Long Trade on LIT

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05 Aug 2026 at 06:06:03 hyperliquid

Long Trade on LIT (CatchTheWave)

With 938.44 LIT at 2.113$ per unit. Take profit: 2.1301 (0.8 %) & Stop Loss: 2.1046 (0.4 %)

LIT LONG CatchTheWave hyperliquid 05 Aug 2026 06:06 → 06:10 · 3 minutes

Position

Entry 2.1131$

Qty 938.4406 LIT

Size 1983.0189$ (margin 100$) (leverage 20)

Risk Setup

TP 2.1301 (+0.8%)

TP $ 15.95$

SL 2.1046 (-0.4%)

SL $ 7.98$

RR 2

Status loss PnL -0.40% / -7.98$ MAE -1.73% MFE +0.98% 2.5R

V2 Shadow Analysis

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

Quality Rank (id: 59240)

#18 / 43 OUT

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

Avg Rank 8h: 0.7564

Quality Score

0.526

score brut du coin

Signal Confidence

55 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

16.5M $

volume USDT au moment du signal
05/08 06:02

V3 Shadow Analysis

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

Quality Rank

#18 / 43 OUT

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 % 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

#18 / 43 OUT

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

Combined Regime Score

+2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.06×ATR
4h	near	0.40×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	OK
1d	↓ down	early	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 : 0.183491 15m : 0.445041	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bear_high (-2) 05/08 04:00 Tactical (1H) : bull_high (+1) 05/08 05:00 Score : +2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.183491

15m : 0.445041

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bull_high (+3)

04/08 20:00

Operational (4H) : bear_high (-2)

05/08 04:00

Tactical (1H) : bull_high (+1)

05/08 05:00

Score : +2 / ±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

0.5262

Score SMA

0.5516

Rank

#18 / 43

Rank Norm SMA 8h

0.7564

Rank Norm SMA

0.6188

Calculé le

05/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5685	r1h: -0.038% · r4h: -0.361% · r1d: 5.06% · r3d: 1.08% · ema21_slope: 0.1481% · dist_ema21: 1.303%
Force Relative	25%	0.5411	rs_1h: -0.133% · rs_4h: -0.109% · rs_1d: 4.14% · rs_3d: -0.34% · beta_24h: 2.229
Volume	20%	0.1594	rvol_20: 0.04× · zscore_50: -0.638 · trend: -48.59%
Qualité Tendance	15%	0.5897	ADX: 24.5 (weak) · Chop: 52.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.505% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.402% (0.0085)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.757%	1.9R	-1.022%	2.5R	0.7×	12
2h	+0.757%	1.9R	-1.022%	2.5R	0.7×	24
4h ★	+0.984%	2.5R	-1.732%	4.3R	0.6×	48
8h	+1.945%	4.8R	-1.803%	4.5R	1.1×	96
12h	+1.978%	4.9R	-1.803%	4.5R	1.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2

