Short Trade on VVV

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05 Aug 2026 at 20:21:26 hyperliquid

Short Trade on VVV (CatchTheWave)

With 149.31 VVV at 11.645$ per unit. Take profit: 11.5378 (0.92 %) & Stop Loss: 11.6986 (0.46 %)

VVV SHORT CatchTheWave hyperliquid 05 Aug 2026 20:21 → 21:25 · 1 hour

Position

Entry 11.645$

Qty 149.3093 VVV

Size 1738.7065$ (margin 100$) (leverage 17)

Risk Setup

TP 11.5378 (+0.92%)

TP $ 16.01$

SL 11.6986 (-0.46%)

SL $ 8$

RR 2

Status win PnL +0.92% / +16.01$ MAE -0.45% MFE +1.90% 4.1R

V2 Shadow Analysis

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

Quality Rank (id: 59848)

#22 / 46 OUT

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

Avg Rank 8h: 0.4292

Quality Score

0.498

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.7M $

volume USDT au moment du signal
05/08 20:16

V3 Shadow Analysis

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

Quality Rank

#22 / 46 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 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

#22 / 46 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	3.31×ATR
1d	near	-0.44×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	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_low rules_regime_5m : range_low Score : 0	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_low

rules_regime_5m : range_low

Score : 0

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 : 0.196407 15m : 0.191304	1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low	Strategic (1D) : bear_high (+3) 04/08 20:00 Operational (4H) : bear_high (+2) 05/08 16:00 Tactical (1H) : bear_high (+1) 05/08 19:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.196407

15m : 0.191304

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

Strategic (1D) : bear_high (+3)

04/08 20:00

Operational (4H) : bear_high (+2)

05/08 16:00

Tactical (1H) : bear_high (+1)

05/08 19:00

Score : +6 / ±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

0.4976

Score SMA

0.4942

Rank

#22 / 46

Rank Norm SMA 8h

0.4292

Rank Norm SMA

0.3696

Calculé le

05/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.4626	r1h: 0.443% · r4h: 1.430% · r1d: -0.63% · r3d: -2.53% · ema21_slope: -0.1758% · dist_ema21: 0.776%
Force Relative	25%	0.4982	rs_1h: 0.400% · rs_4h: 1.695% · rs_1d: -1.50% · rs_3d: -4.21% · beta_24h: 0.870
Volume	20%	0.1968	rvol_20: 0.27× · zscore_50: -0.499 · trend: -27.46%
Qualité Tendance	15%	0.6329	ADX: 31.2 (trend) · Chop: 53.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.397% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.460% (0.0536)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.567%	1.2R	-0.447%	1.0R	1.3×	12
2h	+1.520%	3.3R	-0.447%	1.0R	3.4×	24
4h ★	+1.898%	4.1R	-0.447%	1.0R	4.3×	48
8h	+1.898%	4.1R	-0.447%	1.0R	4.3×	96
12h	+2.551%	5.5R	-0.447%	1.0R	5.7×	144

computed 1 month ago

Prediction

ML Trade Score: 80

ML Pullback Score: 6.07

Prediction Score: 0

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	transition	bearish_transition	moderate	balanced	compression	bear_high	65%	noisy_chop 40%	mid	near -0.4ATR	—	0.44	bear_high	-3.54%	+0.37	04/08 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	expansion	bear_high	59%	noisy_chop 43%	early	—	—	0.49	bull_high	+1.02%	-0.38	05/08 16:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	60%	noisy_chop 36%	mid	—	—	0.42	bull_medium	+1.13%	-0.12	05/08 19:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_medium	43%	noisy_chop 51%	late	—	—	—	range_low	+0.33%	+0.34	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	10b	—	3.623×ATR	p43	-0.704×ATR	p68
4h	↓ down	early	13b	—	3.475×ATR	p46	-0.175×ATR	p19
1h	↓ down	mid	11b	—	0×ATR	p0	+0.904×ATR	p76
15m	↑ up	late	9b	—	3.979×ATR	p82	+1.109×ATR	p81

