Long Trade on BCH

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05 Aug 2026 at 22:26:05 hyperliquid

Long Trade on BCH (CatchTheWave)

With 15.85 BCH at 212.86$ per unit. Take profit: 213.8694 (0.47 %) & Stop Loss: 212.3553 (0.24 %)

BCH LONG CatchTheWave hyperliquid 05 Aug 2026 22:26 → 22:35 · 8 minutes

Position

Entry 212.86$

Qty 15.8514 BCH

Size 3374.1374$ (margin 100$) (leverage 34)

Risk Setup

TP 213.8694 (+0.47%)

TP $ 16$

SL 212.3553 (-0.24%)

SL $ 8$

RR 2

Status loss PnL -0.24% / -8$ MAE -0.28% MFE +1.24% 5.2R

V2 Shadow Analysis

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

Quality Rank (id: 59919)

#17 / 46 OUT

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

Avg Rank 8h: 0.8360

Quality Score

0.517

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.8M $

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

#17 / 46 OUT

seuil : top 15

Signal Confidence

43 % 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

0.24 % 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

#17 / 46 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.24 % 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	2.90×ATR
4h	clear	3.28×ATR
1d	clear	27.37×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 : 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 : 0.402664 15m : 0.549508	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 22:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.402664

15m : 0.549508

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 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

0.5168

Score SMA

0.5416

Rank

#17 / 46

Rank Norm SMA 8h

0.8360

Rank Norm SMA

0.5762

Calculé le

05/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5158	r1h: -0.009% · r4h: -0.545% · r1d: 0.53% · r3d: 0.87% · ema21_slope: 0.0537% · dist_ema21: -0.083%
Force Relative	25%	0.4901	rs_1h: 0.113% · rs_4h: -0.297% · rs_1d: 0.16% · rs_3d: -1.25% · beta_24h: 1.573
Volume	20%	0.2298	rvol_20: 0.12× · zscore_50: -0.820 · trend: 13.35%
Qualité Tendance	15%	0.6236	ADX: 24.4 (weak) · Chop: 48.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.635% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.237% (0.5047)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.404%	1.7R	-0.277%	1.2R	1.5×	12
2h	+1.034%	4.4R	-0.277%	1.2R	3.7×	24
4h ★	+1.240%	5.2R	-0.277%	1.2R	4.5×	48
8h	+1.240%	5.2R	-0.686%	2.9R	1.8×	96
12h	+1.240%	5.2R	-1.052%	4.4R	1.2×	144

computed 1 month ago

Prediction

ML Trade Score: -70

ML Pullback Score: 5.71

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	↓ down	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 33%	mid	—	—	0.66	bear_high	-3.62%	-0.37	05/08 20:00
4h	↑ up	range	range	moderate	grind	normal	range_high	36%	noisy_chop 38%	early	—	—	0.65	bull_high	+0.89%	-0.18	05/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	range_medium	43%	noisy_chop 41%	early	—	—	0.51	bull_low	+0.93%	+0.07	05/08 22:00
15m	↔ neutral	range	range	moderate	grind	normal	range_low	37%	noisy_chop 40%	early	—	—	—	range_low	+0.11%	-0.09	05/08 22:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	27b	—	4.697×ATR	p72	+0.013×ATR	p3
4h	↑ up	early	5b	—	1.425×ATR	p0	+0.126×ATR	p15
1h	↓ down	early	6b	—	2.896×ATR	p49	-0.51×ATR	p51
15m	↓ down	early	4b	—	1.068×ATR	p3	-0.05×ATR	p4

