Long Trade on DOT

Previous Trade Next Trade

05 Aug 2026 at 06:03:41 hyperliquid

Long Trade on DOT (CatchTheWave)

With 4094.04 DOT at 0.849$ per unit. Take profit: 0.8532 (0.46 %) & Stop Loss: 0.8473 (0.24 %)

DOT LONG CatchTheWave hyperliquid 05 Aug 2026 06:03 → 06:20 · 16 minutes

Position

Entry 0.8493$

Qty 4094.0401 DOT

Size 3476.9045$ (margin 100$) (leverage 35)

Risk Setup

TP 0.8532 (+0.46%)

TP $ 15.97$

SL 0.8473 (-0.24%)

SL $ 8.19$

RR 1.95

Status loss PnL -0.24% / -8.19$ MAE -0.92% MFE +0.41% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 59221)

#7 / 43 OK

seuil : top 15
score du 05/08/2026 06:00

Avg Rank 8h: 0.7719

Quality Score

0.574

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.4M $

volume USDT au moment du signal
05/08 06:00

V3 Shadow Analysis

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

Quality Rank

#7 / 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

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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

#7 / 43 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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	0.72×ATR
1d	clear	2.71×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	↑ up	mid	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) : range_low (0) 05/08 06:00 Score : 0

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) : range_low (0)

05/08 06:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.454297 15m : 0.228635	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 04:00 Tactical (1H) : bull_high (+1) 05/08 05:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.454297

15m : 0.228635

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : bull_high (+2)

05/08 04:00

Tactical (1H) : bull_high (+1)

05/08 05:00

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 06:00 · 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

0.5738

Score SMA

0.6041

Rank

#7 / 43

Rank Norm SMA 8h

0.7719

Rank Norm SMA

0.8102

Calculé le

05/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.6257	r1h: 0.033% · r4h: 0.910% · r1d: 2.22% · r3d: 6.87% · ema21_slope: 0.1227% · dist_ema21: 0.753%
Force Relative	25%	0.5833	rs_1h: -0.062% · rs_4h: 1.161% · rs_1d: 1.30% · rs_3d: 5.45% · beta_24h: 0.175
Volume	20%	0.1778	rvol_20: 0.47× · zscore_50: -0.552 · trend: -39.06%
Qualité Tendance	15%	0.6978	ADX: 36.7 (trend) · Chop: 51.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.829% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.236% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.220%	0.9R	-0.261%	1.1R	0.8×	12
2h	+0.415%	1.8R	-0.261%	1.1R	1.6×	24
4h ★	+0.415%	1.8R	-0.922%	3.9R	0.5×	48
8h	+0.686%	2.9R	-0.922%	3.9R	0.7×	96
12h	+0.686%	2.9R	-1.150%	4.9R	0.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.27

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	transition	bearish_transition	moderate	grind	compression	bear_high	59%	noisy_chop 39%	mid	—	—	0.66	bear_high	-4.07%	-0.22	04/08 20:00
4h	↔ neutral	transition	bearish_transition	strong	fading	expansion	bull_high	63%	noisy_chop 45%	late	—	—	0.72	range_high	+0.31%	+0.59	05/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	64%	noisy_chop 44%	early	—	—	0.60	range_medium	+0.71%	+0.25	05/08 05:00
15m	↑ up	range	range	strong	explosive	compression	bull_low	51%	noisy_chop 42%	early	—	—	—	range_low	+0.16%	+0.11	05/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	5b	—	2.954×ATR	p27	+1.009×ATR	p81
4h	↑ up	late	29b	—	8.542×ATR	p96	+0.891×ATR	p75
1h	↑ up	early	6b	—	1.601×ATR	p10	+0.232×ATR	p24
15m	↓ down	early	2b	—	1.528×ATR	p0	+0.091×ATR	p9

