Long Trade on XMR

Previous Trade Next Trade

05 Aug 2026 at 23:16:55 hyperliquid

Long Trade on XMR (CatchTheWave)

With 8.25 XMR at 363.58$ per unit. Take profit: 365.5189 (0.53 %) & Stop Loss: 362.6106 (0.27 %)

XMR LONG CatchTheWave hyperliquid 05 Aug 2026 23:16 → 01:45 · 2 hours

Position

Entry 363.58$

Qty 8.2522 XMR

Size 3000.3409$ (margin 100$) (leverage 30)

Risk Setup

TP 365.5189 (+0.53%)

TP $ 16$

SL 362.6106 (-0.27%)

SL $ 8$

RR 2

Status win PnL +0.53% / +16$ MAE -0.12% MFE +1.01% 3.8R

V2 Shadow Analysis

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

Quality Rank (id: 59995)

#5 / 46 OK

seuil : top 15
score du 05/08/2026 23:00

Avg Rank 8h: 0.9492

Quality Score

0.551

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

4.5M $

volume USDT au moment du signal
05/08 23:02

V3 Shadow Analysis

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

Quality Rank

#5 / 46 OK

seuil : top 15

Signal Confidence

71 % 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

0.27 % 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

#5 / 46 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.27 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.25×ATR
4h	near	-0.83×ATR
1d	near	-1.20×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↑ up	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 23:00 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 23:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.167 15m : 0.196361	1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 05/08 20:00 Operational (4H) : bull_high (+2) 05/08 20:00 Tactical (1H) : bull_medium (+1) 05/08 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.167

15m : 0.196361

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

05/08 20:00

Operational (4H) : bull_high (+2)

05/08 20:00

Tactical (1H) : bull_medium (+1)

05/08 22:00

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 23:00 · 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

0.5513

Score SMA

0.5442

Rank

#5 / 46

Rank Norm SMA 8h

0.9492

Rank Norm SMA

0.6329

Calculé le

05/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5241	r1h: -0.594% · r4h: -0.088% · r1d: 2.29% · r3d: 0.00% · ema21_slope: 0.1320% · dist_ema21: 1.251%
Force Relative	25%	0.4814	rs_1h: -0.573% · rs_4h: -0.020% · rs_1d: 1.96% · rs_3d: -2.26% · beta_24h: 0.341
Volume	20%	0.2838	rvol_20: 0.64× · zscore_50: -0.195 · trend: 5.82%
Qualité Tendance	15%	0.7800	ADX: 33.6 (trend) · Chop: 35.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.742% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.267% (0.9694)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.424%	1.6R	-0.121%	0.5R	3.5×	12
2h	+0.424%	1.6R	-0.121%	0.5R	3.5×	24
4h ★	+1.015%	3.8R	-0.121%	0.5R	8.4×	48
8h	+1.015%	3.8R	-1.007%	3.8R	1.0×	96
12h	+1.015%	3.8R	-1.007%	3.8R	1.0×	144

computed 1 month ago

Prediction

ML Trade Score: 70

ML Pullback Score: 4.73

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	range	range	strong	fading	compression	bull_high	66%	noisy_chop 42%	mid	—	near -1.2ATR	0.50	bear_high	-3.62%	+0.72	05/08 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high	56%	noisy_chop 39%	late	—	near -0.8ATR	0.40	bull_high	+0.89%	-0.13	05/08 20:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	expansion	bull_medium	59%	noisy_chop 40%	late	—	near 0.3ATR	0.25	bull_low	+0.96%	+0.28	05/08 22:00
15m	↑ up	range	range	moderate	fading	compression	bull_low	42%	noisy_chop 37%	early	—	—	0.20	range_low	+0.17%	-0.01	05/08 22:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	9b	—	2.523×ATR	p0	+0.506×ATR	p61
4h	↑ up	late	4b	—	3.374×ATR	p52	+1.19×ATR	p91
1h	↑ up	late	16b	—	5.432×ATR	p91	+0.411×ATR	p37
15m	↓ down	early	5b	—	1.798×ATR	p10	-0.429×ATR	p30

