Long Trade on BCH

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05 Aug 2026 at 20:07:46 hyperliquid

Long Trade on BCH (CatchTheWave)

With 16.6 BCH at 213.75$ per unit. Take profit: 214.7139 (0.45 %) & Stop Loss: 213.268 (0.23 %)

BCH LONG CatchTheWave hyperliquid 05 Aug 2026 20:07 → 22:15 · 2 hours

Position

Entry 213.75$

Qty 16.5991 BCH

Size 3548.0654$ (margin 100$) (leverage 35)

Risk Setup

TP 214.7139 (+0.45%)

TP $ 16$

SL 213.268 (-0.23%)

SL $ 8$

RR 2

Status loss PnL -0.23% / -8$ MAE -0.69% MFE +0.37% 1.6R

V2 Shadow Analysis

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

Quality Rank (id: 59827)

#13 / 46 OK

seuil : top 15
score du 05/08/2026 20:00

Avg Rank 8h: 0.7698

Quality Score

0.524

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)

1.7M $

volume USDT au moment du signal
05/08 20:00

V3 Shadow Analysis

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

Quality Rank

#13 / 46 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

0.23 % 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 / 46 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % TIGHT

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	1.95×ATR
4h	clear	2.95×ATR
1d	clear	25.97×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	mid	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 : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 20:00 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 : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

05/08 20:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.481284 15m : 0.538752	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 (+1) 05/08 19:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.481284

15m : 0.538752

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 (+1)

05/08 19:00

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 : 0.57

Transition risk : 0.43

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 : 0.74

Snapshot évalué : 05/08 20:00 · 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

0.5239

Score SMA

0.5412

Rank

#13 / 46

Rank Norm SMA 8h

0.7698

Rank Norm SMA

0.5748

Calculé le

05/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5141	r1h: 0.154% · r4h: -0.501% · r1d: 0.59% · r3d: 0.88% · ema21_slope: 0.0598% · dist_ema21: 0.322%
Force Relative	25%	0.4895	rs_1h: 0.111% · rs_4h: -0.236% · rs_1d: -0.28% · rs_3d: -0.80% · beta_24h: 1.131
Volume	20%	0.2501	rvol_20: 0.11× · zscore_50: -0.837 · trend: 29.44%
Qualité Tendance	15%	0.6485	ADX: 25.4 (trend) · Chop: 46.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.642% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.226% (0.4820)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.370%	1.6R	-0.183%	0.8R	2.0×	12
2h	+0.370%	1.6R	-0.183%	0.8R	2.0×	24
4h ★	+0.370%	1.6R	-0.692%	3.1R	0.5×	48
8h	+0.819%	3.6R	-0.692%	3.1R	1.2×	96
12h	+0.819%	3.6R	-1.399%	6.2R	0.6×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.75

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	↓ down	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 32%	mid	—	—	0.66	bear_high	-3.54%	-0.42	04/08 20:00
4h	↑ up	range	range	moderate	grind	normal	range_high	35%	noisy_chop 35%	early	—	—	0.65	bull_high	+1.02%	-0.18	05/08 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_medium	64%	noisy_chop 43%	early	—	—	0.51	bull_medium	+1.13%	+0.09	05/08 19:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	range_low	42%	noisy_chop 39%	late	—	—	—	range_low	+0.33%	+0.02	05/08 19:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	26b	—	4.335×ATR	p61	+0.176×ATR	p22
4h	↑ up	early	4b	—	1.567×ATR	p0	+0.367×ATR	p43
1h	↓ down	early	3b	—	1.938×ATR	p24	-0.004×ATR	p0
15m	↓ down	late	12b	—	4.368×ATR	p81	-0.112×ATR	p8

