Long Trade on SOL

Previous Trade Next Trade

05 Aug 2026 at 18:06:34 hyperliquid

Long Trade on SOL (CatchTheWave)

With 63.14 SOL at 74.048$ per unit. Take profit: 74.3014 (0.34 %) & Stop Loss: 73.9213 (0.17 %)

SOL LONG CatchTheWave hyperliquid 05 Aug 2026 18:06 → 19:00 · 53 minutes

Position

Entry 74.048$

Qty 63.1407 SOL

Size 4675.4396$ (margin 100$) (leverage 47)

Risk Setup

TP 74.3014 (+0.34%)

TP $ 16$

SL 73.9213 (-0.17%)

SL $ 8$

RR 2

Status loss PnL -0.17% / -8$ MAE -0.61% MFE +0.25% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 59727)

#29 / 44 OUT

seuil : top 15
score du 05/08/2026 18:00

Avg Rank 8h: 0.4988

Quality Score

0.477

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

103.9M $

volume USDT au moment du signal
05/08 18:00

V3 Shadow Analysis

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

Quality Rank

#29 / 44 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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

#29 / 44 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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	2.29×ATR
4h	near	-1.12×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	↓ down	early	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 18:00 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 18:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.817334 15m : 0.855354	1H_regime : range_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) : range_medium (0) 05/08 17:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.817334

15m : 0.855354

1H_regime : range_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) : range_medium (0)

05/08 17:00

Score : -3 / ±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 18:00 · 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

0.4769

Score SMA

0.4945

Rank

#29 / 44

Rank Norm SMA 8h

0.4988

Rank Norm SMA

0.3686

Calculé le

05/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.4901	r1h: -0.308% · r4h: -0.543% · r1d: 0.03% · r3d: 0.23% · ema21_slope: 0.0228% · dist_ema21: 0.034%
Force Relative	25%	0.4626	rs_1h: -0.129% · rs_4h: -0.463% · rs_1d: -0.77% · rs_3d: -1.53% · beta_24h: 1.326
Volume	20%	0.2158	rvol_20: 0.49× · zscore_50: -0.748 · trend: -0.74%
Qualité Tendance	15%	0.4735	ADX: 8.3 (weak) · Chop: 50.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.547% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.171% (0.1267)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.174%	1.0R	-0.312%	1.8R	0.6×	12
2h	+0.174%	1.0R	-0.312%	1.8R	0.6×	24
4h ★	+0.246%	1.4R	-0.605%	3.5R	0.4×	48
8h	+0.363%	2.1R	-0.936%	5.5R	0.4×	96
12h	+0.363%	2.1R	-1.214%	7.1R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.18

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 -1.1ATR	0.82	bull_high	+1.20%	-0.09	05/08 16:00
1h	↑ up	range	range	moderate	grind	compression	range_medium	41%	noisy_chop 37%	early	near 0.2ATR	—	0.84	bull_medium	+1.26%	-0.05	05/08 17:00
15m	↔ neutral	transition	bullish_transition	moderate	fading	compression	range_low	37%	noisy_chop 34%	mid	—	—	0.85	range_low	+0.48%	-0.03	05/08 18:00
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	—	2.715×ATR	p21	+0.285×ATR	p28
1h	↓ down	early	3b	—	1.664×ATR	p9	-0.265×ATR	p32
15m	↓ down	mid	15b	—	3.863×ATR	p71	-0.831×ATR	p65

