Long Trade on PENDLE

Previous Trade Next Trade

05 Aug 2026 at 21:26:38 hyperliquid

Long Trade on PENDLE (CatchTheWave)

With 2143.38 PENDLE at 1.387$ per unit. Take profit: 1.3945 (0.54 %) & Stop Loss: 1.3833 (0.27 %)

PENDLE LONG CatchTheWave hyperliquid 05 Aug 2026 21:26 → 21:30 · 3 minutes

Position

Entry 1.387$

Qty 2143.3758 PENDLE

Size 2972.8622$ (margin 100$) (leverage 30)

Risk Setup

TP 1.3945 (+0.54%)

TP $ 16.08$

SL 1.3833 (-0.27%)

SL $ 7.93$

RR 2.03

Status loss PnL -0.27% / -7.93$ MAE -0.83% MFE +0.52% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 59881)

#10 / 46 OK

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

Avg Rank 8h: 0.5042

Quality Score

0.563

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)

2.1M $

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

#10 / 46 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % 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

#10 / 46 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % 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	3.37×ATR
4h	clear	1.04×ATR
1d	clear	5.48×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	early	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_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 : 0.050382 15m : 0.627638	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bear_high (-2) 05/08 20:00 Tactical (1H) : range_high (0) 05/08 21:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.050382

15m : 0.627638

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : bear_high (-2)

05/08 20:00

Tactical (1H) : range_high (0)

05/08 21:00

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 : 0.57

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

0.5626

Score SMA

0.5049

Rank

#10 / 46

Rank Norm SMA 8h

0.5042

Rank Norm SMA

0.3432

Calculé le

05/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5335	r1h: -0.158% · r4h: -1.681% · r1d: 3.96% · r3d: 1.15% · ema21_slope: 0.1080% · dist_ema21: 0.178%
Force Relative	25%	0.4931	rs_1h: -0.150% · rs_4h: -1.412% · rs_1d: 2.93% · rs_3d: -0.94% · beta_24h: 3.161
Volume	20%	0.3294	rvol_20: 0.30× · zscore_50: -0.186 · trend: 56.34%
Qualité Tendance	15%	0.7559	ADX: 30.7 (trend) · Chop: 37.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.195% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.267% (0.0037)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.829%	3.1R	0.0×	12
2h	+0.000%	0.0R	-0.829%	3.1R	0.0×	24
4h ★	+0.519%	2.0R	-0.829%	3.1R	0.6×	48
8h	+0.519%	2.0R	-1.990%	7.5R	0.3×	96
12h	+0.519%	2.0R	-3.338%	12.5R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.88

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	53%	noisy_chop 39%	early	near 0.0ATR	—	0.68	bear_high	-3.62%	-0.79	05/08 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	expansion	bear_high	58%	noisy_chop 37%	early	—	—	0.65	bull_high	+0.96%	-0.14	05/08 20:00
1h	↔ neutral	range	range	moderate	grind	normal	range_high	38%	noisy_chop 35%	mid	—	—	0.65	bull_low	+1.02%	-0.07	05/08 21:00
15m	↔ neutral	transition	bullish_transition	strong	grind	compression	range_medium	38%	choppy 50%	late	near -0.1ATR	—	0.64	range_low	+0.18%	-0.21	05/08 21:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	16b	—	3.649×ATR	p29	-0.17×ATR	p16
4h	↑ up	early	9b	—	1.913×ATR	p0	+0.212×ATR	p23
1h	↓ down	mid	6b	—	3.413×ATR	p64	-0.363×ATR	p37
15m	↓ down	late	22b	—	8.469×ATR	p100	-0.908×ATR	p78