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 - sell

Indicators:

long_trend: -1
confidence: 0.5714
reason: HTF_bearish_stack | KC_extension(1.11) | regime:bear_high
stop_price: 11.69858006
tp_price: 11.53783987
atr: 0.035720042087088
score: 2.2166
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 11.4586
ema21 : 11.4894
ema50 : 11.6561
ema100 : 11.8029
price_ema9_diff : 0.0162605
ema9_ema21_diff : -0.00267568
ema21_ema50_diff : -0.0143073
price_ema100_diff : -0.0133801
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0489648
ema_slope_21 : -0.138655
ema_slope_50 : -0.122559
ema_slope_100 : -0.0830223
rsi : 0.555255
adx : 0.292481
kc_percentage : 0.755324
kc_width_percentage : 0.0545447
volume_ema_diff : -0.430942
rvol_20 : 0.148094
rvol_50 : 0.225664
volume_zscore_50 : -0.637889
volume_vol_ratio : 13905.1
chop : 54.2727
regime : bear_high
15m
timeframe : 15m
ema9 : 11.5582
ema21 : 11.4729
ema50 : 11.4266
ema100 : 11.4665
price_ema9_diff : 0.00750726
ema9_ema21_diff : 0.00743644
ema21_ema50_diff : 0.00405117
price_ema100_diff : 0.015561
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.167853
ema_slope_21 : 0.114017
ema_slope_50 : 0.0466852
ema_slope_100 : 0.0113565
rsi : 0.73715
adx : 0.304835
kc_percentage : 1.12664
kc_width_percentage : 0.022907
volume_ema_diff : -0.688499
rvol_20 : 0.189676
rvol_50 : 0.0803098
volume_zscore_50 : -0.561972
volume_vol_ratio : 5096.64
chop : 36.8458
regime : bull_medium
5m
timeframe : 5m
ema9 : 11.5974
ema21 : 11.5554
ema50 : 11.4804
ema100 : 11.4193
price_ema9_diff : 0.00410425
ema9_ema21_diff : 0.00362889
ema21_ema50_diff : 0.0065325
price_ema100_diff : 0.0197569
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.064639
ema_slope_21 : 0.0607765
ema_slope_50 : 0.0498935
ema_slope_100 : 0.0339855
rsi : 0.681876
adx : 0.511689
kc_percentage : 1.10828
kc_width_percentage : 0.0121751
volume_ema_diff : -0.49605
rvol_20 : 0.0503334
rvol_50 : 0.0247771
volume_zscore_50 : -0.380094
volume_vol_ratio : 476.713
chop : 39.6171
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
64667.1
```
5m_price_ema100_diff:
```
-0.000837342
```
5m_price:
```
64613
```
5m_correlation_with_coin:
```
0.196407
```
btc_indicators
15m_ema100:
```
64459.3
```
15m_price_ema100_diff:
```
0.00204251
```
15m_price:
```
64591
```
15m_correlation_with_coin:
```
0.191304
```
btc_indicators
1H_ema100:
```
63801.1
```
1H_price_ema100_diff:
```
0.0120978
```
1H_price:
```
64573
```
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_down
confidence : 1
trend_strength : -0.213
trend_persistence : 0.5
high_delta_atr : -5.1484
low_delta_atr : -4.9905
current_swing_amp_atr : 2.2796
current_swing_speed : 2.27965
current_swing_efficiency : 0.4409
retracement_ratio : 0.3076
extension_ratio : 0.9354
compression_score : 0.853
swing_entropy : 1
breakout_strength : -4.0176
distance_to_last_high_atr : 1.1308
distance_to_last_low_atr : 3.4175
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.472
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.574
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.3882
```
scores_strength_score:
```
0.6084
```
scores_quality_score:
```
0.3549
```
scores_cleanliness_score:
```
0.2326
```
scores_structural_quality:
```
0.455
```
scores_pullback_score:
```
0.3076
```
scores_exhaustion_score:
```
0.2783
```
scores_continuation_score:
```
0.6718
```
scores_structure_score:
```
0.3577
```
scores_volatility_expansion:
```
0.68
```
scores_momentum_type_score:
```
0.5983
```
scores_risk_score:
```
0.3571
```
trend_analyzer_1h
features_ema20_slope:
```
0.0122
```
features_ema50_slope:
```
-0.0474
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
1.0646
```
features_price_vs_ema50:
```
-0.0328
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5348
```
features_trend_efficiency:
```
0.4409
```
features_impulse_strength:
```
8.0272
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.3076
```
features_pullback_depth_atr:
```
2.4692
```
features_extension_from_mean:
```
-0.0328
```
features_impulse_decay_score:
```
0.5323
```
features_opposing_wick_pressure:
```
0.2499
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
0.288
```
features_body_ratio:
```
0.517
```
features_closes_position_ratio:
```
0.503
```
features_slope_consistency:
```
0.6854
```
features_range_position:
```
0.3571
```
features_distance_to_recent_high:
```
-6.1655
```
features_distance_to_recent_low:
```
3.4246
```
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 : 0.0686
obi_top10 : 0.0189
micro_price : 11.64982632
spread_pct : 0.042926
mid_price : 11.6505
bid_wall_price : 11.6
bid_wall_size : 11894.75
bid_wall_dist_atr : 1.4138
ask_wall_price : 11.7
ask_wall_size : 9534.184
ask_wall_dist_atr : 1.3858
snapshots_count : 5
obi_top5_mean : 0.0859
obi_top5_std : 0.0251
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7006
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.13%

