Long Trade on UNI

Previous Trade Next Trade

05 Aug 2026 at 19:03:19 hyperliquid

Long Trade on UNI (CatchTheWave)

With 435.32 UNI at 4.018$ per unit. Take profit: 4.055 (0.92 %) & Stop Loss: 3.9998 (0.46 %)

UNI LONG CatchTheWave hyperliquid 05 Aug 2026 19:03 → 19:25 · 21 minutes

Position

Entry 4.0182$

Qty 435.3156 UNI

Size 1749.1853$ (margin 100$) (leverage 17)

Risk Setup

TP 4.055 (+0.92%)

TP $ 16.02$

SL 3.9998 (-0.46%)

SL $ 8.01$

RR 2

Status win PnL +0.92% / +16.02$ MAE -0.14% MFE +2.89% 6.3R

V2 Shadow Analysis

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

Quality Rank (id: 59787)

#7 / 44 OK

seuil : top 15
score du 05/08/2026 19:00

Avg Rank 8h: 0.9475

Quality Score

0.538

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)

16.4M $

volume USDT au moment du signal
05/08 19:00

V3 Shadow Analysis

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

Quality Rank

#7 / 44 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

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % 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 / 44 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % 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	0.95×ATR
4h	near	0.02×ATR
1d	clear	6.05×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	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 : 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 19:00 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 19:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.479871 15m : 0.398754	1H_regime : range_high 15m_regime : range_high 5m_regime : bear_low	Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 16:00 Tactical (1H) : range_high (0) 05/08 18:00 Score : +5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.479871

15m : 0.398754

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low

Strategic (1D) : bull_high (+3)

04/08 20:00

Operational (4H) : bull_high (+2)

05/08 16:00

Tactical (1H) : range_high (0)

05/08 18:00

Score : +5 / ±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 19:00 · 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

0.5383

Score SMA

0.5629

Rank

#7 / 44

Rank Norm SMA 8h

0.9475

Rank Norm SMA

0.6484

Calculé le

05/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.4775	r1h: -1.107% · r4h: -2.446% · r1d: 4.09% · r3d: -4.28% · ema21_slope: 0.2378% · dist_ema21: 0.327%
Force Relative	25%	0.3998	rs_1h: -1.045% · rs_4h: -2.281% · rs_1d: 3.44% · rs_3d: -6.26% · beta_24h: 1.990
Volume	20%	0.3797	rvol_20: 0.85× · zscore_50: 0.174 · trend: 34.08%
Qualité Tendance	15%	0.7944	ADX: 38.2 (trend) · Chop: 41.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.562% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.458% (0.0184)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.941%	2.1R	-0.144%	0.3R	6.5×	12
2h	+2.287%	5.0R	-0.144%	0.3R	15.9×	24
4h ★	+2.889%	6.3R	-0.144%	0.3R	20.0×	48
8h	+2.889%	6.3R	-0.144%	0.3R	20.0×	96
12h	+2.889%	6.3R	-0.767%	1.7R	3.8×	144

computed 1 month ago

Prediction

ML Trade Score: 120

ML Pullback Score: 8

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	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	69%	noisy_chop 38%	early	—	—	0.65	bear_high	-3.54%	+0.90	04/08 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bull_high	54%	noisy_chop 37%	mid	—	near 0.0ATR	0.53	bull_high	+1.12%	-0.53	05/08 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	range_high	38%	noisy_chop 41%	early	—	—	0.40	bull_medium	+1.21%	+0.30	05/08 18:00
15m	↔ neutral	range	range	strong	grind	compression	range_high	36%	noisy_chop 41%	mid	near -1.4ATR	—	—	range_low	+0.39%	-0.28	05/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	5b	—	1.639×ATR	p0	+0.441×ATR	p45
4h	↑ up	mid	8b	—	2.558×ATR	p22	+0.682×ATR	p70
1h	↑ up	early	6b	—	0.428×ATR	p0	-0.448×ATR	p42
15m	↓ down	mid	11b	—	3.632×ATR	p76	-1.016×ATR	p84