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: 213.26804722
tp_price: 214.71390556
atr: 0.3213018546351
score: 2.0031
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 214.504
ema21 : 213.89
ema50 : 213.22
ema100 : 212.627
price_ema9_diff : -0.00351655
ema9_ema21_diff : 0.00286748
ema21_ema50_diff : 0.00314621
price_ema100_diff : 0.00528144
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0877716
ema_slope_21 : 0.0585109
ema_slope_50 : 0.0312328
ema_slope_100 : 0.0197299
rsi : 0.537882
adx : 0.255921
kc_percentage : 0.465222
kc_width_percentage : 0.0241024
volume_ema_diff : 0.172748
rvol_20 : 0.526617
rvol_50 : 0.806844
volume_zscore_50 : -0.194762
volume_vol_ratio : 147.806
chop : 48.0055
regime : bull_medium
15m
timeframe : 15m
ema9 : 214.447
ema21 : 214.666
ema50 : 214.249
ema100 : 213.712
price_ema9_diff : -0.00325243
ema9_ema21_diff : -0.00101872
ema21_ema50_diff : 0.00194689
price_ema100_diff : 0.000174595
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0572431
ema_slope_21 : -0.0196626
ema_slope_50 : 0.00543755
ema_slope_100 : 0.0082711
rsi : 0.392042
adx : 0.192459
kc_percentage : 0.130998
kc_width_percentage : 0.0116215
volume_ema_diff : 0.471301
rvol_20 : 2.92531
rvol_50 : 3.69507
volume_zscore_50 : 1.95934
volume_vol_ratio : 586.306
chop : 36.9538
regime : range_low
5m
timeframe : 5m
ema9 : 214.296
ema21 : 214.427
ema50 : 214.674
ema100 : 214.548
price_ema9_diff : -0.00255176
ema9_ema21_diff : -0.000608488
ema21_ema50_diff : -0.00115356
price_ema100_diff : -0.00372008
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00105312
ema_slope_21 : -0.00662801
ema_slope_50 : -0.00740986
ema_slope_100 : -0.00187081
rsi : 0.362669
adx : 0.191866
kc_percentage : -0.00155032
kc_width_percentage : 0.00619693
volume_ema_diff : 1.70503
rvol_20 : 6.60167
rvol_50 : 4.79888
volume_zscore_50 : 1.71892
volume_vol_ratio : 670.217
chop : 48.5206
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64660.2
```
5m_price_ema100_diff:
```
-0.000993523
```
5m_price:
```
64596
```
5m_correlation_with_coin:
```
0.481284
```
btc_indicators
15m_ema100:
```
64450
```
15m_price_ema100_diff:
```
0.00226445
```
15m_price:
```
64596
```
15m_correlation_with_coin:
```
0.538752
```
btc_indicators
1H_ema100:
```
63801.5
```
1H_price_ema100_diff:
```
0.012405
```
1H_price:
```
64593
```
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 : 0.792
trend_strength : 0.0731
trend_persistence : 0.5
high_delta_atr : 1.7007
low_delta_atr : 1.3194
current_swing_amp_atr : 3.9462
current_swing_speed : 0.56375
current_swing_efficiency : 0.4978
retracement_ratio : 1.6717
extension_ratio : 1.099
compression_score : 1.3905
swing_entropy : 1
breakout_strength : -0.4576
distance_to_last_high_atr : -2.1583
distance_to_last_low_atr : 2.0744
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
217.2
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.593
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7298
```
scores_strength_score:
```
0.5919
```
scores_quality_score:
```
0.3598
```
scores_cleanliness_score:
```
0.2668
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.321
```
scores_continuation_score:
```
0.5706
```
scores_structure_score:
```
0.6978
```
scores_volatility_expansion:
```
0.4688
```
scores_momentum_type_score:
```
0.64
```
scores_risk_score:
```
0.7533
```
trend_analyzer_1h
features_ema20_slope:
```
0.0923
```
features_ema50_slope:
```
0.0586
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3541
```
features_price_vs_ema50:
```
0.9236
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4664
```
features_trend_efficiency:
```
0.4978
```
features_impulse_strength:
```
3.9462
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.6717
```
features_pullback_depth_atr:
```
3.8594
```
features_extension_from_mean:
```
0.9236
```
features_impulse_decay_score:
```
0.4505
```
features_opposing_wick_pressure:
```
0.2399
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
0.0072
```
features_body_ratio:
```
0.5042
```
features_closes_position_ratio:
```
0.5311
```
features_slope_consistency:
```
0.8193
```
features_range_position:
```
0.7533
```
features_distance_to_recent_high:
```
-2.2731
```
features_distance_to_recent_low:
```
6.9398
```
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 : 0.0095
obi_top10 : 0.1188
micro_price : 213.58337449
spread_pct : 0.023412
mid_price : 213.595
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 : 0.0095
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7041
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:07	213.75000000	0%
2	20:13	213.56000000	-0.089%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.42%

Dist From Last Low Pct

0.10%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2620

0.12%

TP to Pivot Distance

2.4861

1.16%

DateTime	Price	Type
2026-08-05 18:05:00	215	↑ High
2026-08-05 18:30:00	214.36	↓ Low
2026-08-05 19:05:00	215.87	↑ High
2026-08-05 19:35:00	215.25	↓ Low
2026-08-05 20:05:00	215.04	↓ Low
2026-08-05 20:40:00	217.2	↑ High
2026-08-05 22:55:00	213.76	↓ Low
2026-08-05 23:30:00	214.12	↓ Low
2026-08-05 23:50:00	214.66	↑ High
2026-08-06 00:05:00	213.53	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.42%

Dist From Last Low Pct

0.10%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.3480

1.57%

TP to Pivot Distance

2.4861

1.16%

DateTime	Price	Type
2026-08-05 07:15:00	209.92	↓ Low
2026-08-05 09:00:00	210.1	↓ Low
2026-08-05 10:30:00	214.48	↑ High
2026-08-05 12:15:00	214.97	↑ High
2026-08-05 13:30:00	211.65	↓ Low
2026-08-05 15:00:00	214.27	↑ High
2026-08-05 15:45:00	212.4	↓ Low
2026-08-05 20:30:00	217.2	↑ High
2026-08-05 23:45:00	214.66	↑ High
2026-08-06 00:00:00	213.53	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.30%

