Long Trade on PUMP

Previous Trade Next Trade

05 Aug 2026 at 10:39:56 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 264462.81 PUMP at 0.00249$ per unit. Take profit: 0.002552 (2.41 %) & Stop Loss: 0.002462 (1.2 %)

PUMP LONG CatchTheWave hyperliquid 05 Aug 2026 10:39 → 12:55 · 2 hours

Position

Entry 0.002492$

Qty 264462.8099 PUMP

Size 659.0413$ (margin 100$) (leverage 7)

Risk Setup

TP 0.002552 (+2.41%)

TP $ 15.87$

SL 0.002462 (-1.2%)

SL $ 7.93$

RR 2

Status loss PnL -1.20% / -7.93$ MAE -3.09% MFE +2.13% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 59414)

#1 / 44 OK

seuil : top 15
score du 05/08/2026 10:00

Avg Rank 8h: 0.9853

Quality Score

0.768

score brut du coin

Signal Confidence

68 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

56.9M $

volume USDT au moment du signal
05/08 10:32

V3 Shadow Analysis

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

Quality Rank

#1 / 44 OK

seuil : top 15

Signal Confidence

68 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.20 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#1 / 44 OK

seuil : top 15

Signal Confidence

68 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.20 % OK

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	—
1d	clear	0.78×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2	ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 10:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_low

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

05/08 10:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.243389 15m : 0.464118	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed	Strategic (1D) : bull_high_confirmed (+3) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 05/08 08:00 Tactical (1H) : bull_high (+1) 05/08 10:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.243389

15m : 0.464118

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

Strategic (1D) : bull_high_confirmed (+3)

04/08 20:00

Operational (4H) : bull_high_confirmed (+2)

05/08 08:00

Tactical (1H) : bull_high (+1)

05/08 10:00

Score : +6 / ±6

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

0.7675

Score SMA

0.7109

Rank

#1 / 44

Rank Norm SMA 8h

0.9853

Rank Norm SMA

0.9578

Calculé le

05/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.9193	r1h: 2.017% · r4h: 2.995% · r1d: 15.39% · r3d: 20.29% · ema21_slope: 0.4303% · dist_ema21: 5.222%
Force Relative	25%	0.9043	rs_1h: 2.227% · rs_4h: 2.950% · rs_1d: 14.60% · rs_3d: 18.61% · beta_24h: 3.176
Volume	20%	0.2888	rvol_20: 0.73× · zscore_50: -0.061 · trend: -7.51%
Qualité Tendance	15%	0.7190	ADX: 41.5 (trend) · Chop: 53.9 (neutral)
Volatilité	10%	1.0000	ATR%: 2.211% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.204% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.244%	1.0R	-0.281%	0.2R	4.4×	12
2h	+2.127%	1.8R	-0.562%	0.5R	3.8×	24
4h ★	+2.127%	1.8R	-3.090%	2.6R	0.7×	48
8h	+2.127%	1.8R	-3.371%	2.8R	0.6×	96
12h	+2.127%	1.8R	-6.220%	5.2R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.99

Prediction Score: 2

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	fading	expansion_after_compression	bull_high_confirmed	63%	noisy_chop 45%	late	—	—	0.59	bear_high	-4.32%	+1.00	04/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high_confirmed	65%	noisy_chop 38%	late	—	—	0.49	bull_high	+0.77%	+0.89	05/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high	70%	noisy_chop 39%	mid	—	—	0.37	bull_medium_confirmed	+1.07%	+0.65	05/08 10:00
15m	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high	59%	noisy_chop 35%	early	near 0.0ATR	—	—	range_low	+0.27%	+0.03	05/08 10:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	22b	—	5.913×ATR	p90	+1.613×ATR	p97
4h	↑ up	late	14b	—	5.346×ATR	p77	+1.329×ATR	p90
1h	↑ up	mid	14b	—	2.728×ATR	p51	+0.439×ATR	p47
15m	↓ down	early	2b	—	2.226×ATR	p38	-0.647×ATR	p59