Dist From Last Low Pct

0.96%

Bars Since Swing High

1 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0386

0.33%

TP to Pivot Distance

0.3738

3.24%

DateTime	Price	Type
2026-08-05 17:40:00	11.338	↑ High
2026-08-05 18:00:00	11.225	↓ Low
2026-08-05 18:50:00	11.164	↓ Low
2026-08-05 19:55:00	11.441	↑ High
2026-08-05 21:15:00	11.385	↑ High
2026-08-05 22:30:00	11.536	↑ High
2026-08-05 23:15:00	11.478	↓ Low
2026-08-05 23:30:00	11.647	↑ High
2026-08-06 00:05:00	11.534	↓ Low
2026-08-06 00:15:00	11.66	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

0.00%

Dist From Last Low Pct

3.36%

Bars Since Swing High

0 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

3.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0114

0.10%

TP to Pivot Distance

0.4278

3.71%

DateTime	Price	Type
2026-08-05 08:00:00	11.71	↑ High
2026-08-05 11:45:00	11.11	↓ Low
2026-08-05 12:45:00	11.472	↑ High
2026-08-05 13:30:00	11.121	↓ Low
2026-08-05 15:45:00	11.149	↓ Low
2026-08-05 16:00:00	11.4	↑ High
2026-08-05 18:45:00	11.164	↓ Low
2026-08-05 19:45:00	11.441	↑ High
2026-08-05 21:15:00	11.281	↓ Low
2026-08-06 00:15:00	11.66	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

0.00%

Dist From Last Low Pct

4.87%

Bars Since Swing High

0 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

4.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.9264

7.92%

TP to Pivot Distance

0.4278

3.71%

DateTime	Price	Type
2026-08-01 20:00:00	11.52	↓ Low
2026-08-02 07:00:00	11.876	↑ High
2026-08-02 12:00:00	11.537	↓ Low
2026-08-02 21:00:00	11.998	↑ High
2026-08-03 08:00:00	11.52	↓ Low
2026-08-03 19:00:00	12.625	↑ High
2026-08-04 10:00:00	11.9	↓ Low
2026-08-04 15:00:00	12.287	↑ High
2026-08-05 11:00:00	11.11	↓ Low
2026-08-06 00:00:00	11.651	↑ High

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.213

Persistence

0.500

High Δ ATR

-5.148

Low Δ ATR

-4.991

Current Swing

Amp ATR

2.280

Speed

2.280

Efficiency

0.441

Structure

Retracement

0.308

Extension

0.935

Compression

0.853

Entropy

1.000

Breakout Str.

