Long Trade on SOL

Previous Trade Next Trade

05 Aug 2026 at 17:12:51 hyperliquid

Long Trade on SOL (CatchTheWave)

With 57.79 SOL at 74.193$ per unit. Take profit: 74.4699 (0.37 %) & Stop Loss: 74.0546 (0.19 %)

SOL LONG CatchTheWave hyperliquid 05 Aug 2026 17:12 → 17:35 · 22 minutes

Position

Entry 74.193$

Qty 57.7902 SOL

Size 4287.6307$ (margin 100$) (leverage 43)

Risk Setup

TP 74.4699 (+0.37%)

TP $ 16$

SL 74.0546 (-0.19%)

SL $ 8$

RR 2

Status loss PnL -0.19% / -8$ MAE -0.51% MFE +0.15% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 59683)

#13 / 44 OK

seuil : top 15
score du 05/08/2026 17:00

Avg Rank 8h: 0.5075

Quality Score

0.535

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

106.1M $

volume USDT au moment du signal
05/08 17:00

V3 Shadow Analysis

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

Quality Rank

#13 / 44 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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

#13 / 44 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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	1.33×ATR
4h	near	-1.30×ATR
1d	clear	7.02×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	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 : 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 17:00 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 17:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.862159 15m : 0.865838	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : range_high (0) 05/08 16:00 Tactical (1H) : bull_medium_confirmed (+1) 05/08 16:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.862159

15m : 0.865838

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

04/08 20:00

Operational (4H) : range_high (0)

05/08 16:00

Tactical (1H) : bull_medium_confirmed (+1)

05/08 16:00

Score : -2 / ±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 17:00 · 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

0.5345

Score SMA

0.4961

Rank

#13 / 44

Rank Norm SMA 8h

0.5075

Rank Norm SMA

0.3815

Calculé le

05/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5250	r1h: 0.097% · r4h: 0.349% · r1d: 0.35% · r3d: 1.16% · ema21_slope: 0.0251% · dist_ema21: 0.532%
Force Relative	25%	0.4736	rs_1h: -0.139% · rs_4h: -0.148% · rs_1d: -0.63% · rs_3d: -1.15% · beta_24h: 1.245
Volume	20%	0.4351	rvol_20: 1.29× · zscore_50: 0.149 · trend: 23.97%
Qualité Tendance	15%	0.4769	ADX: 8.8 (weak) · Chop: 50.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.553% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.187% (0.1384)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.147%	0.8R	-0.245%	1.3R	0.6×	12
2h	+0.147%	0.8R	-0.507%	2.7R	0.3×	24
4h ★	+0.147%	0.8R	-0.507%	2.7R	0.3×	48
8h	+0.147%	0.8R	-1.130%	6.1R	0.1×	96
12h	+0.167%	0.9R	-1.130%	6.1R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.6

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	grind	compression	bear_high	56%	noisy_chop 37%	early	—	—	0.87	bear_high	-3.54%	-0.24	04/08 20:00
4h	↔ neutral	range	range	strong	balanced	compression	range_high	38%	noisy_chop 34%	early	—	near -1.3ATR	0.82	bull_high	+1.32%	-0.08	05/08 16:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_medium_confirmed	55%	noisy_chop 37%	mid	—	—	0.84	bull_medium	+1.71%	-0.02	05/08 16:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	40%	noisy_chop 40%	early	—	—	—	bull_low	+0.90%	-0.05	05/08 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	32b	—	3.837×ATR	p44	+0.237×ATR	p27
4h	↑ up	early	15b	—	2.923×ATR	p31	+0.418×ATR	p41
1h	↑ up	mid	7b	—	3.084×ATR	p68	+0.548×ATR	p55
15m	↓ down	early	9b	—	1.594×ATR	p3	+0.127×ATR	p12