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: 0.6843
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
stop_price: 0.00246175
tp_price: 0.0025525
atr: 2.0165597164858E-5
score: 1.9465
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.00250921
ema21 : 0.00245477
ema50 : 0.00235016
ema100 : 0.00225635
price_ema9_diff : -0.00686052
ema9_ema21_diff : 0.0221756
ema21_ema50_diff : 0.0445153
price_ema100_diff : 0.104435
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.353941
ema_slope_21 : 0.403483
ema_slope_50 : 0.346878
ema_slope_100 : 0.252021
rsi : 0.585979
adx : 0.409055
kc_percentage : 0.629141
kc_width_percentage : 0.101257
volume_ema_diff : 0.120891
rvol_20 : 0.935511
rvol_50 : 1.12475
volume_zscore_50 : 0.139339
volume_vol_ratio : 14929522183042
chop : 52.3922
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00252763
ema21 : 0.0025212
ema50 : 0.00249047
ema100 : 0.00243748
price_ema9_diff : -0.0140972
ema9_ema21_diff : 0.00254942
ema21_ema50_diff : 0.0123393
price_ema100_diff : 0.0223632
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0640134
ema_slope_21 : 0.0802179
ema_slope_50 : 0.0890135
ema_slope_100 : 0.0898453
rsi : 0.4482
adx : 0.313605
kc_percentage : 0.263083
kc_width_percentage : 0.050956
volume_ema_diff : 0.426665
rvol_20 : 0.281907
rvol_50 : 0.348076
volume_zscore_50 : -0.763293
volume_vol_ratio : 1713745391907.4
chop : 50.6708
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00251956
ema21 : 0.00253161
ema50 : 0.00252783
ema100 : 0.00251566
price_ema9_diff : -0.0109386
ema9_ema21_diff : -0.00476163
ema21_ema50_diff : 0.00149538
price_ema100_diff : -0.00940567
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.075819
ema_slope_21 : -0.0152616
ema_slope_50 : 0.0144074
ema_slope_100 : 0.0191167
rsi : 0.331503
adx : 0.230883
kc_percentage : 0.0267541
kc_width_percentage : 0.0333506
volume_ema_diff : 0.315332
rvol_20 : 0.724349
rvol_50 : 1.04094
volume_zscore_50 : 0.0373989
volume_vol_ratio : 3702765979698.3
chop : 35.3018
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64219.2
```
5m_price_ema100_diff:
```
0.0015063
```
5m_price:
```
64316
```
5m_correlation_with_coin:
```
0.243389
```
btc_indicators
15m_ema100:
```
64113.7
```
15m_price_ema100_diff:
```
0.00318512
```
15m_price:
```
64318
```
15m_correlation_with_coin:
```
0.464118
```
btc_indicators
1H_ema100:
```
63645.7
```
1H_price_ema100_diff:
```
0.0111745
```
1H_price:
```
64357
```
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 : 0.899
trend_strength : 0.2381
trend_persistence : 0.5
high_delta_atr : 0.5091
low_delta_atr : 2.6112
current_swing_amp_atr : 3.5338
current_swing_speed : 0.27183
current_swing_efficiency : 0.2639
retracement_ratio : 1.1792
extension_ratio : 0.6145
compression_score : 1.2071
swing_entropy : 1
breakout_strength : -1.0182
distance_to_last_high_atr : -1.5273
distance_to_last_low_atr : 1.8229
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.00259
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.573
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.8114
```
scores_strength_score:
```
0.5113
```
scores_quality_score:
```
0.4392
```
scores_cleanliness_score:
```
0.2446
```
scores_structural_quality:
```
0.5983
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5532
```
scores_continuation_score:
```
0.5336
```
scores_structure_score:
```
0.8267
```
scores_volatility_expansion:
```
0.9102
```
scores_momentum_type_score:
```
0.5854
```
scores_risk_score:
```
0.8357
```
trend_analyzer_1h
features_ema20_slope:
```
0.1378
```
features_ema50_slope:
```
0.1217
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5803
```
features_price_vs_ema50:
```
2.2672
```
features_recent_hh_hl_score:
```
0.9
```
features_recent_lh_ll_score:
