Long Trade on ZEC

Previous Trade Next Trade

05 Aug 2026 at 21:04:53 hyperliquid

Long Trade on ZEC (CatchTheWave)

With 3.83 ZEC at 508.68$ per unit. Take profit: 512.8627 (0.82 %) & Stop Loss: 506.5887 (0.41 %)

ZEC LONG CatchTheWave hyperliquid 05 Aug 2026 21:04 → 21:20 · 15 minutes

Position

Entry 508.68$

Qty 3.8253 ZEC

Size 1945.8651$ (margin 100$) (leverage 19)

Risk Setup

TP 512.8627 (+0.82%)

TP $ 16$

SL 506.5887 (-0.41%)

SL $ 8$

RR 2

Status loss PnL -0.41% / -8$ MAE -0.55% MFE +1.21% 2.9R

V2 Shadow Analysis

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

Quality Rank (id: 59899)

#26 / 46 OUT

seuil : top 15
score du 05/08/2026 21:00

Avg Rank 8h: 0.7833

Quality Score

0.509

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

62.2M $

volume USDT au moment du signal
05/08 21:02

V3 Shadow Analysis

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

Quality Rank

#26 / 46 OUT

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 % 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

#26 / 46 OUT

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 % 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	—
4h	clear	4.19×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	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 : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 21:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

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 21:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.453507 15m : 0.607822	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low	Strategic (1D) : bull_high (+3) 05/08 20:00 Operational (4H) : bull_high (+2) 05/08 20:00 Tactical (1H) : bull_high (+1) 05/08 20:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.453507

15m : 0.607822

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low

Strategic (1D) : bull_high (+3)

05/08 20:00

Operational (4H) : bull_high (+2)

05/08 20:00

Tactical (1H) : bull_high (+1)

05/08 20:00

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 21:00 · 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

0.5093

Score SMA

0.6166

Rank

#26 / 46

Rank Norm SMA 8h

0.7833

Rank Norm SMA

0.8697

Calculé le

05/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5199	r1h: -0.884% · r4h: -1.949% · r1d: 0.80% · r3d: 4.67% · ema21_slope: 0.0587% · dist_ema21: -1.231%
Force Relative	25%	0.4471	rs_1h: -0.876% · rs_4h: -1.681% · rs_1d: -0.23% · rs_3d: 2.58% · beta_24h: 2.127
Volume	20%	0.2046	rvol_20: 0.54× · zscore_50: -0.636 · trend: -19.61%
Qualité Tendance	15%	0.6708	ADX: 35.9 (trend) · Chop: 54.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.066% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.411% (2.0913)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.258%	0.6R	-0.547%	1.3R	0.5×	12
2h	+0.258%	0.6R	-0.547%	1.3R	0.5×	24
4h ★	+1.207%	2.9R	-0.547%	1.3R	2.2×	48
8h	+1.207%	2.9R	-1.030%	2.5R	1.2×	96
12h	+1.207%	2.9R	-3.747%	9.1R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: -90

ML Pullback Score: 2.02

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	transition	bullish_transition	moderate	grind	compression	bull_high	56%	noisy_chop 41%	mid	—	—	0.46	bear_high	-3.62%	-0.66	05/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	65%	noisy_chop 40%	mid	—	—	0.66	bull_high	+1.03%	+0.34	05/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	61%	noisy_chop 39%	mid	near -0.2ATR	—	0.64	bull_low	+1.10%	-0.12	05/08 20:00
15m	↔ neutral	range	range	moderate	fading	compression	bear_medium	58%	noisy_chop 50%	late	—	—	—	range_low	+0.30%	-0.15	05/08 20:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	22b	—	2.761×ATR	p0	+0.709×ATR	p61
4h	↑ up	mid	16b	—	4.29×ATR	p74	+0.178×ATR	p19
1h	↑ up	mid	11b	—	0×ATR	p0	-0.909×ATR	p78
15m	↓ down	late	17b	—	6.479×ATR	p100	-2.018×ATR	p97