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(-0.26) | regime:bull_high
stop_price: 0.84730594
tp_price: 0.85316812
atr: 0.0013027051227987
score: 2.5151
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.852355
ema21 : 0.847908
ema50 : 0.834797
ema100 : 0.817073
price_ema9_diff : -0.0036316
ema9_ema21_diff : 0.00524402
ema21_ema50_diff : 0.0157065
price_ema100_diff : 0.0393919
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.108288
ema_slope_21 : 0.122686
ema_slope_50 : 0.120438
ema_slope_100 : 0.104249
rsi : 0.590944
adx : 0.366908
kc_percentage : 0.533337
kc_width_percentage : 0.0324084
volume_ema_diff : -0.390623
rvol_20 : 0.465843
rvol_50 : 0.511652
volume_zscore_50 : -0.5521
volume_vol_ratio : 8403822.9648795
chop : 51.5401
regime : bull_high
15m
timeframe : 15m
ema9 : 0.852331
ema21 : 0.852119
ema50 : 0.850798
ema100 : 0.847508
price_ema9_diff : -0.00360398
ema9_ema21_diff : 0.000249084
ema21_ema50_diff : 0.00155313
price_ema100_diff : 0.0020665
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0222618
ema_slope_21 : 0.0189645
ema_slope_50 : 0.0145955
ema_slope_100 : 0.0154003
rsi : 0.428054
adx : 0.203455
kc_percentage : 0.198227
kc_width_percentage : 0.0112495
volume_ema_diff : -0.598994
rvol_20 : 0.208365
rvol_50 : 0.0729298
volume_zscore_50 : -0.479474
volume_vol_ratio : 870292
chop : 55.1849
regime : range_low
5m
timeframe : 5m
ema9 : 0.852546
ema21 : 0.853312
ema50 : 0.852676
ema100 : 0.852595
price_ema9_diff : -0.00385533
ema9_ema21_diff : -0.000897078
ema21_ema50_diff : 0.000745985
price_ema100_diff : -0.00391243
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0141944
ema_slope_21 : -0.000247308
ema_slope_50 : 0.00611825
ema_slope_100 : 0.00327811
rsi : 0.300353
adx : 0.296871
kc_percentage : -0.257563
kc_width_percentage : 0.00629059
volume_ema_diff : -0.534482
rvol_20 : 0.432144
rvol_50 : 0.543968
volume_zscore_50 : -0.26564
volume_vol_ratio : 1865065.42585
chop : 24.9699
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64188.3
```
5m_price_ema100_diff:
```
-0.000987278
```
5m_price:
```
64125
```
5m_correlation_with_coin:
```
0.454297
```
btc_indicators
15m_ema100:
```
64059.8
```
15m_price_ema100_diff:
```
0.0010169
```
15m_price:
```
64125
```
15m_correlation_with_coin:
```
0.228635
```
btc_indicators
1H_ema100:
```
63584.5
```
1H_price_ema100_diff:
```
0.00893981
```
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 : pullback_up
confidence : 1
trend_strength : 0.1717
trend_persistence : 0.5
high_delta_atr : 3.0917
low_delta_atr : 2.5778
current_swing_amp_atr : 3.0026
current_swing_speed : 0.60051
current_swing_efficiency : 0.3887
retracement_ratio : 0.5873
extension_ratio : 1.1629
compression_score : 1.4091
swing_entropy : 1
breakout_strength : -4.1787
distance_to_last_high_atr : -2.0667
distance_to_last_low_atr : 1.6009
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.84295
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.63
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.764
```
scores_strength_score:
```
0.5849
```
scores_quality_score:
```
0.4395
```
scores_cleanliness_score:
```
0.2638
```
scores_structural_quality:
```
0.5833
```
scores_pullback_score:
```
0.5873
```
scores_exhaustion_score:
```
0.4973
```
scores_continuation_score:
```
0.7564
```
scores_structure_score:
```
0.755
```
scores_volatility_expansion:
```
0.4093
```
scores_momentum_type_score:
```
0.62
```
scores_risk_score:
```
0.8832
```
trend_analyzer_1h
features_ema20_slope:
```
0.0886
```
features_ema50_slope:
```
0.1208
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9101
```
features_price_vs_ema50:
```
2.9829
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4725
```
features_trend_efficiency:
```
0.3887
```
features_impulse_strength:
```
5.4812
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5873
```
features_pullback_depth_atr:
```
3.2191
```
features_extension_from_mean:
```
2.9829
```
features_impulse_decay_score:
```
0.4186
```
features_opposing_wick_pressure:
```
0.2753
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
0.08
```
features_body_ratio:
```
0.591
```
features_closes_position_ratio:
```
0.5318
```
features_slope_consistency:
```
0.6983
```
features_range_position:
```
0.8832
```
features_distance_to_recent_high:
```
-2.2403
```
features_distance_to_recent_low:
```
16.9354
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0475
obi_top10 : 0.1188
micro_price : 0.84957718
spread_pct : 0.117786
mid_price : 0.8495
bid_wall_price : 0.847
bid_wall_size : 525759.2
bid_wall_dist_atr : 1.9191
ask_wall_price : 0.864
ask_wall_size : 726914
ask_wall_dist_atr : 11.1307
snapshots_count : 5
obi_top5_mean : 0.0476
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7041
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.00%

Dist From Last Low Pct

0.02%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0022

0.25%

TP to Pivot Distance

0.0047

0.55%

DateTime	Price	Type
2026-08-05 05:00:00	0.84849	↑ High
2026-08-05 05:45:00	0.84807	↑ High
2026-08-05 06:05:00	0.84515	↓ Low
2026-08-05 06:45:00	0.85348	↑ High
2026-08-05 07:05:00	0.85153	↓ Low
2026-08-05 07:35:00	0.85194	↓ Low
2026-08-05 08:00:00	0.85659	↑ High
