Long Trade on ETH

Previous Trade Next Trade

05 Aug 2026 at 22:24:21 hyperliquid

Long Trade on ETH (CatchTheWave)

With 1.77 ETH at 1899.5$ per unit. Take profit: 1908.5277 (0.48 %) & Stop Loss: 1894.9861 (0.24 %)

ETH LONG CatchTheWave hyperliquid 05 Aug 2026 22:24 → 22:35 · 10 minutes

Position

Entry 1899.5$

Qty 1.7723 ETH

Size 3366.5241$ (margin 100$) (leverage 34)

Risk Setup

TP 1908.5277 (+0.48%)

TP $ 16$

SL 1894.9861 (-0.24%)

SL $ 8$

RR 2

Status loss PnL -0.24% / -8$ MAE -0.31% MFE +0.97% 4.1R

V2 Shadow Analysis

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

Quality Rank (id: 59906)

#11 / 46 OK

seuil : top 15
score du 05/08/2026 22:00

Avg Rank 8h: 0.8042

Quality Score

0.530

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

907.1M $

volume USDT au moment du signal
05/08 22:15

V3 Shadow Analysis

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

Quality Rank

#11 / 46 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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

#11 / 46 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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	1.75×ATR
4h	near	-1.15×ATR
1d	clear	6.27×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	mid	OK
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 22:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

05/08 22:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.691911 15m : 0.76053	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : range_high (0) 05/08 20:00 Operational (4H) : bull_high (+2) 05/08 20:00 Tactical (1H) : bull_medium (+1) 05/08 22:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.691911

15m : 0.76053

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : range_high (0)

05/08 20:00

Operational (4H) : bull_high (+2)

05/08 20:00

Tactical (1H) : bull_medium (+1)

05/08 22:00

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 22:00 · 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

0.5298

Score SMA

0.5219

Rank

#11 / 46

Rank Norm SMA 8h

0.8042

Rank Norm SMA

0.5210

Calculé le

05/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5459	r1h: -0.236% · r4h: -0.126% · r1d: 1.77% · r3d: 2.11% · ema21_slope: 0.1087% · dist_ema21: 0.574%
Force Relative	25%	0.5152	rs_1h: -0.113% · rs_4h: 0.122% · rs_1d: 1.40% · rs_3d: -0.02% · beta_24h: 1.675
Volume	20%	0.1735	rvol_20: 0.47× · zscore_50: -0.693 · trend: -35.26%
Qualité Tendance	15%	0.6837	ADX: 22.0 (weak) · Chop: 30.4 (trend)
Volatilité	10%	1.0000	ATR%: 0.567% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.238% (4.5139)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.058%	0.2R	-0.305%	1.3R	0.2×	12
2h	+0.279%	1.2R	-0.305%	1.3R	0.9×	24
4h ★	+0.974%	4.1R	-0.305%	1.3R	3.2×	48
8h	+1.000%	4.2R	-0.305%	1.3R	3.3×	96
12h	+1.000%	4.2R	-0.395%	1.7R	2.5×	144

computed 1 month ago

Prediction

ML Trade Score: -80

ML Pullback Score: 3.68

Prediction Score: 1

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	range_high	38%	noisy_chop 37%	late	—	—	0.91	bear_high	-3.62%	+0.25	05/08 20:00
4h	↔ neutral	range	range	strong	grind	normal	bull_high	56%	noisy_chop 33%	mid	—	near -1.1ATR	0.88	bull_high	+0.96%	-0.03	05/08 20:00
1h	↑ up	range	range	strong	grind	normal	bull_medium	61%	noisy_chop 36%	early	—	—	0.88	bull_low	+0.93%	+0.14	05/08 22:00
15m	↑ up	range	range	moderate	fading	compression	bull_low	44%	noisy_chop 37%	early	—	—	—	range_low	+0.14%	+0.00	05/08 22:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	41b	—	6.656×ATR	p85	+0.34×ATR	p38
4h	↑ up	mid	16b	—	3.642×ATR	p54	+0.923×ATR	p79
1h	↓ down	early	8b	—	2.243×ATR	p35	-0.129×ATR	p14
15m	↑ up	early	2b	—	1.608×ATR	p0	+0.51×ATR	p52