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(0.00) | regime:bull_medium
stop_price: 74.0545683
tp_price: 74.4698634
atr: 0.092287800946971
score: 1.9944
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 74.2527
ema21 : 74.109
ema50 : 73.8746
ema100 : 73.6549
price_ema9_diff : -0.000804794
ema9_ema21_diff : 0.00193889
ema21_ema50_diff : 0.00317313
price_ema100_diff : 0.00730546
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0324402
ema_slope_21 : 0.0240636
ema_slope_50 : 0.020713
ema_slope_100 : 0.0154579
rsi : 0.548929
adx : 0.0861872
kc_percentage : 0.548242
kc_width_percentage : 0.0207294
volume_ema_diff : -0.0987005
rvol_20 : 0.118183
rvol_50 : 0.101573
volume_zscore_50 : -1.14905
volume_vol_ratio : 15925.5
chop : 49.9492
regime : bull_medium
15m
timeframe : 15m
ema9 : 74.3875
ema21 : 74.3493
ema50 : 74.21
ema100 : 74.1174
price_ema9_diff : -0.00261581
ema9_ema21_diff : 0.000514484
ema21_ema50_diff : 0.00187704
price_ema100_diff : 0.00101885
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0049022
ema_slope_21 : 0.0184044
ema_slope_50 : 0.0160578
ema_slope_100 : 0.0100706
rsi : 0.454109
adx : 0.212804
kc_percentage : 0.285862
kc_width_percentage : 0.0102106
volume_ema_diff : -0.233818
rvol_20 : 0.413852
rvol_50 : 0.542332
volume_zscore_50 : -0.459447
volume_vol_ratio : 46776.3
chop : 60.051
regime : range_low
5m
timeframe : 5m
ema9 : 74.3165
ema21 : 74.3741
ema50 : 74.3658
ema100 : 74.2797
price_ema9_diff : -0.00166295
ema9_ema21_diff : -0.000774197
ema21_ema50_diff : 0.000112376
price_ema100_diff : -0.00116803
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0130029
ema_slope_21 : -0.00795343
ema_slope_50 : -0.000778332
ema_slope_100 : 0.00241695
rsi : 0.359631
adx : 0.152372
kc_percentage : 0.00277836
kc_width_percentage : 0.00484228
volume_ema_diff : -0.548268
rvol_20 : 0.386211
rvol_50 : 0.229548
volume_zscore_50 : -0.772224
volume_vol_ratio : 19522
chop : 48.3397
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64651.6
```
5m_price_ema100_diff:
```
0.00108871
```
5m_price:
```
64722
```
5m_correlation_with_coin:
```
0.862159
```
btc_indicators
15m_ema100:
```
64395.4
```
15m_price_ema100_diff:
```
0.00507178
```
15m_price:
```
64722
```
15m_correlation_with_coin:
```
0.865838
```
btc_indicators
1H_ema100:
```
63718.5
```
1H_price_ema100_diff:
```
0.0164695
```
1H_price:
```
64768
```
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 : 0.872
trend_strength : 0.0638
trend_persistence : 0.5
high_delta_atr : 1.1265
low_delta_atr : -0.9123
current_swing_amp_atr : 3.5391
current_swing_speed : 0.70782
current_swing_efficiency : 0.4915
retracement_ratio : 1.4002
extension_ratio : 2.0715
compression_score : 1.1932
swing_entropy : 1
breakout_strength : -0.2596
distance_to_last_high_atr : -1.3861
distance_to_last_low_atr : 2.5554
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
74.797
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.551
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7092
```
scores_strength_score:
```
0.5902
```
scores_quality_score:
```
0.2903
```
scores_cleanliness_score:
```
0.1807
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1809
```
scores_continuation_score:
```
0.6044
```
scores_structure_score:
```
0.6562
```
scores_volatility_expansion:
```
0.1047
```
scores_momentum_type_score:
```
0.5033
```
scores_risk_score:
```
0.8704
```
trend_analyzer_1h
features_ema20_slope:
```
0.0977
```
features_ema50_slope:
```
0.0635
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3461
```
features_price_vs_ema50:
```
1.0052
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6386
```
features_trend_efficiency:
```
0.4915
```
features_impulse_strength:
```
3.5391
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.4002
```
features_pullback_depth_atr:
```
3.6266
```
features_extension_from_mean:
```
1.0052
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3717
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.197
```
features_body_ratio:
```
0.3327
```
features_closes_position_ratio:
```
0.4262
```
features_slope_consistency:
```
0.5739
```
features_range_position:
```
0.8704
```
features_distance_to_recent_high:
```
-1.4848
```
features_distance_to_recent_low:
```
9.9753
```
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 : -0.1039
obi_top10 : -0.1039
micro_price : 74.17978546
spread_pct : 0.001348
mid_price : 74.1795
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 : -0.0938
obi_top5_std : 0.0092
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6855
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	17:12	74.19300000	0%
2	17:24	74.11600000	-0.104%
3	17:36	74.12500000	-0.092%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

0.05%

Bars Since Swing High

10 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.50%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1436

0.19%

TP to Pivot Distance

0.3271

0.44%

DateTime	Price	Type
2026-08-05 16:00:00	73.911	↓ Low
2026-08-05 16:30:00	74.4	↑ High
2026-08-05 17:00:00	74.375	↑ High
2026-08-05 17:20:00	74.105	↓ Low
2026-08-05 17:40:00	74.627	↑ High
2026-08-05 18:05:00	74.413	↓ Low
2026-08-05 18:20:00	74.797	↑ High
2026-08-05 20:05:00	74.29	↓ Low
2026-08-05 20:20:00	74.533	↑ High
2026-08-05 21:00:00	74.159	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.81%

Dist From Last Low Pct

0.05%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.86%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.8216