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:range_medium
stop_price: 73.92129876
tp_price: 74.30140248
atr: 0.084467492902085
score: 1.9214
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 74.1882
ema21 : 74.0912
ema50 : 73.8761
ema100 : 73.6768
price_ema9_diff : -0.00188987
ema9_ema21_diff : 0.00130858
ema21_ema50_diff : 0.00291153
price_ema100_diff : 0.00503739
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0282158
ema_slope_21 : 0.0227296
ema_slope_50 : 0.0202103
ema_slope_100 : 0.0147837
rsi : 0.50257
adx : 0.0771458
kc_percentage : 0.465473
kc_width_percentage : 0.0200564
volume_ema_diff : -0.260381
rvol_20 : 0.166157
rvol_50 : 0.144679
volume_zscore_50 : -1.07389
volume_vol_ratio : 22736.3
chop : 49.8419
regime : range_medium
15m
timeframe : 15m
ema9 : 74.2177
ema21 : 74.2732
ema50 : 74.1953
ema100 : 74.1147
price_ema9_diff : -0.00228735
ema9_ema21_diff : -0.000747195
ema21_ema50_diff : 0.00105024
price_ema100_diff : -0.000901222
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.026894
ema_slope_21 : -0.00277452
ema_slope_50 : 0.00659518
ema_slope_100 : 0.00568115
rsi : 0.406521
adx : 0.186721
kc_percentage : 0.180812
kc_width_percentage : 0.0095612
volume_ema_diff : -0.500258
rvol_20 : 0.426959
rvol_50 : 0.515071
volume_zscore_50 : -0.500095
volume_vol_ratio : 47445.8
chop : 56.6969
regime : range_low
5m
timeframe : 5m
ema9 : 74.113
ema21 : 74.2027
ema50 : 74.2737
ema100 : 74.2115
price_ema9_diff : -0.000877137
ema9_ema21_diff : -0.00120899
ema21_ema50_diff : -0.00095643
price_ema100_diff : -0.0022036
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0262813
ema_slope_21 : -0.0212313
ema_slope_50 : -0.0103422
ema_slope_100 : -0.00254964
rsi : 0.35078
adx : 0.239368
kc_percentage : 0.0393022
kc_width_percentage : 0.00435813
volume_ema_diff : -0.486339
rvol_20 : 0.0645543
rvol_50 : 0.0313273
volume_zscore_50 : -0.884681
volume_vol_ratio : 2531.4
chop : 50.0112
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64654.8
```
5m_price_ema100_diff:
```
-0.000229208
```
5m_price:
```
64640
```
5m_correlation_with_coin:
```
0.817334
```
btc_indicators
15m_ema100:
```
64433.6
```
15m_price_ema100_diff:
```
0.00320322
```
15m_price:
```
64640
```
15m_correlation_with_coin:
```
0.855354
```
btc_indicators
1H_ema100:
```
63729.1
```
1H_price_ema100_diff:
```
0.0142928
```
1H_price:
```
64640
```
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 : 1.1559
low_delta_atr : -0.9361
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 : -0.7654
distance_to_last_high_atr : -1.9213
distance_to_last_low_atr : 2.1229
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
74.797
```
last_pivot_index:
```
195
```
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 : premium
confidence : 0.532
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6202
```
scores_strength_score:
```
0.6077
```
scores_quality_score:
```
0.2914
```
scores_cleanliness_score:
```
0.1882
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1341
```
scores_continuation_score:
```
0.5828
```
scores_structure_score:
```
0.6562
```
scores_volatility_expansion:
```
0.0769
```
scores_momentum_type_score:
```
0.5134
```
scores_risk_score:
```
0.825
```
trend_analyzer_1h
features_ema20_slope:
```
0.0594
```
features_ema50_slope:
```
0.05
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1278
```
features_price_vs_ema50:
```
0.5021
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6235
```
features_trend_efficiency:
```
0.4915
```
features_impulse_strength:
```
3.5391
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.4002
```
features_pullback_depth_atr:
```
3.6266
```
features_extension_from_mean:
```
0.5021
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3608
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.2207
```
features_body_ratio:
```
0.3461
```
features_closes_position_ratio:
```
0.4091
```
features_slope_consistency:
```
0.6329
```
features_range_position:
```
0.825
```
features_distance_to_recent_high:
```
-2.0979
```
features_distance_to_recent_low:
```
9.8881
```
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 : 0.0139
obi_top10 : 0.0139
micro_price : 74.0318962
spread_pct : 0.001351
mid_price : 74.0315
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 : -0.0037
obi_top5_std : 0.0158
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6828
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	18:06	74.04800000	0%
2	19:01	73.87000000	-0.24%
3	19:06	73.84300000	-0.277%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.19%

Dist From Last Low Pct

0.05%

Bars Since Swing High

2 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0897

0.12%

TP to Pivot Distance

0.4956

0.67%

DateTime	Price	Type