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(-0.07) | regime:range_medium
stop_price: 212.35531397
tp_price: 213.86937206
atr: 0.33645735373599
score: 2.144
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 214.089
ema21 : 213.789
ema50 : 213.225
ema100 : 212.659
price_ema9_diff : -0.00574247
ema9_ema21_diff : 0.00140071
ema21_ema50_diff : 0.00264752
price_ema100_diff : 0.000942275
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0569167
ema_slope_21 : 0.0486183
ema_slope_50 : 0.0289205
ema_slope_100 : 0.0189217
rsi : 0.487715
adx : 0.239827
kc_percentage : 0.312425
kc_width_percentage : 0.0239674
volume_ema_diff : -0.167526
rvol_20 : 0.0850735
rvol_50 : 0.118757
volume_zscore_50 : -0.878311
volume_vol_ratio : 22.3304
chop : 47.8626
regime : range_medium
15m
timeframe : 15m
ema9 : 213.699
ema21 : 214.077
ema50 : 214.058
ema100 : 213.582
price_ema9_diff : -0.00392695
ema9_ema21_diff : -0.00176913
ema21_ema50_diff : 8.97762E-5
price_ema100_diff : -0.00338481
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0377011
ema_slope_21 : -0.0281826
ema_slope_50 : -0.00637888
ema_slope_100 : 0.00243409
rsi : 0.385227
adx : 0.172917
kc_percentage : 0.00965422
kc_width_percentage : 0.0114834
volume_ema_diff : -0.656343
rvol_20 : 0.487872
rvol_50 : 0.33697
volume_zscore_50 : -0.456057
volume_vol_ratio : 51.7905
chop : 67.8237
regime : range_low
5m
timeframe : 5m
ema9 : 213.383
ema21 : 213.656
ema50 : 214.04
ema100 : 214.405
price_ema9_diff : -0.00245562
ema9_ema21_diff : -0.00127679
ema21_ema50_diff : -0.0017911
price_ema100_diff : -0.00720772
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0208232
ema_slope_21 : -0.0141956
ema_slope_50 : -0.0118017
ema_slope_100 : -0.00881169
rsi : 0.33089
adx : 0.184371
kc_percentage : -0.0720056
kc_width_percentage : 0.00640875
volume_ema_diff : -0.344264
rvol_20 : 0.864578
rvol_50 : 0.330953
volume_zscore_50 : -0.344503
volume_vol_ratio : 21.3789
chop : 43.9025
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64661.2
```
5m_price_ema100_diff:
```
-0.00212297
```
5m_price:
```
64524
```
5m_correlation_with_coin:
```
0.402664
```
btc_indicators
15m_ema100:
```
64474.7
```
15m_price_ema100_diff:
```
0.000190085
```
15m_price:
```
64487
```
15m_correlation_with_coin:
```
0.549508
```
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 : pullback_up
confidence : 0.797
trend_strength : 0.0731
trend_persistence : 0.5
high_delta_atr : 1.7128
low_delta_atr : 1.3288
current_swing_amp_atr : 3.9462
current_swing_speed : 0.56375
current_swing_efficiency : 0.4978
retracement_ratio : 1.6717
extension_ratio : 1.099
compression_score : 1.3905
swing_entropy : 1
breakout_strength : -1.1828
distance_to_last_high_atr : -2.8956
distance_to_last_low_atr : 1.3672
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
217.2
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.547
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6337
```
scores_strength_score:
```
0.5919
```
scores_quality_score:
```
0.3494
```
scores_cleanliness_score:
```
0.2539
```
scores_structural_quality:
```
0.4275
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.263
```
scores_continuation_score:
```
0.5496
```
scores_structure_score:
```
0.6978
```
scores_volatility_expansion:
```
0.4539
```
scores_momentum_type_score:
```
0.6164
```
scores_risk_score:
```
0.6713
```
trend_analyzer_1h
features_ema20_slope:
```
0.0071
```
features_ema50_slope:
```
0.0247
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.3139
```
features_price_vs_ema50:
```
0.1659
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4922
```
features_trend_efficiency:
```
0.4978
```
features_impulse_strength:
```
3.9462
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.6717
```
features_pullback_depth_atr:
```
3.8594
```
features_extension_from_mean:
```
0.1659
```
features_impulse_decay_score:
```
0.4505
```
features_opposing_wick_pressure:
```
0.273
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
0.0208
```
features_body_ratio:
```
0.49
```
features_closes_position_ratio:
```
0.5047
```
features_slope_consistency:
```
0.7457
```
features_range_position:
```
0.6713
```
features_distance_to_recent_high:
```
-3.058
```
features_distance_to_recent_low:
```
6.2457
```
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 : 0.0998
obi_top10 : 0.1268
micro_price : 212.94469388
spread_pct : 0.004696
mid_price : 212.945
bid_wall_price : 211
bid_wall_size : 2506.72
bid_wall_dist_atr : 5.7808
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0914
obi_top5_std : 0.0055
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6882
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	22:26	212.86000000	0%
2	22:32	212.81000000	-0.023%
3	22:43	212.72000000	-0.066%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.63%

Dist From Last Low Pct

0.04%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4147

0.20%

TP to Pivot Distance

3.3306

1.56%

DateTime	Price	Type
2026-08-05 20:40:00	217.2	↑ High
2026-08-05 22:55:00	213.76	↓ Low
2026-08-05 23:30:00	214.12	↓ Low
2026-08-05 23:50:00	214.66	↑ High
2026-08-06 00:10:00	213.36	↓ Low
2026-08-06 01:00:00	213.47	↓ Low
2026-08-06 01:05:00	214.54	↑ High
2026-08-06 01:30:00	213.41	↓ Low
2026-08-06 01:50:00	214.22	↑ High
2026-08-06 02:25:00	212.77	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.2553

1.06%

TP to Pivot Distance

3.3306

1.56%

DateTime	Price	Type
2026-08-05 09:00:00	210.1	↓ Low
2026-08-05 10:30:00	214.48	↑ High
2026-08-05 12:15:00	214.97	↑ High
2026-08-05 13:30:00	211.65	↓ Low
2026-08-05 15:00:00	214.27	↑ High
2026-08-05 15:45:00	212.4	↓ Low
2026-08-05 20:30:00	217.2	↑ High
2026-08-05 23:45:00	214.66	↑ High
2026-08-06 00:00:00	213.36	↓ Low
2026-08-06 02:15:00	213.19	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.74%