2026-08-05 08:45:00	0.85255	↓ Low
2026-08-05 09:10:00	0.85787	↑ High
2026-08-05 10:00:00	0.84909	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.00%

Dist From Last Low Pct

0.02%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.03%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0226

2.67%

TP to Pivot Distance

0.0157

1.84%

DateTime	Price	Type
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	0.84295	↓ Low
2026-08-05 09:00:00	0.85787	↑ High
2026-08-05 10:00:00	0.84909	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.42%

Dist From Last Low Pct

1.35%

Bars Since Swing High

0 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

1.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0602

7.10%

TP to Pivot Distance

0.0157

1.84%

DateTime	Price	Type
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	0.84295	↓ Low
2026-08-05 09:00:00	0.85787	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.172

Persistence

0.500

High Δ ATR

3.092

Low Δ ATR

2.578

Current Swing

Amp ATR

3.003

Speed

0.601

Efficiency

0.389

Structure

Retracement

0.587

Extension

1.163

Compression

1.409

Entropy

1.000

Breakout Str.

-4.179

Dist High ATR

-2.067

Dist Low ATR

1.601

43 pivots · 42 swings · Last pivot: ↓ 0.8430 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 63%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.764

Strength Score 0.585

Quality Score 0.440

Cleanliness Score 0.264

Structural Quality 0.583

Pullback Score 0.587

Exhaustion Score 0.497

Continuation Score 0.756

Structure Score 0.755

Volatility Expansion 0.409

Momentum Type Score 0.620

Risk Score 0.883

Features

Ema20 Slope

0.089

Ema50 Slope

0.121

Ema Alignment Score

1.000

Price Vs Ema20

0.910

Price Vs Ema50

2.983

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.473

Trend Efficiency

0.389

Impulse Strength

5.481

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.587

Pullback Depth Atr

3.219

Extension From Mean

2.983

Impulse Decay Score

0.419

Opposing Wick Pressure

0.275

Volatility Percentile

0.260

Volatility Delta

0.080

Body Ratio

0.591

Closes Position Ratio

0.532

Slope Consistency

0.698

Range Position

0.883

Distance To Recent High

-2.240

Distance To Recent Low

16.935

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.048

avg 0.048 ± 0.000

OBI Top 10 0.119

Microstructure

Mid Price

0.8495

Micro Price

0.8496

Spread

0.1178%

↑ Bid Wall (Support)

Price

0.8470

Size

525,759.20

Dist ATR

1.9191

↓ Ask Wall (Resistance)

Price

0.8640

Size

726,914.00

Dist ATR

11.1307

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8493	0.8473	0.8532	1.95	1.2176

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 0.8493
Stop Loss: 0.8473
Take Profit: 0.8532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8473 - 0.8493 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.8493 - 0.8532 = -0.0038999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0038999999999999 / -0.002 = 1.95

📌 Position Size

Amount	Margin	Quantity	Leverage
3476.9045	100	4094.0401	35.00

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.8493 = -3397.2

Donc, tu peux acheter -4000 avec un stoploss a 0.8473

Avec un position size USD de -3397.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0038999999999999 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

Taille de position -4000
Taille de position USD -3397.2
Perte potentielle 8
Gain potentiel 15.6
Risk-Reward Ratio 1.95

📌 Peformances

TP % Target	TP $ Target
0.46 %	15.97 $

SL % Target	SL $ Target
0.24 %	8.19 $

PNL	PNL %
-8.19 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2614 %	111 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.8493	0.8473	0.8532	1.95	1.2176

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 0.8493
Stop Loss: 0.8473
Take Profit: 0.8532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8473 - 0.8493 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.8493 - 0.8532 = -0.0038999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0038999999999999 / -0.002 = 1.95

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8532
            [entry_price] => 0.8493
            [stop_loss] => 0.8471
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 10:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8532
            [entry_price] => 0.8493
            [stop_loss] => 0.8469
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 12:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8532
            [entry_price] => 0.8493
            [stop_loss] => 0.8467
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 12:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8532
            [entry_price] => 0.8493
            [stop_loss] => 0.8463
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 12:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.236% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.220%	0.9R	-0.261%	1.1R	0.8×	12
2h	+0.415%	1.8R	-0.261%	1.1R	1.6×	24
4h ★	+0.415%	1.8R	-0.922%	3.9R	0.5×	48
8h	+0.686%	2.9R	-0.922%	3.9R	0.7×	96
12h	+0.686%	2.9R	-1.150%	4.9R	0.6×	144

computed 1 month ago

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