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: 0.6914
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 506.58867313
tp_price: 512.86265373
atr: 1.3942179101023
score: 1.9289
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 514.916
ema21 : 514.37
ema50 : 506.243
ema100 : 495.341
price_ema9_diff : -0.0121109
ema9_ema21_diff : 0.0010609
ema21_ema50_diff : 0.0160541
price_ema100_diff : 0.0269287
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0307195
ema_slope_21 : 0.0587412
ema_slope_50 : 0.106181
ema_slope_100 : 0.0989023
rsi : 0.427804
adx : 0.358638
kc_percentage : 0.224617
kc_width_percentage : 0.0421067
volume_ema_diff : -0.19611
rvol_20 : 0.540287
rvol_50 : 0.536037
volume_zscore_50 : -0.635798
volume_vol_ratio : 498.223
chop : 54.0276
regime : bull_high
15m
timeframe : 15m
ema9 : 511.424
ema21 : 514.091
ema50 : 516.034
ema100 : 515.07
price_ema9_diff : -0.0053662
ema9_ema21_diff : -0.00518718
ema21_ema50_diff : -0.00376516
price_ema100_diff : -0.0124068
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.103869
ema_slope_21 : -0.0722769
ema_slope_50 : -0.0349768
ema_slope_100 : -0.0104123
rsi : 0.328536
adx : 0.267817
kc_percentage : -0.057301
kc_width_percentage : 0.0185335
volume_ema_diff : -0.299156
rvol_20 : 0.115745
rvol_50 : 0.0879025
volume_zscore_50 : -1.14727
volume_vol_ratio : 47.5139
chop : 38.16
regime : bear_medium
5m
timeframe : 5m
ema9 : 509.965
ema21 : 511.564
ema50 : 514.02
ema100 : 516.071
price_ema9_diff : -0.00251986
ema9_ema21_diff : -0.00312709
ema21_ema50_diff : -0.00477785
price_ema100_diff : -0.0143223
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0567503
ema_slope_21 : -0.0516201
ema_slope_50 : -0.0372882
ema_slope_100 : -0.0250018
rsi : 0.331249
adx : 0.45165
kc_percentage : 0.0355364
kc_width_percentage : 0.0117076
volume_ema_diff : -0.0610984
rvol_20 : 0.366991
rvol_50 : 0.349838
volume_zscore_50 : -0.412634
volume_vol_ratio : 86.862
chop : 41.0424
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64679.5
```
5m_price_ema100_diff:
```
-0.00107595
```
5m_price:
```
64610
```
5m_correlation_with_coin:
```
0.453507
```
btc_indicators
15m_ema100:
```
64451.5
```
15m_price_ema100_diff:
```
0.00245868
```
15m_price:
```
64610
```
15m_correlation_with_coin:
```
0.607822
```
btc_indicators
1H_ema100:
```
63819
```
1H_price_ema100_diff:
```
0.0119386
```
1H_price:
```
64581
```
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 : 0.759
trend_strength : 0.3784
trend_persistence : 0.5
high_delta_atr : 1.4036
low_delta_atr : 0.8773
current_swing_amp_atr : 2.1143
current_swing_speed : 2.11426
current_swing_efficiency : 0.6422
retracement_ratio : 0.7159
extension_ratio : 1.3125
compression_score : 0.6838
swing_entropy : 1
breakout_strength : 0.2179
distance_to_last_high_atr : -3.3059
distance_to_last_low_atr : -1.0952
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
513.97
```
last_pivot_index:
```
188
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.598
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.696
```
scores_strength_score:
```
0.6405
```
scores_quality_score:
```
0.4117
```
scores_cleanliness_score:
```
0.2071
```
scores_structural_quality:
```
0.5792
```
scores_pullback_score:
```
0.7159
```
scores_exhaustion_score:
```
0.2528
```
scores_continuation_score:
```
0.5776
```
scores_structure_score:
```
0.7912
```
scores_volatility_expansion:
```
0.3925
```
scores_momentum_type_score:
```
0.6054
```
scores_risk_score:
```
0.7364
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0162
```
features_ema50_slope:
```
0.0672
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-1.2416
```
features_price_vs_ema50:
```
0.3412
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5858
```
features_trend_efficiency:
```
0.6422
```
features_impulse_strength:
```
3.0993
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.7159
```
features_pullback_depth_atr:
```
2.2188
```
features_extension_from_mean:
```
0.3412
```
features_impulse_decay_score:
```
0.3438
```
features_opposing_wick_pressure:
```
0.3418
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.0892
```
features_body_ratio:
```
0.4147
```
features_closes_position_ratio:
```
0.4111
```
features_slope_consistency:
```
0.7007
```
features_range_position:
```
0.7364
```
features_distance_to_recent_high:
```
-3.399
```
features_distance_to_recent_low:
```
9.4945
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.3289
obi_top10 : 0.3289
micro_price : 508.56223423
spread_pct : 0.001966
mid_price : 508.565
bid_wall_price : 506
bid_wall_size : 3036.2286
bid_wall_dist_atr : 1.8397
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.3332
obi_top5_std : 0.0212
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7119
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:04	508.68000000	0%
2	21:15	508.10000000	-0.114%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.77%

Dist From Last Low Pct

0.32%

Bars Since Swing High

7 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4713

0.09%

TP to Pivot Distance

9.5173

1.86%

DateTime	Price	Type
2026-08-05 18:30:00	518.27	↓ Low
2026-08-05 19:10:00	522.38	↑ High
2026-08-05 19:35:00	515.81	↓ Low
2026-08-05 20:05:00	516.26	↓ Low
2026-08-05 20:35:00	521.85	↑ High
2026-08-05 21:10:00	515.8	↓ Low
2026-08-05 21:55:00	518.7	↑ High
2026-08-05 23:00:00	514.28	↓ Low
2026-08-06 00:25:00	512.62	↑ High
2026-08-06 00:40:00	507.06	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.52%

Dist From Last Low Pct