1.11%

TP to Pivot Distance

0.3271

0.44%

DateTime	Price	Type
2026-08-05 02:45:00	74.453	↑ High
2026-08-05 04:15:00	73.595	↓ Low
2026-08-05 05:15:00	74.258	↑ High
2026-08-05 07:30:00	73.664	↓ Low
2026-08-05 09:30:00	74.172	↑ High
2026-08-05 12:00:00	73.7	↓ Low
2026-08-05 12:15:00	74.35	↑ High
2026-08-05 13:30:00	73.233	↓ Low
2026-08-05 18:15:00	74.797	↑ High
2026-08-05 21:00:00	74.159	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

1.38%

Bars Since Swing High

3 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

2.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.0996

2.84%

TP to Pivot Distance

0.3271

0.44%

DateTime	Price	Type
2026-08-03 08:00:00	71.955	↓ Low
2026-08-03 18:00:00	74.275	↑ High
2026-08-04 01:00:00	73.018	↓ Low
2026-08-04 02:00:00	74.076	↑ High
2026-08-04 10:00:00	73.076	↓ Low
2026-08-04 20:00:00	74.439	↑ High
2026-08-05 01:00:00	73.372	↓ Low
2026-08-05 02:00:00	74.453	↑ High
2026-08-05 13:00:00	73.233	↓ Low
2026-08-05 18:00:00	74.797	↑ High

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.064

Persistence

0.500

High Δ ATR

1.127

Low Δ ATR

-0.912

Current Swing

Amp ATR

3.539

Speed

0.708

Efficiency

0.492

Structure

Retracement

1.400

Extension

2.072

Compression

1.193

Entropy

1.000

Breakout Str.

-0.260

Dist High ATR

-1.386

Dist Low ATR

2.555

33 pivots · 32 swings · Last pivot: ↑ 74.7970 @ bar 196

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.709

Strength Score 0.590

Quality Score 0.290

Cleanliness Score 0.181

Structural Quality 0.380

Pullback Score 1.000

Exhaustion Score 0.181

Continuation Score 0.604

Structure Score 0.656

Volatility Expansion 0.105

Momentum Type Score 0.503

Risk Score 0.870

Features

Ema20 Slope

0.098

Ema50 Slope

0.064

Ema Alignment Score

1.000

Price Vs Ema20

0.346

Price Vs Ema50

1.005

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.639

Trend Efficiency

0.492

Impulse Strength

3.539

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.400

Pullback Depth Atr

3.627

Extension From Mean

1.005

Impulse Decay Score

0.000

Opposing Wick Pressure

0.372

Volatility Percentile

0.060

Volatility Delta

-0.197

Body Ratio

0.333

Closes Position Ratio

0.426

Slope Consistency

0.574

Range Position

0.870

Distance To Recent High

-1.485

Distance To Recent Low

9.975

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6855ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.104

avg -0.094 ± 0.009

OBI Top 10 -0.104

Microstructure

Mid Price

74.1795

Micro Price

74.1798

Spread

0.0013%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
74.193	74.0546	74.4699	2	102.52

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 74.193
Stop Loss: 74.0546
Take Profit: 74.4699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 74.0546 - 74.193 = -0.1384
Récompense (distance jusqu'au take profit):

E - TP = 74.193 - 74.4699 = -0.2769
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2769 / -0.1384 = 2.0007

📌 Position Size

Amount	Margin	Quantity	Leverage
4287.6307	100	57.7902	43.00

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 -0.1384

Taille de position = 8 / -0.1384 = -57.8

Taille de position USD = -57.8 x 74.193 = -4288.36

Donc, tu peux acheter -57.8 avec un stoploss a 74.0546

Avec un position size USD de -4288.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.8 x -0.1384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.8 x -0.2769 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -57.8
Taille de position USD -4288.36
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target	TP $ Target
0.37 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2022 %	108.42 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
74.193	74.0546	74.4699	2	102.52

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 74.193
Stop Loss: 74.0546
Take Profit: 74.4699

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 74.0546 - 74.193 = -0.1384
Récompense (distance jusqu'au take profit):

E - TP = 74.193 - 74.4699 = -0.2769
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2769 / -0.1384 = 2.0007

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.4699
            [entry_price] => 74.193
            [stop_loss] => 74.04076
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.4699
            [entry_price] => 74.193
            [stop_loss] => 74.02692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.4699
            [entry_price] => 74.193
            [stop_loss] => 74.01308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.4699
            [entry_price] => 74.193
            [stop_loss] => 73.9854
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-05 23:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.187% (0.1384)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.147%	0.8R	-0.245%	1.3R	0.6×	12
2h	+0.147%	0.8R	-0.507%	2.7R	0.3×	24
4h ★	+0.147%	0.8R	-0.507%	2.7R	0.3×	48
8h	+0.147%	0.8R	-1.130%	6.1R	0.1×	96
12h	+0.167%	0.9R	-1.130%	6.1R	0.2×	144

computed 1 month ago

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