Dist From Last Low Pct

0.03%

Bars Since Swing High

6 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.8353

1.81%

TP to Pivot Distance

3.3306

1.56%

DateTime	Price	Type
2026-08-02 22:00:00	214.77	↑ High
2026-08-03 08:00:00	208.52	↓ Low
2026-08-03 18:00:00	215.23	↑ High
2026-08-04 00:00:00	211.32	↓ Low
2026-08-04 04:00:00	214.34	↑ High
2026-08-04 15:00:00	214.7	↑ High
2026-08-04 16:00:00	212.14	↓ Low
2026-08-05 07:00:00	209.92	↓ Low
2026-08-05 20:00:00	217.2	↑ High
2026-08-06 00:00:00	213.36	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 80%

Trend

Trend Strength

0.073

Persistence

0.500

High Δ ATR

1.713

Low Δ ATR

1.329

Current Swing

Amp ATR

3.946

Speed

0.564

Efficiency

0.498

Structure

Retracement

1.672

Extension

1.099

Compression

1.391

Entropy

1.000

Breakout Str.

-1.183

Dist High ATR

-2.896

Dist Low ATR

1.367

25 pivots · 24 swings · Last pivot: ↑ 217.2000 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 55%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.634

Strength Score 0.592

Quality Score 0.349

Cleanliness Score 0.254

Structural Quality 0.428

Pullback Score 1.000

Exhaustion Score 0.263

Continuation Score 0.550

Structure Score 0.698

Volatility Expansion 0.454

Momentum Type Score 0.616

Risk Score 0.671

Features

Ema20 Slope

0.007

Ema50 Slope

0.025

Ema Alignment Score

0.667

Price Vs Ema20

-0.314

Price Vs Ema50

0.166

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.492

Trend Efficiency

0.498

Impulse Strength

3.946

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.672

Pullback Depth Atr

3.859

Extension From Mean

0.166

Impulse Decay Score

0.451

Opposing Wick Pressure

0.273

Volatility Percentile

0.400

Volatility Delta

0.021

Body Ratio

0.490

Closes Position Ratio

0.505

Slope Consistency

0.746

Range Position

0.671

Distance To Recent High

-3.058

Distance To Recent Low

6.246

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6882ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.100

avg 0.091 ± 0.006

OBI Top 10 0.127

Microstructure

Mid Price

212.9450

Micro Price

212.9447

Spread

0.0047%

↑ Bid Wall (Support)

Price

211.0000

Size

2,506.72

Dist ATR

5.7808

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
212.86	212.3553	213.8694	2	220.48

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 212.86
Stop Loss: 212.3553
Take Profit: 213.8694

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 212.3553 - 212.86 = -0.50470000000001
Récompense (distance jusqu'au take profit):

E - TP = 212.86 - 213.8694 = -1.0094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0094 / -0.50470000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3374.1374	100	15.8514	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 -0.50470000000001

Taille de position = 8 / -0.50470000000001 = -15.85

Taille de position USD = -15.85 x 212.86 = -3373.83

Donc, tu peux acheter -15.85 avec un stoploss a 212.3553

Avec un position size USD de -3373.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.85 x -0.50470000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.85 x -1.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -15.85
Taille de position USD -3373.83
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.47 %	16 $

SL % Target	SL $ Target
0.24 %	8 $

PNL	PNL %
-8 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2772 %	116.91 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
212.86	212.3553	213.8694	2	220.48

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 212.86
Stop Loss: 212.3553
Take Profit: 213.8694

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 212.3553 - 212.86 = -0.50470000000001
Récompense (distance jusqu'au take profit):

E - TP = 212.86 - 213.8694 = -1.0094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.0094 / -0.50470000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 213.8694
            [entry_price] => 212.86
            [stop_loss] => 212.30483
            [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] => 213.8694
            [entry_price] => 212.86
            [stop_loss] => 212.25436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 03:50:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 213.8694
            [entry_price] => 212.86
            [stop_loss] => 212.20389
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 03:50:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 213.8694
            [entry_price] => 212.86
            [stop_loss] => 212.10295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 03:50:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.237% (0.5047)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.404%	1.7R	-0.277%	1.2R	1.5×	12
2h	+1.034%	4.4R	-0.277%	1.2R	3.7×	24
4h ★	+1.240%	5.2R	-0.277%	1.2R	4.5×	48
8h	+1.240%	5.2R	-0.686%	2.9R	1.8×	96
12h	+1.240%	5.2R	-1.052%	4.4R	1.2×	144

computed 1 month ago

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