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(-0.34) | regime:range_high
stop_price: 3.99982253
tp_price: 4.05495494
atr: 0.012251646192186
score: 2.6839
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 4.07306
ema21 : 4.02673
ema50 : 3.99119
ema100 : 4.0131
price_ema9_diff : -0.0134695
ema9_ema21_diff : 0.0115038
ema21_ema50_diff : 0.00890696
price_ema100_diff : 0.00126859
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.284477
ema_slope_21 : 0.237801
ema_slope_50 : 0.109001
ema_slope_100 : 0.0338442
rsi : 0.536741
adx : 0.381773
kc_percentage : 0.454837
kc_width_percentage : 0.0653297
volume_ema_diff : 0.340794
rvol_20 : 0.850325
rvol_50 : 1.12573
volume_zscore_50 : 0.173654
volume_vol_ratio : 2708113.8717625
chop : 41.1356
regime : range_high
15m
timeframe : 15m
ema9 : 4.05628
ema21 : 4.07671
ema50 : 4.06039
ema100 : 4.01373
price_ema9_diff : -0.0093882
ema9_ema21_diff : -0.0050131
ema21_ema50_diff : 0.00402117
price_ema100_diff : 0.00111191
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.145158
ema_slope_21 : -0.0695949
ema_slope_50 : 0.00616524
ema_slope_100 : 0.0300759
rsi : 0.34522
adx : 0.164468
kc_percentage : -0.0320442
kc_width_percentage : 0.0270964
volume_ema_diff : -0.327819
rvol_20 : 0.383652
rvol_50 : 0.334394
volume_zscore_50 : -0.885395
volume_vol_ratio : 699462
chop : 44.1289
regime : range_high
5m
timeframe : 5m
ema9 : 4.04245
ema21 : 4.05835
ema50 : 4.07897
ema100 : 4.08958
price_ema9_diff : -0.0059993
ema9_ema21_diff : -0.00391857
ema21_ema50_diff : -0.00505614
price_ema100_diff : -0.0174565
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0697407
ema_slope_21 : -0.0511443
ema_slope_50 : -0.0364658
ema_slope_100 : -0.0212339
rsi : 0.243378
adx : 0.287992
kc_percentage : -0.341938
kc_width_percentage : 0.0115548
volume_ema_diff : -0.15195
rvol_20 : 1.49739
rvol_50 : 1.1137
volume_zscore_50 : 0.085209
volume_vol_ratio : 1605931.2045789
chop : 27.9212
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64675.8
```
5m_price_ema100_diff:
```
-0.00180742
```
5m_price:
```
64559
```
5m_correlation_with_coin:
```
0.479871
```
btc_indicators
15m_ema100:
```
64449.4
```
15m_price_ema100_diff:
```
0.00169959
```
15m_price:
```
64559
```
15m_correlation_with_coin:
```
0.398754
```
btc_indicators
1H_ema100:
```
63729.5
```
1H_price_ema100_diff:
```
0.014585
```
1H_price:
```
64659
```
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 : impulse_up
confidence : 1
trend_strength : 0.1769
trend_persistence : 0.5
high_delta_atr : 3.5281
low_delta_atr : 2.9781
current_swing_amp_atr : 2.2066
current_swing_speed : 2.20664
current_swing_efficiency : 0.5399
retracement_ratio : 0.4316
extension_ratio : 1.3213
compression_score : 1.2242
swing_entropy : 1
breakout_strength : -3.406
distance_to_last_high_atr : -1.8338
distance_to_last_low_atr : 0.4279
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
4.0129
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.626
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6999
```
scores_strength_score:
```
0.6355
```
scores_quality_score:
```
0.3832
```
scores_cleanliness_score:
```
0.2282
```
scores_structural_quality:
```
0.51
```
scores_pullback_score:
```
0.4316
```
scores_exhaustion_score:
```
0.2754
```
scores_continuation_score:
```
0.7973
```
scores_structure_score:
```
0.616
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.6749
```
scores_risk_score:
```
0.4347
```
trend_analyzer_1h
features_ema20_slope:
```
0.1223
```
features_ema50_slope:
```
0.0695
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1471
```
features_price_vs_ema50:
```
0.7276
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5436
```
features_trend_efficiency:
```
0.5399
```
features_impulse_strength:
```
5.4467
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4316
```
features_pullback_depth_atr:
```
2.3508
```
features_extension_from_mean:
```
0.7276
```
features_impulse_decay_score:
```
0.3394
```
features_opposing_wick_pressure:
```
0.3039
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.5177
```
features_body_ratio:
```
0.5291
```
features_closes_position_ratio:
```
0.5237
```
features_slope_consistency:
```
0.897
```
features_range_position:
```
0.4347
```
features_distance_to_recent_high:
```
-5.0027
```
features_distance_to_recent_low:
```
3.8465
```
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 : 0.0123
obi_top10 : 0.0475
micro_price : 4.0169952
spread_pct : 0.0249
mid_price : 4.0165
bid_wall_price : 4
bid_wall_size : 109259
bid_wall_dist_atr : 1.3468
ask_wall_price : 4.04
ask_wall_size : 102741
ask_wall_dist_atr : 1.9181
snapshots_count : 5
obi_top5_mean : 0.0576
obi_top5_std : 0.0413
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7013
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:03	4.01820000	0%
2	19:08	4.01910000	+0.022%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.95%