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 21:55:00	74.192	↑ High
2026-08-05 22:00:00	74.011	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.00%

Dist From Last Low Pct

0.05%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6883

0.93%

TP to Pivot Distance

0.4956

0.67%

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 22:00:00	74.011	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.99%

Dist From Last Low Pct

0.06%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.9033

1.22%

TP to Pivot Distance

0.4956

0.67%

DateTime	Price	Type
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
2026-08-05 22:00:00	74.011	↓ Low

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.064

Persistence

0.500

High Δ ATR

1.156

Low Δ ATR

-0.936

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.

-0.765

Dist High ATR

-1.921

Dist Low ATR

2.123

35 pivots · 34 swings · Last pivot: ↑ 74.7970 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.620

Strength Score 0.608

Quality Score 0.291

Cleanliness Score 0.188

Structural Quality 0.376

Pullback Score 1.000

Exhaustion Score 0.134

Continuation Score 0.583

Structure Score 0.656

Volatility Expansion 0.077

Momentum Type Score 0.513

Risk Score 0.825

Features

Ema20 Slope

0.059

Ema50 Slope

0.050

Ema Alignment Score

0.667

Price Vs Ema20

-0.128

Price Vs Ema50

0.502

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.624

Trend Efficiency

0.492

Impulse Strength

3.539

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.400

Pullback Depth Atr

3.627

Extension From Mean

0.502

Impulse Decay Score

0.000

Opposing Wick Pressure

0.361

Volatility Percentile

0.040

Volatility Delta

-0.221

Body Ratio

0.346

Closes Position Ratio

0.409

Slope Consistency

0.633

Range Position

0.825

Distance To Recent High

-2.098

Distance To Recent Low

9.888

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6828ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.014

avg -0.004 ± 0.016

OBI Top 10 0.014

Microstructure

Mid Price

74.0315

Micro Price

74.0319

Spread

0.0014%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
74.048	73.9213	74.3014	2	101.5

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 74.048
Stop Loss: 73.9213
Take Profit: 74.3014

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.9213 - 74.048 = -0.1267
Récompense (distance jusqu'au take profit):

E - TP = 74.048 - 74.3014 = -0.2534
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2534 / -0.1267 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4675.4396	100	63.1407	47.00

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 -0.1267

Taille de position = 8 / -0.1267 = -63.14

Taille de position USD = -63.14 x 74.048 = -4675.39

Donc, tu peux acheter -63.14 avec un stoploss a 73.9213

Avec un position size USD de -4675.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.14 x -0.1267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.14 x -0.2534 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -63.14
Taille de position USD -4675.39
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.34 %	16 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-8 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.312 %	182.35 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
74.048	73.9213	74.3014	2	101.5

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 74.048
Stop Loss: 73.9213
Take Profit: 74.3014

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.9213 - 74.048 = -0.1267
Récompense (distance jusqu'au take profit):

E - TP = 74.048 - 74.3014 = -0.2534
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2534 / -0.1267 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.3014
            [entry_price] => 74.048
            [stop_loss] => 73.90863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-05 23:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.3014
            [entry_price] => 74.048
            [stop_loss] => 73.89596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-05 23:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.3014
            [entry_price] => 74.048
            [stop_loss] => 73.88329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-05 23:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.3014
            [entry_price] => 74.048
            [stop_loss] => 73.85795
            [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: -0.171% (0.1267)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.174%	1.0R	-0.312%	1.8R	0.6×	12
2h	+0.174%	1.0R	-0.312%	1.8R	0.6×	24
4h ★	+0.246%	1.4R	-0.605%	3.5R	0.4×	48
8h	+0.363%	2.1R	-0.936%	5.5R	0.4×	96
12h	+0.363%	2.1R	-1.214%	7.1R	0.3×	144

computed 1 month ago

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