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_medium | strong_trend
stop_price: 362.61056348
tp_price: 365.51887304
atr: 0.64629101416176
score: 2.0203
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 363.46
ema21 : 360.725
ema50 : 359.665
ema100 : 359.561
price_ema9_diff : 0.000327921
ema9_ema21_diff : 0.00758273
ema21_ema50_diff : 0.00294755
price_ema100_diff : 0.0111766
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.221278
ema_slope_21 : 0.13364
ema_slope_50 : 0.0461135
ema_slope_100 : 0.0195808
rsi : 0.578501
adx : 0.328488
kc_percentage : 0.753684
kc_width_percentage : 0.029415
volume_ema_diff : -0.229723
rvol_20 : 0.0338092
rvol_50 : 0.0446273
volume_zscore_50 : -1.529
volume_vol_ratio : 7.00109
chop : 35.8769
regime : bull_medium
15m
timeframe : 15m
ema9 : 364.71
ema21 : 364.661
ema50 : 362.25
ema100 : 359.758
price_ema9_diff : -0.00310087
ema9_ema21_diff : 0.000136827
ema21_ema50_diff : 0.00665312
price_ema100_diff : 0.0106225
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0246908
ema_slope_21 : 0.0183186
ema_slope_50 : 0.0421337
ema_slope_100 : 0.0347643
rsi : 0.463858
adx : 0.321225
kc_percentage : 0.257489
kc_width_percentage : 0.0129335
volume_ema_diff : -0.373729
rvol_20 : 0.00155795
rvol_50 : 0.00140717
volume_zscore_50 : -1.16189
volume_vol_ratio : 0.147407
chop : 55.4145
regime : bull_low
5m
timeframe : 5m
ema9 : 364.179
ema21 : 364.95
ema50 : 365.151
ema100 : 363.932
price_ema9_diff : -0.00164725
ema9_ema21_diff : -0.00211056
ema21_ema50_diff : -0.000551764
price_ema100_diff : -0.000967611
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0470236
ema_slope_21 : -0.0299085
ema_slope_50 : -0.00923282
ema_slope_100 : 0.00386406
rsi : 0.344462
adx : 0.289508
kc_percentage : -0.0101491
kc_width_percentage : 0.00716765
volume_ema_diff : -0.176217
rvol_20 : 0.0056298
rvol_50 : 0.00444454
volume_zscore_50 : -0.773868
volume_vol_ratio : 0.280382
chop : 41.2117
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64653.4
```
5m_price_ema100_diff:
```
-0.00170849
```
5m_price:
```
64543
```
5m_correlation_with_coin:
```
0.167
```
btc_indicators
15m_ema100:
```
64512.3
```
15m_price_ema100_diff:
```
0.000474588
```
15m_price:
```
64543
```
15m_correlation_with_coin:
```
0.196361
```
btc_indicators
1H_ema100:
```
63848.3
```
1H_price_ema100_diff:
```
0.01088
```
1H_price:
```
64543
```
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 : 0.913
trend_strength : -0.0435
trend_persistence : 0.5
high_delta_atr : 3.7115
low_delta_atr : -0.3851
current_swing_amp_atr : 6.3326
current_swing_speed : 0.42218
current_swing_efficiency : 0.3723
retracement_ratio : 2.3484
extension_ratio : 2.7305
compression_score : 0.9934
swing_entropy : 1
breakout_strength : 2.2163
distance_to_last_high_atr : -1.4952
distance_to_last_low_atr : 4.9688
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
367.37
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.555
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6793
```
scores_strength_score:
```
0.56
```
scores_quality_score:
```
0.3454
```
scores_cleanliness_score:
```
0.2613
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1802
```
scores_continuation_score:
```
0.5927
```
scores_structure_score:
```
0.5774
```
scores_volatility_expansion:
```
0.7037
```
scores_momentum_type_score:
```
0.6184
```
scores_risk_score:
```
0.7687
```
trend_analyzer_1h
features_ema20_slope:
```
0.2058
```
features_ema50_slope:
```
0.0917
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9586
```
features_price_vs_ema50:
```
1.4114
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4773
```
features_trend_efficiency:
```
0.3723
```
features_impulse_strength:
```
6.3326
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.3484
```
features_pullback_depth_atr:
```
7.11
```
features_extension_from_mean:
```
1.4114
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.227
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.0895
```
features_body_ratio:
```
0.5676
```
features_closes_position_ratio:
```
0.5491
```
features_slope_consistency:
```
0.7622
```
features_range_position:
```
0.7687
```
features_distance_to_recent_high:
```
-1.4926
```
features_distance_to_recent_low:
```
4.9604
```
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 : 0.1196
obi_top10 : 0.1033
micro_price : 363.61183673
spread_pct : 0.049516
mid_price : 363.61
bid_wall_price : 358
bid_wall_size : 891.6
bid_wall_dist_atr : 8.6803
ask_wall_price : 370
ask_wall_size : 743.75
ask_wall_dist_atr : 9.8872
snapshots_count : 5
obi_top5_mean : 0.1198
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6900
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	23:16	363.58000000	0%
2	23:22	363.64000000	+0.017%
3	23:34	363.14000000	-0.121%
4	23:40	363.16000000	-0.116%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.03%

