ATR

5.309

Low Δ ATR

5.332

Current Swing

Amp ATR

1.623

Speed

1.623

Efficiency

0.696

Structure

Retracement

0.215

Extension

0.984

Compression

0.778

Entropy

1.000

Breakout Str.

-4.652

Dist High ATR

-2.139

Dist Low ATR

-0.680

36 pivots · 35 swings · Last pivot: ↓ 0.0090 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 65%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.754

Strength Score 0.688

Quality Score 0.396

Cleanliness Score 0.242

Structural Quality 0.523

Pullback Score 0.215

Exhaustion Score 0.489

Continuation Score 0.755

Structure Score 0.661

Volatility Expansion 0.964

Momentum Type Score 0.719

Risk Score 0.713

Features

Ema20 Slope

0.226

Ema50 Slope

0.140

Ema Alignment Score

1.000

Price Vs Ema20

1.016

Price Vs Ema50

2.421

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

Trend Efficiency

0.696

Impulse Strength

7.551

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.215

Pullback Depth Atr

1.623

Extension From Mean

2.421

Impulse Decay Score

0.508

Opposing Wick Pressure

0.298

Volatility Percentile

0.940

Volatility Delta

1.559

Body Ratio

0.620

Closes Position Ratio

0.440

Slope Consistency

0.767

Range Position

0.713

Distance To Recent High

-1.955

Distance To Recent Low

4.854

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6953ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.408

avg -0.166 ± 0.165

OBI Top 10 -0.081

Microstructure

Mid Price

0.0086

Micro Price

0.0086

Spread

0.1389%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.008699	0.00845	0.009197	2	0.02063

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 0.008699
Stop Loss: 0.00845
Take Profit: 0.009197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00845 - 0.008699 = -0.000249
Récompense (distance jusqu'au take profit):

E - TP = 0.008699 - 0.009197 = -0.000498
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000498 / -0.000249 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
279.5533	100	32136.2577	3.00

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 -0.000249

Taille de position = 8 / -0.000249 = -32128.51

Taille de position USD = -32128.51 x 0.008699 = -279.49

Donc, tu peux acheter -32128.51 avec un stoploss a 0.00845

Avec un position size USD de -279.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32128.51 x -0.000249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32128.51 x -0.000498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -32128.51
Taille de position USD -279.49
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
5.72 %	16 $

SL % Target	SL $ Target
2.86 %	8 $

PNL	PNL %
16 $	5.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2874 %	10.04 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.008699	0.00845	0.009197	2	0.02063

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 0.008699
Stop Loss: 0.00845
Take Profit: 0.009197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00845 - 0.008699 = -0.000249
Récompense (distance jusqu'au take profit):

E - TP = 0.008699 - 0.009197 = -0.000498
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000498 / -0.000249 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009197
            [stop_loss] => 0.00845
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 10:10:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -2.862% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+5.024%	1.8R	-0.000%	0.0R	—	12
2h	+7.070%	2.5R	-0.287%	0.1R	24.6×	24
4h ★	+7.070%	2.5R	-0.287%	0.1R	24.6×	48
8h	+7.070%	2.5R	-4.725%	1.7R	1.5×	96
12h	+7.070%	2.5R	-4.989%	1.7R	1.4×	144

computed 1 month ago

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