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(-0.04) | regime:range_high
stop_price: 1.38326757
tp_price: 1.39446487
atr: 0.0024882886614415
score: 2.0763
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 1.39491
ema21 : 1.38948
ema50 : 1.37953
ema100 : 1.38147
price_ema9_diff : -0.00567718
ema9_ema21_diff : 0.00391114
ema21_ema50_diff : 0.00721002
price_ema100_diff : 0.00400023
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0975468
ema_slope_21 : 0.104315
ema_slope_50 : 0.0686262
ema_slope_100 : 0.0269197
rsi : 0.510265
adx : 0.299623
kc_percentage : 0.45167
kc_width_percentage : 0.0453866
volume_ema_diff : 0.102125
rvol_20 : 0.0272118
rvol_50 : 0.0516787
volume_zscore_50 : -0.419268
volume_vol_ratio : 123196
chop : 37.4446
regime : range_high
15m
timeframe : 15m
ema9 : 1.39274
ema21 : 1.39659
ema50 : 1.39543
ema100 : 1.38659
price_ema9_diff : -0.0041275
ema9_ema21_diff : -0.00275252
ema21_ema50_diff : 0.000826315
price_ema100_diff : 0.000292929
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0684839
ema_slope_21 : -0.0493918
ema_slope_50 : -0.00884579
ema_slope_100 : 0.0106985
rsi : 0.407462
adx : 0.156039
kc_percentage : 0.0828978
kc_width_percentage : 0.016273
volume_ema_diff : -0.863739
rvol_20 : 0.0386645
rvol_50 : 0.0382404
volume_zscore_50 : -0.35592
volume_vol_ratio : 142329
chop : 75.0507
regime : range_medium
5m
timeframe : 5m
ema9 : 1.39036
ema21 : 1.39234
ema50 : 1.39611
ema100 : 1.39915
price_ema9_diff : -0.00242233
ema9_ema21_diff : -0.00142064
ema21_ema50_diff : -0.00270175
price_ema100_diff : -0.00868623
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0270771
ema_slope_21 : -0.0186494
ema_slope_50 : -0.0177382
ema_slope_100 : -0.0124591
rsi : 0.344713
adx : 0.193641
kc_percentage : -0.038136
kc_width_percentage : 0.00697482
volume_ema_diff : -0.680005
rvol_20 : 2.08592
rvol_50 : 1.88272
volume_zscore_50 : 0.63997
volume_vol_ratio : 1217274.2527499
chop : 39.4868
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64660.5
```
5m_price_ema100_diff:
```
-0.00214256
```
5m_price:
```
64522
```
5m_correlation_with_coin:
```
0.050382
```
btc_indicators
15m_ema100:
```
64453.7
```
15m_price_ema100_diff:
```
0.00160214
```
15m_price:
```
64557
```
15m_correlation_with_coin:
```
0.627638
```
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 : 0.559
trend_strength : 0.2203
trend_persistence : 0.5
high_delta_atr : 2.2016
low_delta_atr : -0.6371
current_swing_amp_atr : 4.7703
current_swing_speed : 0.79505
current_swing_efficiency : 0.542
retracement_ratio : 1.6777
extension_ratio : 2.087
compression_score : 1.4059
swing_entropy : 1
breakout_strength : -1.2112
distance_to_last_high_atr : -3.4128
distance_to_last_low_atr : 2.0376
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.4425
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.493
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6279
```
scores_strength_score:
```
0.6447
```
scores_quality_score:
```
0.2851
```
scores_cleanliness_score:
```
0.221
```
scores_structural_quality:
```
0.3375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1429
```
scores_continuation_score:
```
0.5833
```
scores_structure_score:
```
0.6636
```
scores_volatility_expansion:
```
0.4655
```
scores_momentum_type_score:
```
0.5752
```
scores_risk_score:
```
0.4331
```
trend_analyzer_1h
features_ema20_slope:
```
0.0214
```
features_ema50_slope:
```
0.0386
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1082
```
features_price_vs_ema50:
```
0.5836
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.558
```
features_trend_efficiency:
```
0.542
```
features_impulse_strength:
```
4.7703
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.6777
```
features_pullback_depth_atr:
```
5.7645
```
features_extension_from_mean:
```
0.5836
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3672
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
-0.1238
```
features_body_ratio:
```
0.4229
```
features_closes_position_ratio:
```
0.3676
```
features_slope_consistency:
```
0.7825
```
features_range_position:
```
0.4331
```
features_distance_to_recent_high:
```
-4.8273
```
features_distance_to_recent_low:
```
3.688
```
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 : 0.0357
obi_top10 : 0.0768
micro_price : 1.38589565
spread_pct : 0.028864
mid_price : 1.386
bid_wall_price : 1.38
bid_wall_size : 103296
bid_wall_dist_atr : 2.4113
ask_wall_price : 1.39
ask_wall_size : 80463
ask_wall_dist_atr : 1.6075
snapshots_count : 5
obi_top5_mean : 0.0358
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7011
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	21:26	1.38700000	0%
2	21:33	1.38340000	-0.26%
3	21:38	1.38530000	-0.123%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.84%

Dist From Last Low Pct

0.08%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.92%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

0.19%

TP to Pivot Distance

0.0397

2.85%

DateTime	Price	Type
2026-08-05 20:15:00	1.4342	↑ High
2026-08-05 21:05:00	1.3925	↓ Low
2026-08-05 21:40:00	1.4004	↑ High
2026-08-05 22:00:00	1.396	↓ Low
2026-08-05 22:20:00	1.4028	↑ High
2026-08-05 23:00:00	1.3875	↓ Low
2026-08-05 23:25:00	1.3968	↑ High
2026-08-05 23:45:00	1.3912	↓ Low
2026-08-06 00:20:00	1.3987	↑ High
2026-08-06 01:20:00	1.3859	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.72%

Dist From Last Low Pct

0.06%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0272

1.97%

TP to Pivot Distance

0.0480

3.44%

DateTime	Price	Type
2026-08-05 07:15:00	1.3821	↓ Low
2026-08-05 12:15:00	1.3922	↑ High
2026-08-05 13:30:00	1.3561	↓ Low
2026-08-05 16:00:00	1.3735	↓ Low
2026-08-05 17:45:00	1.4157	↑ High
2026-08-05 19:45:00	1.4425	↑ High
2026-08-05 21:00:00	1.3925	↓ Low
2026-08-05 23:00:00	1.3875	↓ Low
2026-08-06 00:15:00	1.3987	↑ High
2026-08-06 01:15:00	1.3878	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.75%