Dist From Last Low Pct

0.29%

Bars Since Swing High

4 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

4.7480

2.23%

TP to Pivot Distance

2.4861

1.16%

DateTime	Price	Type
2026-08-02 22:00:00	214.77	↑ High
2026-08-03 08:00:00	208.52	↓ Low
2026-08-03 18:00:00	215.23	↑ High
2026-08-04 00:00:00	211.32	↓ Low
2026-08-04 04:00:00	214.34	↑ High
2026-08-04 15:00:00	214.7	↑ High
2026-08-04 16:00:00	212.14	↓ Low
2026-08-05 07:00:00	209.92	↓ Low
2026-08-05 20:00:00	217.2	↑ High
2026-08-05 22:00:00	213.76	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 79%

Trend

Trend Strength

0.073

Persistence

0.500

High Δ ATR

1.701

Low Δ ATR

1.319

Current Swing

Amp ATR

3.946

Speed

0.564

Efficiency

0.498

Structure

Retracement

1.672

Extension

1.099

Compression

1.391

Entropy

1.000

Breakout Str.

-0.458

Dist High ATR

-2.158

Dist Low ATR

2.074

25 pivots · 24 swings · Last pivot: ↑ 217.2000 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.730

Strength Score 0.592

Quality Score 0.360

Cleanliness Score 0.267

Structural Quality 0.436

Pullback Score 1.000

Exhaustion Score 0.321

Continuation Score 0.571

Structure Score 0.698

Volatility Expansion 0.469

Momentum Type Score 0.640

Risk Score 0.753

Features

Ema20 Slope

0.092

Ema50 Slope

0.059

Ema Alignment Score

1.000

Price Vs Ema20

0.354

Price Vs Ema50

0.924

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.466

Trend Efficiency

0.498

Impulse Strength

3.946

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.672

Pullback Depth Atr

3.859

Extension From Mean

0.924

Impulse Decay Score

0.451

Opposing Wick Pressure

0.240

Volatility Percentile

0.440

Volatility Delta

0.007

Body Ratio

0.504

Closes Position Ratio

0.531

Slope Consistency

0.819

Range Position

0.753

Distance To Recent High

-2.273

Distance To Recent Low

6.940

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.010

avg 0.010 ± 0.000

OBI Top 10 0.119

Microstructure

Mid Price

213.5950

Micro Price

213.5834

Spread

0.0234%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
213.75	213.268	214.7139	2	225.07

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 213.75
Stop Loss: 213.268
Take Profit: 214.7139

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 213.268 - 213.75 = -0.482
Récompense (distance jusqu'au take profit):

E - TP = 213.75 - 214.7139 = -0.9639
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.9639 / -0.482 = 1.9998

📌 Position Size

Amount	Margin	Quantity	Leverage
3548.0654	100	16.5991	35.00

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 -0.482

Taille de position = 8 / -0.482 = -16.6

Taille de position USD = -16.6 x 213.75 = -3548.25

Donc, tu peux acheter -16.6 avec un stoploss a 213.268

Avec un position size USD de -3548.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.6 x -0.482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.6 x -0.9639 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -16.6
Taille de position USD -3548.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target	TP $ Target
0.45 %	16 $

SL % Target	SL $ Target
0.23 %	8 $

PNL	PNL %
-8 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.262 %	116.19 %	13

Entry	Stop Loss	Take Profit	RR	Current Price
213.75	213.268	214.7139	2	225.07

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 213.75
Stop Loss: 213.268
Take Profit: 214.7139

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 213.268 - 213.75 = -0.482
Récompense (distance jusqu'au take profit):

E - TP = 213.75 - 214.7139 = -0.9639
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.9639 / -0.482 = 1.9998

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 214.7139
            [entry_price] => 213.75
            [stop_loss] => 213.2198
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 02:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 214.7139
            [entry_price] => 213.75
            [stop_loss] => 213.1716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 02:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 214.7139
            [entry_price] => 213.75
            [stop_loss] => 213.1234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 02:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 214.7139
            [entry_price] => 213.75
            [stop_loss] => 213.027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 02:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.226% (0.4820)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.370%	1.6R	-0.183%	0.8R	2.0×	12
2h	+0.370%	1.6R	-0.183%	0.8R	2.0×	24
4h ★	+0.370%	1.6R	-0.692%	3.1R	0.5×	48
8h	+0.819%	3.6R	-0.692%	3.1R	1.2×	96
12h	+0.819%	3.6R	-1.399%	6.2R	0.6×	144

computed 1 month ago

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