Long Trade on SOL

Previous Trade Next Trade

05 Aug 2026 at 21:24:45 hyperliquid

Long Trade on SOL (CatchTheWave)

With 66.48 SOL at 73.831$ per unit. Take profit: 74.0717 (0.33 %) & Stop Loss: 73.7107 (0.16 %)

SOL LONG CatchTheWave hyperliquid 05 Aug 2026 21:24 → 21:30 · 5 minutes

Position

Entry 73.831$

Qty 66.4826 SOL

Size 4908.4751$ (margin 100$) (leverage 49)

Risk Setup

TP 74.0717 (+0.33%)

TP $ 16$

SL 73.7107 (-0.16%)

SL $ 8$

RR 2

Status loss PnL -0.16% / -8$ MAE -0.64% MFE +0.66% 4.0R

V2 Shadow Analysis

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

Quality Rank (id: 59861)

#34 / 46 OUT

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

Avg Rank 8h: 0.5621

Quality Score

0.479

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

95.4M $

volume USDT au moment du signal
05/08 21:15

V3 Shadow Analysis

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

Quality Rank

#34 / 46 OUT

seuil : top 15

Signal Confidence

57 % 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

0.16 % 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

#34 / 46 OUT

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % 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	2.98×ATR
4h	near	-0.92×ATR
1d	clear	7.69×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_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 : 0.682447 15m : 0.833438	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : range_high (0) 05/08 20:00 Tactical (1H) : range_medium (0) 05/08 21:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.682447

15m : 0.833438

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : range_high (0)

05/08 20:00

Tactical (1H) : range_medium (0)

05/08 21:00

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 : 0.57

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

0.4787

Score SMA

0.4943

Rank

#34 / 46

Rank Norm SMA 8h

0.5621

Rank Norm SMA

0.3645

Calculé le

05/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5193	r1h: 0.093% · r4h: -0.379% · r1d: 0.79% · r3d: 1.20% · ema21_slope: 0.0210% · dist_ema21: -0.011%
Force Relative	25%	0.4916	rs_1h: 0.101% · rs_4h: -0.111% · rs_1d: -0.23% · rs_3d: -0.89% · beta_24h: 1.281
Volume	20%	0.1483	rvol_20: 0.14× · zscore_50: -1.141 · trend: -31.69%
Qualité Tendance	15%	0.4691	ADX: 7.4 (weak) · Chop: 49.6 (neutral)
Volatilité	10%	1.0000	ATR%: 0.499% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.163% (0.1203)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.081%	0.5R	-0.566%	3.5R	0.1×	12
2h	+0.081%	0.5R	-0.645%	4.0R	0.1×	24
4h ★	+0.658%	4.0R	-0.645%	4.0R	1.0×	48
8h	+0.658%	4.0R	-0.645%	4.0R	1.0×	96
12h	+0.658%	4.0R	-1.338%	8.2R	0.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.13

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 39%	mid	—	—	0.87	bear_high	-3.62%	-0.23	05/08 20:00
4h	↔ neutral	range	range	strong	grind	compression	range_high	37%	noisy_chop 33%	early	—	near -0.9ATR	0.82	bull_high	+0.96%	-0.13	05/08 20:00
1h	↔ neutral	range	range	moderate	grind	compression	range_medium	39%	noisy_chop 36%	early	near -0.1ATR	—	0.85	bull_low	+1.02%	-0.06	05/08 21:00
15m	↔ neutral	range	range	strong	grind	compression	range_low	38%	noisy_chop 39%	early	near -0.5ATR	—	0.84	range_low	+0.22%	-0.02	05/08 21:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	33b	—	4.291×ATR	p56	+0.076×ATR	p9
4h	↑ up	early	16b	—	2.552×ATR	p10	+0.098×ATR	p13
1h	↓ down	early	7b	—	2.253×ATR	p29	-0.244×ATR	p29
15m	↓ down	early	3b	—	1.433×ATR	p3	-0.327×ATR	p34