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	↑ up	range	range	moderate	grind	compression	bull_high	55%	noisy_chop 36%	early	—	—	—	bear_high	-4.07%	-0.64	04/08 20:00
4h	↔ neutral	range	range	moderate	balanced	compression	bear_high	58%	noisy_chop 38%	mid	—	near 0.4ATR	0.37	range_high	+0.31%	+0.00	05/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	63%	noisy_chop 41%	mid	—	—	0.47	range_medium	+0.71%	+0.36	05/08 05:00
15m	↑ up	range	range	moderate	grind	compression	bull_medium	60%	noisy_chop 37%	early	—	—	0.42	range_low	+0.16%	+0.03	05/08 05:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	30b	—	3.397×ATR	p36	+0.199×ATR	p21
4h	↑ up	mid	7b	—	2.2×ATR	p16	+0.608×ATR	p62
1h	↑ up	mid	8b	—	3.022×ATR	p61	+0.32×ATR	p23
15m	↓ down	early	6b	—	1.576×ATR	p3	-0.22×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: 0.5486
reason: HTF_bullish_stack | KC_pullback(-0.11) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 2.10457522
tp_price: 2.13014957
atr: 0.0056831887489216
score: 2.2219
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 2.11938
ema21 : 2.09797
ema50 : 2.07616
ema100 : 2.07937
price_ema9_diff : -0.00296715
ema9_ema21_diff : 0.0102084
ema21_ema50_diff : 0.0105038
price_ema100_diff : 0.0162211
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.165127
ema_slope_21 : 0.148122
ema_slope_50 : 0.0865042
ema_slope_100 : 0.0324208
rsi : 0.59775
adx : 0.244787
kc_percentage : 0.609242
kc_width_percentage : 0.0592409
volume_ema_diff : -0.485901
rvol_20 : 0.0446098
rvol_50 : 0.0618214
volume_zscore_50 : -0.637471
volume_vol_ratio : 480567
chop : 52.3247
regime : bull_high
15m
timeframe : 15m
ema9 : 2.12585
ema21 : 2.126
ema50 : 2.11203
ema100 : 2.08994
price_ema9_diff : -0.00600103
ema9_ema21_diff : -6.7978E-5
ema21_ema50_diff : 0.00661324
price_ema100_diff : 0.0110778
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0448325
ema_slope_21 : 0.0077198
ema_slope_50 : 0.0383586
ema_slope_100 : 0.041388
rsi : 0.44302
adx : 0.192732
kc_percentage : 0.227071
kc_width_percentage : 0.0229073
volume_ema_diff : -0.809105
rvol_20 : 0.411628
rvol_50 : 0.136141
volume_zscore_50 : -0.265606
volume_vol_ratio : 907674
chop : 64.5901
regime : range_medium
5m
timeframe : 5m
ema9 : 2.12243
ema21 : 2.1265
ema50 : 2.12887
ema100 : 2.12553
price_ema9_diff : -0.00440044
ema9_ema21_diff : -0.00191063
ema21_ema50_diff : -0.0011154
price_ema100_diff : -0.00584951
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0225267
ema_slope_21 : -0.0192788
ema_slope_50 : -0.00907706
ema_slope_100 : -0.000117026
rsi : 0.320784
adx : 0.152411
kc_percentage : -0.110951
kc_width_percentage : 0.010202
volume_ema_diff : -0.404935
rvol_20 : 0.53909
rvol_50 : 0.257822
volume_zscore_50 : -0.415653
volume_vol_ratio : 430979
chop : 56.1951
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64188.3
```
5m_price_ema100_diff:
```
-0.000987278
```
5m_price:
```
64125
```
5m_correlation_with_coin:
```
0.183491
```
btc_indicators
15m_ema100:
```
64059.8
```
15m_price_ema100_diff:
```
0.0010169
```
15m_price:
```
64125
```
15m_correlation_with_coin:
```
0.445041
```
btc_indicators
1H_ema100:
```
63592.3
```
1H_price_ema100_diff:
```
0.00880105
```
1H_price:
```
64152
```
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 : 0.525
trend_strength : 0.1183
trend_persistence : 0.5
high_delta_atr : 1.4596
low_delta_atr : 0.4032
current_swing_amp_atr : 2.3781
current_swing_speed : 0.47563
current_swing_efficiency : 0.3416
retracement_ratio : 0.8711
extension_ratio : 1.633
compression_score : 1.1998
swing_entropy : 1
breakout_strength : -3.2349
distance_to_last_high_atr : 0.1063
distance_to_last_low_atr : 2.8317
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.0347
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.517
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7137
```
scores_strength_score:
```
0.4441
```
scores_quality_score:
```
0.326
```
scores_cleanliness_score:
```
0.205
```
scores_structural_quality:
```
0.425
```
scores_pullback_score:
```
0.8711
```
scores_exhaustion_score:
```
0.299
```
scores_continuation_score:
```
0.5708
```
scores_structure_score:
```
0.6457
```
scores_volatility_expansion:
```
0.3492
```
scores_momentum_type_score:
```
0.5279
```
scores_risk_score:
```
0.608
```
trend_analyzer_1h
features_ema20_slope:
```
0.1395
```
features_ema50_slope:
```
0.0823
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8592
```
features_price_vs_ema50:
```
1.6315
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5901
```
features_trend_efficiency:
```
0.3416
```
features_impulse_strength:
```
2.8836
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.8711
```
features_pullback_depth_atr:
```
2.5119
```
features_extension_from_mean:
```
1.6315
```
features_impulse_decay_score:
```
0.1835
```
features_opposing_wick_pressure:
```
0.3313
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.0102
```
features_body_ratio:
```
0.4151
```
features_closes_position_ratio:
```
0.4977
```
features_slope_consistency:
```
0.7398
```
features_range_position:
```
0.608
```
features_distance_to_recent_high:
```
-3.4366
```
features_distance_to_recent_low:
```
5.3293
```
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 : 0.3415
obi_top10 : 0.0925
micro_price : 2.11026631
spread_pct : 0.094787
mid_price : 2.111
bid_wall_price : 2.07
bid_wall_size : 23145
bid_wall_dist_atr : 7.2143
ask_wall_price : 2.2
ask_wall_size : 19116
ask_wall_dist_atr : 15.6602
snapshots_count : 5
obi_top5_mean : 0.3459
obi_top5_std : 0.0041
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7117
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	06:06	2.11310000	0%
2	06:11	2.10570000	-0.35%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

0.04%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

0.10%

TP to Pivot Distance

0.0265

1.24%

DateTime	Price	Type
2026-08-05 03:25:00	2.1066	↓ Low
2026-08-05 04:35:00	2.1089	↓ Low
2026-08-05 05:35:00	2.1496	↑ High
2026-08-05 06:05:00	2.1237	↓ Low
2026-08-05 06:35:00	2.1566	↑ High
2026-08-05 07:45:00	2.1211	↓ Low
2026-08-05 08:25:00	2.1467	↑ High
2026-08-05 08:40:00	2.1199	↓ Low
2026-08-05 09:20:00	2.1321	↑ High
2026-08-05 10:05:00	2.1123	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.02%