-4.018

Dist High ATR

1.131

Dist Low ATR

3.418

31 pivots · 30 swings · Last pivot: ↑ 11.4720 @ bar 187

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 57%

Context

phase early_expansion

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.388

Strength Score 0.608

Quality Score 0.355

Cleanliness Score 0.233

Structural Quality 0.455

Pullback Score 0.308

Exhaustion Score 0.278

Continuation Score 0.672

Structure Score 0.358

Volatility Expansion 0.680

Momentum Type Score 0.598

Risk Score 0.357

Features

Ema20 Slope

0.012

Ema50 Slope

-0.047

Ema Alignment Score

0.333

Price Vs Ema20

1.065

Price Vs Ema50

-0.033

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.535

Trend Efficiency

0.441

Impulse Strength

8.027

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.308

Pullback Depth Atr

2.469

Extension From Mean

-0.033

Impulse Decay Score

0.532

Opposing Wick Pressure

0.250

Volatility Percentile

0.480

Volatility Delta

0.288

Body Ratio

0.517

Closes Position Ratio

0.503

Slope Consistency

0.685

Range Position

0.357

Distance To Recent High

-6.166

Distance To Recent Low

3.425

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7006ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.069

avg 0.086 ± 0.025

OBI Top 10 0.019

Microstructure

Mid Price

11.6505

Micro Price

11.6498

Spread

0.0429%

↑ Bid Wall (Support)

Price

11.6000

Size

11,894.75

Dist ATR

1.4138

↓ Ask Wall (Resistance)

Price

11.7000

Size

9,534.18

Dist ATR

1.3858

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.645	11.6986	11.5378	2	25.159

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 11.645
Stop Loss: 11.6986
Take Profit: 11.5378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6986 - 11.645 = 0.053600000000001
Récompense (distance jusqu'au take profit):

E - TP = 11.645 - 11.5378 = 0.1072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1072 / 0.053600000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1738.7065	100	149.3093	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 0.053600000000001

Taille de position = 8 / 0.053600000000001 = 149.25

Taille de position USD = 149.25 x 11.645 = 1738.02

Donc, tu peux acheter 149.25 avec un stoploss a 11.6986

Avec un position size USD de 1738.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 149.25 x 0.053600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 149.25 x 0.1072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 149.25
Taille de position USD 1738.02
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.92 %	16.01 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
16.01 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4465 %	97 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
11.645	11.6986	11.5378	2	25.159

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 11.645
Stop Loss: 11.6986
Take Profit: 11.5378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.6986 - 11.645 = 0.053600000000001
Récompense (distance jusqu'au take profit):

E - TP = 11.645 - 11.5378 = 0.1072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1072 / 0.053600000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.5378
            [stop_loss] => 11.6986
            [rr_ratio] => 2
            [closed_at] => 2026-08-06 01:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.511
            [stop_loss] => 11.6986
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-06 02:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.4842
            [stop_loss] => 11.6986
            [rr_ratio] => 3
            [closed_at] => 2026-08-06 02:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.4574
            [stop_loss] => 11.6986
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-06 03:00:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.4306
            [stop_loss] => 11.6986
            [rr_ratio] => 4
            [closed_at] => 2026-08-06 03:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.460% (0.0536)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.567%	1.2R	-0.447%	1.0R	1.3×	12
2h	+1.520%	3.3R	-0.447%	1.0R	3.4×	24
4h ★	+1.898%	4.1R	-0.447%	1.0R	4.3×	48
8h	+1.898%	4.1R	-0.447%	1.0R	4.3×	96
12h	+2.551%	5.5R	-0.447%	1.0R	5.7×	144

computed 1 month ago

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