Dist From Last Low Pct

0.19%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0078

0.20%

TP to Pivot Distance

0.1418

3.50%

DateTime	Price	Type
2026-08-05 15:50:00	4.0076	↓ Low
2026-08-05 17:30:00	4.1968	↑ High
2026-08-05 18:05:00	4.1072	↓ Low
2026-08-05 18:40:00	4.1509	↑ High
2026-08-05 19:15:00	4.0902	↓ Low
2026-08-05 19:50:00	4.1584	↑ High
2026-08-05 20:05:00	4.1045	↓ Low
2026-08-05 21:20:00	4.0515	↓ Low
2026-08-05 22:00:00	4.0983	↑ High
2026-08-05 23:00:00	4.0105	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.37%

Dist From Last Low Pct

0.19%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0799

2.00%

TP to Pivot Distance

0.1418

3.50%

DateTime	Price	Type
2026-08-05 07:15:00	3.9316	↓ Low
2026-08-05 08:45:00	3.9199	↓ Low
2026-08-05 12:00:00	3.9499	↓ Low
2026-08-05 13:30:00	3.971	↓ Low
2026-08-05 15:00:00	4.1556	↑ High
2026-08-05 15:45:00	4.0076	↓ Low
2026-08-05 17:30:00	4.1968	↑ High
2026-08-05 19:15:00	4.0902	↓ Low
2026-08-05 19:45:00	4.1584	↑ High
2026-08-05 23:00:00	4.0105	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.74%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2174

5.44%

TP to Pivot Distance

0.1418

3.50%

DateTime	Price	Type
2026-08-03 08:00:00	4.0109	↓ Low
2026-08-03 13:00:00	4.1175	↑ High
2026-08-03 16:00:00	3.8732	↓ Low
2026-08-03 21:00:00	3.9481	↑ High
2026-08-04 03:00:00	3.8081	↓ Low
2026-08-04 14:00:00	3.7824	↓ Low
2026-08-04 19:00:00	3.933	↑ High
2026-08-05 00:00:00	3.825	↓ Low
2026-08-05 17:00:00	4.1968	↑ High
2026-08-05 22:00:00	4.0391	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.177

Persistence

0.500

High Δ ATR

3.528

Low Δ ATR

2.978

Current Swing

Amp ATR

2.207

Speed

2.207

Efficiency

0.540

Structure

Retracement

0.432

Extension

1.321

Compression

1.224

Entropy

1.000

Breakout Str.