Dist From Last Low Pct

0.06%

Bars Since Swing High

6 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

3.96%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0474

3.43%

TP to Pivot Distance

0.0480

3.44%

DateTime	Price	Type
2026-08-03 03:00:00	1.3359	↓ Low
2026-08-03 17:00:00	1.3886	↑ High
2026-08-04 04:00:00	1.3687	↑ High
2026-08-04 07:00:00	1.3414	↓ Low
2026-08-04 15:00:00	1.3562	↑ High
2026-08-05 01:00:00	1.3365	↓ Low
2026-08-05 06:00:00	1.4076	↑ High
2026-08-05 13:00:00	1.3561	↓ Low
2026-08-05 19:00:00	1.4425	↑ High
2026-08-05 23:00:00	1.3875	↓ Low

Market Structure V2

1H ↔ range

Confidence 56%

Trend

Trend Strength

0.220

Persistence

0.500

High Δ ATR

2.202

Low Δ ATR

-0.637

Current Swing

Amp ATR

4.770

Speed

0.795

Efficiency

0.542

Structure

Retracement

1.678

Extension

2.087

Compression

1.406

Entropy

1.000

Breakout Str.

-1.211

Dist High ATR

-3.413

Dist Low ATR

2.038

31 pivots · 30 swings · Last pivot: ↑ 1.4425 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.628

Strength Score 0.645

Quality Score 0.285

Cleanliness Score 0.221

Structural Quality 0.338

Pullback Score 1.000

Exhaustion Score 0.143

Continuation Score 0.583

Structure Score 0.664

Volatility Expansion 0.466

Momentum Type Score 0.575

Risk Score 0.433

Features

Ema20 Slope

0.021

Ema50 Slope

0.039

Ema Alignment Score

0.667

Price Vs Ema20

-0.108

Price Vs Ema50

0.584

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.558

Trend Efficiency

0.542

Impulse Strength

4.770

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.678

Pullback Depth Atr

5.765

Extension From Mean

0.584

Impulse Decay Score

0.000

Opposing Wick Pressure

0.367

Volatility Percentile

0.580

Volatility Delta

-0.124

Body Ratio

0.423

Closes Position Ratio

0.368

Slope Consistency

0.783

Range Position

0.433

Distance To Recent High

-4.827

Distance To Recent Low

3.688

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7011ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.036

avg 0.036 ± 0.000

OBI Top 10 0.077

Microstructure

Mid Price

1.3860

Micro Price

1.3859

Spread

0.0289%

↑ Bid Wall (Support)

Price

1.3800

Size

103,296.00

Dist ATR

2.4113

↓ Ask Wall (Resistance)

Price

1.3900

Size

80,463.00

Dist ATR

1.6075

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.387	1.3833	1.3945	2.03	2.2633

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 1.387
Stop Loss: 1.3833
Take Profit: 1.3945

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3833 - 1.387 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 1.387 - 1.3945 = -0.0075000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0037 = 2.027

📌 Position Size

Amount	Margin	Quantity	Leverage
2972.8622	100	2143.3758	30.00

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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 1.387 = -2998.92

Donc, tu peux acheter -2162.16 avec un stoploss a 1.3833

Avec un position size USD de -2998.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0075000000000001 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

Taille de position -2162.16
Taille de position USD -2998.92
Perte potentielle 8
Gain potentiel 16.22
Risk-Reward Ratio 2.027

📌 Peformances

TP % Target	TP $ Target
0.54 %	16.08 $

SL % Target	SL $ Target
0.27 %	7.93 $

PNL	PNL %
-7.93 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2812 %	105.4 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1.387	1.3833	1.3945	2.03	2.2633

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 1.387
Stop Loss: 1.3833
Take Profit: 1.3945

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3833 - 1.387 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 1.387 - 1.3945 = -0.0075000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0037 = 2.027

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3945
            [entry_price] => 1.387
            [stop_loss] => 1.38293
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 01:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3945
            [entry_price] => 1.387
            [stop_loss] => 1.38256
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 01:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3945
            [entry_price] => 1.387
            [stop_loss] => 1.38219
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 01:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3945
            [entry_price] => 1.387
            [stop_loss] => 1.38145
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 01:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.267% (0.0037)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.829%	3.1R	0.0×	12
2h	+0.000%	0.0R	-0.829%	3.1R	0.0×	24
4h ★	+0.519%	2.0R	-0.829%	3.1R	0.6×	48
8h	+0.519%	2.0R	-1.990%	7.5R	0.3×	96
12h	+0.519%	2.0R	-3.338%	12.5R	0.2×	144

computed 1 month ago

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