```
0.1
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5107
```
features_trend_efficiency:
```
0.2639
```
features_impulse_strength:
```
5.6449
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1792
```
features_pullback_depth_atr:
```
3.3713
```
features_extension_from_mean:
```
2.2672
```
features_impulse_decay_score:
```
0.6928
```
features_opposing_wick_pressure:
```
0.3109
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.2913
```
features_body_ratio:
```
0.5481
```
features_closes_position_ratio:
```
0.4742
```
features_slope_consistency:
```
0.9738
```
features_range_position:
```
0.8357
```
features_distance_to_recent_high:
```
-1.4359
```
features_distance_to_recent_low:
```
7.303
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.0412
obi_top10 : 0.094
micro_price : 0.0024868
spread_pct : 0.040225
mid_price : 0.0024865
bid_wall_price : 0.00248
bid_wall_size : 80342058.2
bid_wall_dist_atr : 0.3223
ask_wall_price : 0.0025
ask_wall_size : 62058470.2
ask_wall_dist_atr : 0.6695
snapshots_count : 5
obi_top5_mean : 0.0463
obi_top5_std : 0.0056
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7065
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.78%

Dist From Last Low Pct

0.28%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.16%

TP to Pivot Distance

0.0000

1.49%

DateTime	Price	Type
2026-08-05 09:15:00	0.00253	↑ High
2026-08-05 10:20:00	0.002466	↓ Low
2026-08-05 10:45:00	0.002554	↑ High
2026-08-05 11:15:00	0.002499	↓ Low
2026-08-05 12:05:00	0.002509	↓ Low
2026-08-05 12:30:00	0.002569	↑ High
2026-08-05 12:50:00	0.002521	↓ Low
2026-08-05 13:30:00	0.002527	↓ Low
2026-08-05 13:50:00	0.00259	↑ High
2026-08-05 14:30:00	0.002485	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.63%

Dist From Last Low Pct

0.44%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

3.09%

TP to Pivot Distance

0.0000

1.49%

DateTime	Price	Type
2026-08-05 00:45:00	0.002386	↓ Low
2026-08-05 03:00:00	0.002452	↑ High
2026-08-05 03:15:00	0.002404	↓ Low
2026-08-05 05:45:00	0.002496	↑ High
2026-08-05 07:15:00	0.002458	↓ Low
2026-08-05 08:30:00	0.002545	↑ High
2026-08-05 10:15:00	0.002466	↓ Low
2026-08-05 10:45:00	0.002554	↑ High
2026-08-05 13:45:00	0.00259	↑ High
2026-08-05 14:30:00	0.002485	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.59%

Dist From Last Low Pct

18.68%

Bars Since Swing High

1 bars

Bars Since Swing Low

38 bars

Last Swing Amplitude Pct

1.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

16.98%

TP to Pivot Distance

0.0000

1.49%

DateTime	Price	Type
2026-08-02 12:00:00	0.002129	↓ Low
2026-08-02 16:00:00	0.002186	↑ High
2026-08-03 05:00:00	0.002044	↓ Low
2026-08-03 09:00:00	0.002148	↑ High
2026-08-03 15:00:00	0.002077	↓ Low
2026-08-03 18:00:00	0.002258	↑ High
2026-08-04 00:00:00	0.002104	↓ Low
2026-08-04 07:00:00	0.002275	↑ High
2026-08-04 20:00:00	0.002559	↑ High
2026-08-05 13:00:00	0.00259	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 90%

Trend

Trend Strength

0.238

Persistence

0.500

High Δ ATR

0.509

Low Δ ATR

2.611

Current Swing

Amp ATR

3.534

Speed

0.272

Efficiency

0.264

Structure

Retracement

1.179

Extension

0.615

Compression

1.207

Entropy

1.000

Breakout Str.

-1.018

Dist High ATR

-1.527

Dist Low ATR

1.823

31 pivots · 30 swings · Last pivot: ↑ 0.0026 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 57%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility expansion

risk approaching_resistance

htf unknown

Scores

Direction Score 0.811

Strength Score 0.511

Quality Score 0.439

Cleanliness Score 0.245

Structural Quality 0.598

Pullback Score 1.000

Exhaustion Score 0.553

Continuation Score 0.534

Structure Score 0.827

Volatility Expansion 0.910

Momentum Type Score 0.585