0.32%

Bars Since Swing High

18 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4713

0.09%

TP to Pivot Distance

13.0773

2.55%

DateTime	Price	Type
2026-08-05 11:15:00	513.66	↓ Low
2026-08-05 12:30:00	525.94	↑ High
2026-08-05 13:30:00	513.97	↓ Low
2026-08-05 15:45:00	515.78	↓ Low
2026-08-05 17:00:00	523.96	↑ High
2026-08-05 19:00:00	522.38	↑ High
2026-08-05 19:30:00	515.81	↓ Low
2026-08-05 20:30:00	521.85	↑ High
2026-08-05 21:00:00	515.8	↓ Low
2026-08-06 00:30:00	507.06	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.40%

Dist From Last Low Pct

0.19%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

35.4787

7.00%

TP to Pivot Distance

13.0773

2.55%

DateTime	Price	Type
2026-08-02 21:00:00	495.81	↑ High
2026-08-03 08:00:00	471.11	↓ Low
2026-08-03 14:00:00	494.7	↑ High
2026-08-04 01:00:00	478.4	↓ Low
2026-08-04 04:00:00	489.57	↑ High
2026-08-04 13:00:00	484.35	↓ Low
2026-08-05 06:00:00	520.76	↑ High
2026-08-05 11:00:00	513.66	↓ Low
2026-08-05 12:00:00	525.94	↑ High
2026-08-06 00:00:00	507.06	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 76%

Trend

Trend Strength

0.378

Persistence

0.500

High Δ ATR

1.404

Low Δ ATR

0.877

Current Swing

Amp ATR

2.114

Speed

2.114

Efficiency

0.642

Structure

Retracement

0.716

Extension

1.313

Compression

0.684

Entropy

1.000

Breakout Str.

0.218

Dist High ATR

-3.306

Dist Low ATR

-1.095

28 pivots · 27 swings · Last pivot: ↓ 513.9700 @ bar 188

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 60%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.696

Strength Score 0.641

Quality Score 0.412

Cleanliness Score 0.207

Structural Quality 0.579

Pullback Score 0.716

Exhaustion Score 0.253

Continuation Score 0.578

Structure Score 0.791

Volatility Expansion 0.393

Momentum Type Score 0.605

Risk Score 0.736

Features

Ema20 Slope

-0.016

Ema50 Slope

0.067

Ema Alignment Score

0.667

Price Vs Ema20

-1.242

Price Vs Ema50

0.341

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.586

Trend Efficiency

0.642

Impulse Strength

3.099

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.716

Pullback Depth Atr

2.219

Extension From Mean

0.341

Impulse Decay Score

0.344

Opposing Wick Pressure

0.342

Volatility Percentile

0.420

Volatility Delta

-0.089

Body Ratio

0.415

Closes Position Ratio

0.411

Slope Consistency

0.701

Range Position

0.736

Distance To Recent High

-3.399

Distance To Recent Low

9.495

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7119ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.329

avg 0.333 ± 0.021

OBI Top 10 0.329

Microstructure

Mid Price

508.5650

Micro Price

508.5622

Spread

0.0020%

↑ Bid Wall (Support)

Price

506.0000

Size

3,036.23

Dist ATR

1.8397

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
508.68	506.5887	512.8627	2	1374.9

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 508.68
Stop Loss: 506.5887
Take Profit: 512.8627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 506.5887 - 508.68 = -2.0913
Récompense (distance jusqu'au take profit):

E - TP = 508.68 - 512.8627 = -4.1827
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.1827 / -2.0913 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1945.8651	100	3.8253	19.00

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 -2.0913

Taille de position = 8 / -2.0913 = -3.83

Taille de position USD = -3.83 x 508.68 = -1948.24

Donc, tu peux acheter -3.83 avec un stoploss a 506.5887

Avec un position size USD de -1948.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.83 x -2.0913 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.83 x -4.1827 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -3.83
Taille de position USD -1948.24
Perte potentielle 8.01
Gain potentiel 16.02
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.82 %	16 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5465 %	132.94 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
508.68	506.5887	512.8627	2	1374.9

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 508.68
Stop Loss: 506.5887
Take Profit: 512.8627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 506.5887 - 508.68 = -2.0913
Récompense (distance jusqu'au take profit):

E - TP = 508.68 - 512.8627 = -4.1827
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.1827 / -2.0913 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 512.8627
            [entry_price] => 508.68
            [stop_loss] => 506.37957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 01:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 512.8627
            [entry_price] => 508.68
            [stop_loss] => 506.17044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 01:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 512.8627
            [entry_price] => 508.68
            [stop_loss] => 505.96131
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 01:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 512.8627
            [entry_price] => 508.68
            [stop_loss] => 505.54305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 04:30:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.411% (2.0913)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.258%	0.6R	-0.547%	1.3R	0.5×	12
2h	+0.258%	0.6R	-0.547%	1.3R	0.5×	24
4h ★	+1.207%	2.9R	-0.547%	1.3R	2.2×	48
8h	+1.207%	2.9R	-1.030%	2.5R	1.2×	96
12h	+1.207%	2.9R	-3.747%	9.1R	0.3×	144

computed 1 month ago

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