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_medium
stop_price: 1894.98614551
tp_price: 1908.52770897
atr: 3.009236323824
score: 1.9461
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 1904.98
ema21 : 1895.65
ema50 : 1883.09
ema100 : 1878.02
price_ema9_diff : -0.00287852
ema9_ema21_diff : 0.00492317
ema21_ema50_diff : 0.00666756
price_ema100_diff : 0.0114351
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.144123
ema_slope_21 : 0.110443
ema_slope_50 : 0.0652919
ema_slope_100 : 0.0345967
rsi : 0.595073
adx : 0.221317
kc_percentage : 0.577156
kc_width_percentage : 0.0215007
volume_ema_diff : -0.528441
rvol_20 : 0.0541128
rvol_50 : 0.0558319
volume_zscore_50 : -1.24275
volume_vol_ratio : 95.0193
chop : 30.5917
regime : bull_medium
15m
timeframe : 15m
ema9 : 1904.82
ema21 : 1906.92
ema50 : 1902.01
ema100 : 1892.67
price_ema9_diff : -0.0027976
ema9_ema21_diff : -0.00109946
ema21_ema50_diff : 0.00258202
price_ema100_diff : 0.00360616
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0220793
ema_slope_21 : -0.00919115
ema_slope_50 : 0.0123517
ema_slope_100 : 0.0169132
rsi : 0.347216
adx : 0.164841
kc_percentage : 0.136346
kc_width_percentage : 0.0107307
volume_ema_diff : -0.376728
rvol_20 : 1.65142
rvol_50 : 0.827458
volume_zscore_50 : -0.178052
volume_vol_ratio : 860.58
chop : 52.9768
regime : range_low
5m
timeframe : 5m
ema9 : 1903.47
ema21 : 1905.87
ema50 : 1908.21
ema100 : 1910.3
price_ema9_diff : -0.0020873
ema9_ema21_diff : -0.00126152
ema21_ema50_diff : -0.0012243
price_ema100_diff : -0.00565629
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0242601
ema_slope_21 : -0.0158281
ema_slope_50 : -0.00964908
ema_slope_100 : -0.0065444
rsi : 0.348931
adx : 0.211566
kc_percentage : 0.026933
kc_width_percentage : 0.00695366
volume_ema_diff : 0.460148
rvol_20 : 0.867769
rvol_50 : 0.778328
volume_zscore_50 : -0.163218
volume_vol_ratio : 255.165
chop : 30.5152
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64648.7
```
5m_price_ema100_diff:
```
-0.00191376
```
5m_price:
```
64525
```
5m_correlation_with_coin:
```
0.691911
```
btc_indicators
15m_ema100:
```
64474.7
```
15m_price_ema100_diff:
```
0.000190085
```
15m_price:
```
64487
```
15m_correlation_with_coin:
```
0.76053
```
btc_indicators
1H_ema100:
```
63831
```
1H_price_ema100_diff:
```
0.0110128
```
1H_price:
```
64534
```
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 : 0.576
trend_strength : 0.2119
trend_persistence : 0.5
high_delta_atr : 4.0389
low_delta_atr : -0.5322
current_swing_amp_atr : 5.5806
current_swing_speed : 1.11612
current_swing_efficiency : 0.6444
retracement_ratio : 2.4262
extension_ratio : 2.9876
compression_score : 1.8512
swing_entropy : 1
breakout_strength : 1.7961
distance_to_last_high_atr : -2.2428
distance_to_last_low_atr : 4.6281
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1927
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.558
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7573
```
scores_strength_score:
```
0.6825
```
scores_quality_score:
```
0.3146
```
scores_cleanliness_score:
```
0.1868
```
scores_structural_quality:
```
0.4192
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2792
```
scores_continuation_score:
```
0.5942
```
scores_structure_score:
```
0.7221
```
scores_volatility_expansion:
```
0.3203
```
scores_momentum_type_score:
```
0.6311
```
scores_risk_score:
```
0.778
```
trend_analyzer_1h
features_ema20_slope:
```
0.1366
```
features_ema50_slope:
```
0.1069
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7196
```
features_price_vs_ema50:
```
2.0722
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6264
```
features_trend_efficiency:
```
0.6444
```
features_impulse_strength:
```
5.5806
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.4262
```
features_pullback_depth_atr:
```
6.7308
```
features_extension_from_mean:
```
2.0722
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3915
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
0.0545
```
features_body_ratio:
```
0.4084
```
features_closes_position_ratio:
```
0.429
```
features_slope_consistency:
```
0.8544
```
features_range_position:
```
0.778
```
features_distance_to_recent_high:
```
-2.4086
```
features_distance_to_recent_low:
```
8.4401
```
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 : -0.1405
obi_top10 : -0.1405
micro_price : 1899.41060257
spread_pct : 0.000526
mid_price : 1899.415
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 : -0.1457
obi_top5_std : 0.0134
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7181
aggregation_tick : 10
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	22:24	1899.50000000	0%
2	22:30	1897.00000000	-0.132%
3	22:36	1897.40000000	-0.111%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

0.20%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.7139

0.04%

TP to Pivot Distance

4.9723

0.26%

DateTime	Price	Type
2026-08-05 21:05:00	1907.4	↓ Low
2026-08-05 22:00:00	1906.1	↓ Low
2026-08-05 22:15:00	1912.7	↑ High
2026-08-05 23:00:00	1903.8	↓ Low
2026-08-05 23:25:00	1911.5	↑ High
2026-08-06 00:00:00	1906.6	↓ Low
2026-08-06 00:25:00	1913.5	↑ High
2026-08-06 01:30:00	1902.7	↓ Low
2026-08-06 02:10:00	1910.3	↑ High
2026-08-06 02:20:00	1895.7	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.89%