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(-0.09) | regime:range_medium
stop_price: 73.71066772
tp_price: 74.07166456
atr: 0.08022152089833
score: 2.1891
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 74.0997
ema21 : 74.0694
ema50 : 73.8902
ema100 : 73.6871
price_ema9_diff : -0.00362653
ema9_ema21_diff : 0.000409013
ema21_ema50_diff : 0.00242552
price_ema100_diff : 0.00195158
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0188781
ema_slope_21 : 0.0194504
ema_slope_50 : 0.0190343
ema_slope_100 : 0.0147578
rsi : 0.491389
adx : 0.0714312
kc_percentage : 0.313587
kc_width_percentage : 0.0176903
volume_ema_diff : -0.476605
rvol_20 : 0.0697029
rvol_50 : 0.0597587
volume_zscore_50 : -1.2177
volume_vol_ratio : 10309.3
chop : 49.4348
regime : range_medium
15m
timeframe : 15m
ema9 : 74.03
ema21 : 74.0966
ema50 : 74.118
ema100 : 74.0293
price_ema9_diff : -0.00268911
ema9_ema21_diff : -0.000899059
ema21_ema50_diff : -0.000288521
price_ema100_diff : -0.00267974
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0171888
ema_slope_21 : -0.0175019
ema_slope_50 : -0.0065164
ema_slope_100 : -0.000173101
rsi : 0.39209
adx : 0.145169
kc_percentage : 0.0115199
kc_width_percentage : 0.00725052
volume_ema_diff : -0.30771
rvol_20 : 1.93264
rvol_50 : 1.15341
volume_zscore_50 : 0.161367
volume_vol_ratio : 134102
chop : 65.2067
regime : range_low
5m
timeframe : 5m
ema9 : 73.9911
ema21 : 74.0321
ema50 : 74.0881
ema100 : 74.1536
price_ema9_diff : -0.00216469
ema9_ema21_diff : -0.000553507
ema21_ema50_diff : -0.000755432
price_ema100_diff : -0.00435167
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0109237
ema_slope_21 : -0.00339114
ema_slope_50 : -0.00378469
ema_slope_100 : -0.00349413
rsi : 0.312032
adx : 0.159082
kc_percentage : -0.0945493
kc_width_percentage : 0.00454001
volume_ema_diff : 0.74703
rvol_20 : 1.40174
rvol_50 : 0.905617
volume_zscore_50 : -0.0461039
volume_vol_ratio : 41998
chop : 29.5686
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64665.4
```
5m_price_ema100_diff:
```
-0.00212582
```
5m_price:
```
64528
```
5m_correlation_with_coin:
```
0.682447
```
btc_indicators
15m_ema100:
```
64453.7
```
15m_price_ema100_diff:
```
0.00160214
```
15m_price:
```
64557
```
15m_correlation_with_coin:
```
0.833438
```
btc_indicators
1H_ema100:
```
63819
```
1H_price_ema100_diff:
```
0.0119233
```
1H_price:
```
64580
```
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 : 1.2729
low_delta_atr : -1.0309
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 : -0.9796
distance_to_last_high_atr : -2.2525
distance_to_last_low_atr : 2.2013
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
74.797
```
last_pivot_index:
```
192
```
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 : 0.525
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6082
```
scores_strength_score:
```
0.6252
```
scores_quality_score:
```
0.2769
```
scores_cleanliness_score:
```
0.1712
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1337
```
scores_continuation_score:
```
0.5782
```
scores_structure_score:
```
0.6562
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.4746
```
scores_risk_score:
```
0.8137
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0205
```
features_ema50_slope:
```
0.0203
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2271
```
features_price_vs_ema50:
```
0.384
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6577
```
features_trend_efficiency:
```
0.4915
```
features_impulse_strength:
```
3.5391
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
1.4002
```
features_pullback_depth_atr:
```
3.6266
```
features_extension_from_mean:
```
0.384
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.4005
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3331
```
features_body_ratio:
```
0.2786
```
features_closes_position_ratio:
```
0.3762
```
features_slope_consistency:
```
0.6161
```
features_range_position:
```
0.8137
```
features_distance_to_recent_high:
```
-2.623
```
features_distance_to_recent_low:
```
11.4535
```
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 : 0.089
obi_top10 : 0.089
micro_price : 73.82565456
spread_pct : 0.001355
mid_price : 73.8255
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 : 0.0941
obi_top5_std : 0.0062
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6838
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	21:24	73.83100000	0%
2	21:30	73.71000000	-0.164%
3	21:36	73.81300000	-0.024%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.54%

Dist From Last Low Pct

0.07%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.61%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0663

0.09%

TP to Pivot Distance

0.7253

0.98%

DateTime	Price	Type
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 22:25:00	74	↓ Low
2026-08-05 23:00:00	73.817	↓ Low
2026-08-05 23:35:00	74.089	↑ High
2026-08-06 00:25:00	74.23	↑ High