Risk Score 0.836

Features

Ema20 Slope

0.138

Ema50 Slope

0.122

Ema Alignment Score

1.000

Price Vs Ema20

0.580

Price Vs Ema50

2.267

Recent Hh Hl Score

0.900

Recent Lh Ll Score

0.100

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.511

Trend Efficiency

0.264

Impulse Strength

5.645

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.179

Pullback Depth Atr

3.371

Extension From Mean

2.267

Impulse Decay Score

0.693

Opposing Wick Pressure

0.311

Volatility Percentile

0.860

Volatility Delta

0.291

Body Ratio

0.548

Closes Position Ratio

0.474

Slope Consistency

0.974

Range Position

0.836

Distance To Recent High

-1.436

Distance To Recent Low

7.303

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7065ms Confidence avant OB : 71% → 68%

Order Book Imbalance

OBI Top 5 0.041

avg 0.046 ± 0.006

OBI Top 10 0.094

Microstructure

Mid Price

0.0025

Micro Price

0.0025

Spread

0.0402%

↑ Bid Wall (Support)

Price

0.0025

Size

80,342,058.20

Dist ATR

0.3223

↓ Ask Wall (Resistance)

Price

0.0025

Size

62,058,470.20

Dist ATR

0.6695

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002492	0.002462	0.002552	2	0.004134

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 0.002492
Stop Loss: 0.002462
Take Profit: 0.002552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002462 - 0.002492 = -3.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002492 - 0.002552 = -6.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.0E-5 / -3.0E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
659.0413	100	264462.8099	7.00

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 -3.0E-5

Taille de position = 8 / -3.0E-5 = -266666.67

Taille de position USD = -266666.67 x 0.002492 = -664.53

Donc, tu peux acheter -266666.67 avec un stoploss a 0.002462

Avec un position size USD de -664.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666.67 x -6.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -266666.67
Taille de position USD -664.53
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.41 %	15.87 $

SL % Target	SL $ Target
1.2 %	7.93 $

PNL	PNL %
-7.93 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2039 %	100 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.002492	0.002462	0.002552	2	0.004134

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 0.002492
Stop Loss: 0.002462
Take Profit: 0.002552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002462 - 0.002492 = -3.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002492 - 0.002552 = -6.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.0E-5 / -3.0E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002552
            [entry_price] => 0.002492
            [stop_loss] => 0.002459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 17:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002552
            [entry_price] => 0.002492
            [stop_loss] => 0.002456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 17:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002552
            [entry_price] => 0.002492
            [stop_loss] => 0.002453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 17:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002552
            [entry_price] => 0.002492
            [stop_loss] => 0.002447
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 17:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.204% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.244%	1.0R	-0.281%	0.2R	4.4×	12
2h	+2.127%	1.8R	-0.562%	0.5R	3.8×	24
4h ★	+2.127%	1.8R	-3.090%	2.6R	0.7×	48
8h	+2.127%	1.8R	-3.371%	2.8R	0.6×	96
12h	+2.127%	1.8R	-6.220%	5.2R	0.3×	144

computed 1 month ago

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