Dist From Last Low Pct

0.02%

Bars Since Swing High

8 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

40.2861

2.13%

TP to Pivot Distance

18.4723

0.97%

DateTime	Price	Type
2026-08-05 10:30:00	1875	↑ High
2026-08-05 10:45:00	1865.3	↓ Low
2026-08-05 12:30:00	1884.5	↑ High
2026-08-05 13:30:00	1854.7	↓ Low
2026-08-05 14:00:00	1882.7	↑ High
2026-08-05 18:15:00	1927	↑ High
2026-08-05 20:45:00	1923.7	↑ High
2026-08-05 23:00:00	1903.8	↓ Low
2026-08-06 00:15:00	1913.5	↑ High
2026-08-06 02:15:00	1896.1	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.22%

Dist From Last Low Pct

0.04%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.28%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

47.5861

2.51%

TP to Pivot Distance

18.4723

0.97%

DateTime	Price	Type
2026-08-04 00:00:00	1847.4	↓ Low
2026-08-04 04:00:00	1873.5	↑ High
2026-08-04 07:00:00	1852.8	↓ Low
2026-08-04 12:00:00	1881	↑ High
2026-08-04 19:00:00	1881.1	↑ High
2026-08-05 01:00:00	1860.3	↓ Low
2026-08-05 07:00:00	1862.3	↓ Low
2026-08-05 13:00:00	1854.7	↓ Low
2026-08-05 18:00:00	1927	↑ High
2026-08-06 01:00:00	1902.7	↓ Low

Market Structure V2

1H ↔ range

Confidence 58%

Trend

Trend Strength

0.212

Persistence

0.500

High Δ ATR

4.039

Low Δ ATR

-0.532

Current Swing

Amp ATR

5.581

Speed

1.116

Efficiency

0.644

Structure

Retracement

2.426

Extension

2.988

Compression

1.851

Entropy

1.000

Breakout Str.

1.796

Dist High ATR

-2.243

Dist Low ATR

4.628

33 pivots · 32 swings · Last pivot: ↑ 1,927.0000 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.757

Strength Score 0.683

Quality Score 0.315

Cleanliness Score 0.187

Structural Quality 0.419

Pullback Score 1.000

Exhaustion Score 0.279

Continuation Score 0.594

Structure Score 0.722

Volatility Expansion 0.320

Momentum Type Score 0.631

Risk Score 0.778

Features

Ema20 Slope

0.137

Ema50 Slope

0.107

Ema Alignment Score

1.000

Price Vs Ema20

0.720

Price Vs Ema50

2.072

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.626

Trend Efficiency

0.644

Impulse Strength

5.581

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.426

Pullback Depth Atr

6.731

Extension From Mean

2.072

Impulse Decay Score

0.000

Opposing Wick Pressure

0.392

Volatility Percentile

0.140

Volatility Delta

0.055

Body Ratio

0.408

Closes Position Ratio

0.429

Slope Consistency

0.854

Range Position

0.778

Distance To Recent High

-2.409

Distance To Recent Low

8.440

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7181ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.141

avg -0.146 ± 0.013

OBI Top 10 -0.141

Microstructure

Mid Price

1,899.4150

Micro Price

1,899.4106

Spread

0.0005%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1899.5	1894.9861	1908.5277	2	2424.3

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 1899.5
Stop Loss: 1894.9861
Take Profit: 1908.5277

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1894.9861 - 1899.5 = -4.5138999999999
Récompense (distance jusqu'au take profit):

E - TP = 1899.5 - 1908.5277 = -9.0277000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.0277000000001 / -4.5138999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3366.5241	100	1.7723	34.00

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 -4.5138999999999

Taille de position = 8 / -4.5138999999999 = -1.77

Taille de position USD = -1.77 x 1899.5 = -3362.12

Donc, tu peux acheter -1.77 avec un stoploss a 1894.9861

Avec un position size USD de -3362.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.77 x -4.5138999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.77 x -9.0277000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position -1.77
Taille de position USD -3362.12
Perte potentielle 7.99
Gain potentiel 15.98
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.48 %	16 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3053 %	128.49 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1899.5	1894.9861	1908.5277	2	2424.3

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 1899.5
Stop Loss: 1894.9861
Take Profit: 1908.5277

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1894.9861 - 1899.5 = -4.5138999999999
Récompense (distance jusqu'au take profit):

E - TP = 1899.5 - 1908.5277 = -9.0277000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.0277000000001 / -4.5138999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1908.5277
            [entry_price] => 1899.5
            [stop_loss] => 1894.53471
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 02:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1908.5277
            [entry_price] => 1899.5
            [stop_loss] => 1894.08332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 02:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1908.5277
            [entry_price] => 1899.5
            [stop_loss] => 1893.63193
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 05:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1908.5277
            [entry_price] => 1899.5
            [stop_loss] => 1892.72915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 05:00:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.238% (4.5139)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.058%	0.2R	-0.305%	1.3R	0.2×	12
2h	+0.279%	1.2R	-0.305%	1.3R	0.9×	24
4h ★	+0.974%	4.1R	-0.305%	1.3R	3.2×	48
8h	+1.000%	4.2R	-0.305%	1.3R	3.3×	96
12h	+1.000%	4.2R	-0.395%	1.7R	2.5×	144

computed 1 month ago

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