2026-08-06 01:20:00	73.777	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.41%

Dist From Last Low Pct

0.01%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.42%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4777

0.65%

TP to Pivot Distance

0.7253

0.98%

DateTime	Price	Type
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 23:00:00	73.817	↓ Low
2026-08-06 00:15:00	74.23	↑ High
2026-08-06 01:15:00	73.92	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.06%

Dist From Last Low Pct

0.26%

Bars Since Swing High

7 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6927

0.94%

TP to Pivot Distance

0.7253

0.98%

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 23:00:00	73.817	↓ Low

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.064

Persistence

0.500

High Δ ATR

1.273

Low Δ ATR

-1.031

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.

-0.980

Dist High ATR

-2.253

Dist Low ATR

2.201

35 pivots · 34 swings · Last pivot: ↑ 74.7970 @ bar 192

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 0.608

Strength Score 0.625

Quality Score 0.277

Cleanliness Score 0.171

Structural Quality 0.363

Pullback Score 1.000

Exhaustion Score 0.134

Continuation Score 0.578

Structure Score 0.656

Volatility Expansion 0.000

Momentum Type Score 0.475

Risk Score 0.814

Features

Ema20 Slope

-0.021

Ema50 Slope

0.020

Ema Alignment Score

0.667

Price Vs Ema20

-0.227

Price Vs Ema50

0.384

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.658

Trend Efficiency

0.492

Impulse Strength

3.539

Directional Candle Ratio

0.750

Pullback Depth Ratio

1.400

Pullback Depth Atr

3.627

Extension From Mean

0.384

Impulse Decay Score

0.000

Opposing Wick Pressure

0.401

Volatility Percentile

0.000

Volatility Delta

-0.333

Body Ratio

0.279

Closes Position Ratio

0.376

Slope Consistency

0.616

Range Position

0.814

Distance To Recent High

-2.623

Distance To Recent Low

11.454

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6838ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.089

avg 0.094 ± 0.006

OBI Top 10 0.089

Microstructure

Mid Price

73.8255

Micro Price

73.8257

Spread

0.0014%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
73.831	73.7107	74.0717	2	100.01

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 73.831
Stop Loss: 73.7107
Take Profit: 74.0717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.7107 - 73.831 = -0.1203
Récompense (distance jusqu'au take profit):

E - TP = 73.831 - 74.0717 = -0.2407
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2407 / -0.1203 = 2.0008

📌 Position Size

Amount	Margin	Quantity	Leverage
4908.4751	100	66.4826	49.00

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 -0.1203

Taille de position = 8 / -0.1203 = -66.5

Taille de position USD = -66.5 x 73.831 = -4909.76

Donc, tu peux acheter -66.5 avec un stoploss a 73.7107

Avec un position size USD de -4909.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.5 x -0.1203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.5 x -0.2407 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -66.5
Taille de position USD -4909.76
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target	TP $ Target
0.33 %	16 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1815 %	111.42 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
73.831	73.7107	74.0717	2	100.01

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 73.831
Stop Loss: 73.7107
Take Profit: 74.0717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 73.7107 - 73.831 = -0.1203
Récompense (distance jusqu'au take profit):

E - TP = 73.831 - 74.0717 = -0.2407
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2407 / -0.1203 = 2.0008

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 74.0717
            [entry_price] => 73.831
            [stop_loss] => 73.69867
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 01:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 74.0717
            [entry_price] => 73.831
            [stop_loss] => 73.68664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 02:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 74.0717
            [entry_price] => 73.831
            [stop_loss] => 73.67461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 02:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 74.0717
            [entry_price] => 73.831
            [stop_loss] => 73.65055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 02:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.163% (0.1203)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.081%	0.5R	-0.566%	3.5R	0.1×	12
2h	+0.081%	0.5R	-0.645%	4.0R	0.1×	24
4h ★	+0.658%	4.0R	-0.645%	4.0R	1.0×	48
8h	+0.658%	4.0R	-0.645%	4.0R	1.0×	96
12h	+0.658%	4.0R	-1.338%	8.2R	0.5×	144

computed 1 month ago

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