-3.406

Dist High ATR

-1.834

Dist Low ATR

0.428

38 pivots · 37 swings · Last pivot: ↓ 4.0129 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 63%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.700

Strength Score 0.636

Quality Score 0.383

Cleanliness Score 0.228

Structural Quality 0.510

Pullback Score 0.432

Exhaustion Score 0.275

Continuation Score 0.797

Structure Score 0.616

Volatility Expansion 0.904

Momentum Type Score 0.675

Risk Score 0.435

Features

Ema20 Slope

0.122

Ema50 Slope

0.070

Ema Alignment Score

1.000

Price Vs Ema20

0.147

Price Vs Ema50

0.728

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.544

Trend Efficiency

0.540

Impulse Strength

5.447

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.432

Pullback Depth Atr

2.351

Extension From Mean

0.728

Impulse Decay Score

0.339

Opposing Wick Pressure

0.304

Volatility Percentile

0.840

Volatility Delta

0.518

Body Ratio

0.529

Closes Position Ratio

0.524

Slope Consistency

0.897

Range Position

0.435

Distance To Recent High

-5.003

Distance To Recent Low

3.847

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7013ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.012

avg 0.058 ± 0.041

OBI Top 10 0.048

Microstructure

Mid Price

4.0165

Micro Price

4.0170

Spread

0.0249%

↑ Bid Wall (Support)

Price

4.0000

Size

109,259.00

Dist ATR

1.3468

↓ Ask Wall (Resistance)

Price

4.0400

Size

102,741.00

Dist ATR

1.9181

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.0182	3.9998	4.055	2	7.6756

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 4.0182
Stop Loss: 3.9998
Take Profit: 4.055

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9998 - 4.0182 = -0.0184
Récompense (distance jusqu'au take profit):

E - TP = 4.0182 - 4.055 = -0.036799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.036799999999999 / -0.0184 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1749.1853	100	435.3156	17.00

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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 4.0182 = -1747.03

Donc, tu peux acheter -434.78 avec un stoploss a 3.9998

Avec un position size USD de -1747.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.036799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -434.78
Taille de position USD -1747.03
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.92 %	16.02 $

SL % Target	SL $ Target
0.46 %	8.01 $

PNL	PNL %
16.02 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1443 %	31.51 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
4.0182	3.9998	4.055	2	7.6756

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 4.0182
Stop Loss: 3.9998
Take Profit: 4.055

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9998 - 4.0182 = -0.0184
Récompense (distance jusqu'au take profit):

E - TP = 4.0182 - 4.055 = -0.036799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.036799999999999 / -0.0184 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.055
            [stop_loss] => 3.9998
            [rr_ratio] => 2
            [closed_at] => 2026-08-05 23:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0642
            [stop_loss] => 3.9998
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-06 00:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0734
            [stop_loss] => 3.9998
            [rr_ratio] => 3
            [closed_at] => 2026-08-06 00:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0826
            [stop_loss] => 3.9998
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-06 00:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0918
            [stop_loss] => 3.9998
            [rr_ratio] => 4
            [closed_at] => 2026-08-06 00:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.101
            [stop_loss] => 3.9998
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-06 00:25:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.1102
            [stop_loss] => 3.9998
            [rr_ratio] => 5
            [closed_at] => 2026-08-06 01:05:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1194
            [stop_loss] => 3.9998
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-06 02:40:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.1286
            [stop_loss] => 3.9998
            [rr_ratio] => 6
            [closed_at] => 2026-08-06 02:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.458% (0.0184)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.941%	2.1R	-0.144%	0.3R	6.5×	12
2h	+2.287%	5.0R	-0.144%	0.3R	15.9×	24
4h ★	+2.889%	6.3R	-0.144%	0.3R	20.0×	48
8h	+2.889%	6.3R	-0.144%	0.3R	20.0×	96
12h	+2.889%	6.3R	-0.767%	1.7R	3.8×	144

computed 1 month ago

Commentaires

Aucun commentaire.