Dist From Last Low Pct

0.04%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0828

3.93%

TP to Pivot Distance

0.0265

1.24%

DateTime	Price	Type
2026-08-04 12:30:00	2.0752	↑ High
2026-08-04 14:00:00	2.0218	↓ Low
2026-08-04 18:00:00	2.0571	↓ Low
2026-08-04 20:00:00	2.1219	↑ High
2026-08-04 20:15:00	2.0646	↓ Low
2026-08-05 01:00:00	2.0347	↓ Low
2026-08-05 03:00:00	2.145	↑ High
2026-08-05 06:30:00	2.1566	↑ High
2026-08-05 08:30:00	2.1199	↓ Low
2026-08-05 10:00:00	2.1123	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.45%

Dist From Last Low Pct

4.45%

Bars Since Swing High

3 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

5.99%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1398

6.64%

TP to Pivot Distance

0.0265

1.24%

DateTime	Price	Type
2026-08-01 20:00:00	2.0083	↓ Low
2026-08-02 07:00:00	2.1541	↑ High
2026-08-02 17:00:00	2.0169	↓ Low
2026-08-02 22:00:00	2.0758	↑ High
2026-08-03 03:00:00	1.9648	↓ Low
2026-08-03 13:00:00	2.1292	↑ High
2026-08-04 04:00:00	2.05	↑ High
2026-08-04 20:00:00	2.1219	↑ High
2026-08-05 01:00:00	2.0347	↓ Low
2026-08-05 06:00:00	2.1566	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 53%

Trend

Trend Strength

0.118

Persistence

0.500

High Δ ATR

1.460

Low Δ ATR

0.403

Current Swing

Amp ATR

2.378

Speed

0.476

Efficiency

0.342

Structure

Retracement

0.871

Extension

1.633

Compression

1.200

Entropy

1.000

Breakout Str.

-3.235

Dist High ATR

0.106

Dist Low ATR

2.832

33 pivots · 32 swings · Last pivot: ↓ 2.0347 @ bar 191

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 52%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.714

Strength Score 0.444

Quality Score 0.326

Cleanliness Score 0.205

Structural Quality 0.425

Pullback Score 0.871

Exhaustion Score 0.299

Continuation Score 0.571

Structure Score 0.646

Volatility Expansion 0.349

Momentum Type Score 0.528

Risk Score 0.608

Features

Ema20 Slope

0.140

Ema50 Slope

0.082

Ema Alignment Score

1.000

Price Vs Ema20

0.859

Price Vs Ema50

1.632

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.590

Trend Efficiency

0.342

Impulse Strength

2.884

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.871

Pullback Depth Atr

2.512

Extension From Mean

1.632

Impulse Decay Score

0.184

Opposing Wick Pressure

0.331

Volatility Percentile

0.260

Volatility Delta

-0.010

Body Ratio

0.415

Closes Position Ratio

0.498

Slope Consistency

0.740

Range Position

0.608

Distance To Recent High

-3.437

Distance To Recent Low

5.329

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7117ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.342

avg 0.346 ± 0.004

OBI Top 10 0.093

Microstructure

Mid Price

2.1110

Micro Price

2.1103

Spread

0.0948%

↑ Bid Wall (Support)

Price

2.0700

Size

23,145.00

Dist ATR

7.2143

↓ Ask Wall (Resistance)

Price

2.2000

Size

19,116.00

Dist ATR

15.6602

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1131	2.1046	2.1301	2	5.053

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 2.1131
Stop Loss: 2.1046
Take Profit: 2.1301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1046 - 2.1131 = -0.0085000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.1131 - 2.1301 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.0085000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1983.0189	100	938.4406	20.00

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 -0.0085000000000002

Taille de position = 8 / -0.0085000000000002 = -941.18

Taille de position USD = -941.18 x 2.1131 = -1988.81

Donc, tu peux acheter -941.18 avec un stoploss a 2.1046

Avec un position size USD de -1988.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -941.18
Taille de position USD -1988.81
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.8 %	15.95 $

SL % Target	SL $ Target
0.4 %	7.98 $

PNL	PNL %
-7.98 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6199 %	154.09 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
2.1131	2.1046	2.1301	2	5.053

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 2.1131
Stop Loss: 2.1046
Take Profit: 2.1301

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1046 - 2.1131 = -0.0085000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.1131 - 2.1301 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.0085000000000002 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1301
            [entry_price] => 2.1131
            [stop_loss] => 2.10375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 10:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1301
            [entry_price] => 2.1131
            [stop_loss] => 2.1029
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 10:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1301
            [entry_price] => 2.1131
            [stop_loss] => 2.10205
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 10:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1301
            [entry_price] => 2.1131
            [stop_loss] => 2.10035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 10:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.402% (0.0085)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.757%	1.9R	-1.022%	2.5R	0.7×	12
2h	+0.757%	1.9R	-1.022%	2.5R	0.7×	24
4h ★	+0.984%	2.5R	-1.732%	4.3R	0.6×	48
8h	+1.945%	4.8R	-1.803%	4.5R	1.1×	96
12h	+1.978%	4.9R	-1.803%	4.5R	1.1×	144

computed 1 month ago

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