Dist From Last Low Pct

0.09%

Bars Since Swing High

15 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6394

0.18%

TP to Pivot Distance

1.8511

0.51%

DateTime	Price	Type
2026-08-05 22:20:00	363.27	↓ Low
2026-08-05 23:00:00	366.53	↑ High
2026-08-05 23:40:00	366.81	↑ High
2026-08-06 00:20:00	367.17	↑ High
2026-08-06 00:50:00	364.79	↓ Low
2026-08-06 01:25:00	365.23	↓ Low
2026-08-06 01:40:00	367.37	↑ High
2026-08-06 01:50:00	367.37	↑ High
2026-08-06 02:00:00	367.37	↑ High
2026-08-06 03:05:00	363.25	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.03%

Dist From Last Low Pct

0.09%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

12.3606

3.41%

TP to Pivot Distance

1.8511

0.51%

DateTime	Price	Type
2026-08-05 06:00:00	351.08	↓ Low
2026-08-05 10:00:00	353.6	↑ High
2026-08-05 10:30:00	350.25	↓ Low
2026-08-05 12:30:00	355.34	↑ High
2026-08-05 16:30:00	353.05	↓ Low
2026-08-05 21:45:00	366.77	↑ High
2026-08-06 00:45:00	364.79	↓ Low
2026-08-06 01:30:00	367.37	↑ High
2026-08-06 02:00:00	367.37	↑ High
2026-08-06 03:00:00	363.25	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.08%

Dist From Last Low Pct

3.76%

Bars Since Swing High

2 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

4.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

12.3606

3.41%

TP to Pivot Distance

1.8511

0.51%

DateTime	Price	Type
2026-08-03 18:00:00	364.1	↑ High
2026-08-03 20:00:00	364.1	↑ High
2026-08-03 22:00:00	364.1	↑ High
2026-08-04 05:00:00	361.81	↓ Low
2026-08-04 08:00:00	366.18	↑ High
2026-08-04 18:00:00	363.36	↑ High
2026-08-04 23:00:00	351.27	↓ Low
2026-08-05 02:00:00	357.54	↑ High
2026-08-05 10:00:00	350.25	↓ Low
2026-08-06 01:00:00	367.37	↑ High

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

-0.044

Persistence

0.500

High Δ ATR

3.712

Low Δ ATR

-0.385

Current Swing

Amp ATR

6.333

Speed

0.422

Efficiency

0.372

Structure

Retracement

2.348

Extension

2.731

Compression

0.993

Entropy

1.000

Breakout Str.

2.216

Dist High ATR

-1.495

Dist Low ATR

4.969

27 pivots · 26 swings · Last pivot: ↑ 367.3700 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.679

Strength Score 0.560

Quality Score 0.345

Cleanliness Score 0.261

Structural Quality 0.414

Pullback Score 1.000

Exhaustion Score 0.180

Continuation Score 0.593

Structure Score 0.577

Volatility Expansion 0.704

Momentum Type Score 0.618

Risk Score 0.769

Features

Ema20 Slope

0.206

Ema50 Slope

0.092

Ema Alignment Score

1.000

Price Vs Ema20

0.959

Price Vs Ema50

1.411

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.477

Trend Efficiency

0.372

Impulse Strength

6.333

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.348

Pullback Depth Atr

7.110

Extension From Mean

1.411

Impulse Decay Score

0.000

Opposing Wick Pressure

0.227

Volatility Percentile

0.740

Volatility Delta

0.090

Body Ratio

0.568

Closes Position Ratio

0.549

Slope Consistency

0.762

Range Position

0.769

Distance To Recent High

-1.493

Distance To Recent Low

4.960

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6900ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.120

avg 0.120 ± 0.000

OBI Top 10 0.103

Microstructure

Mid Price

363.6100

Micro Price

363.6118

Spread

0.0495%

↑ Bid Wall (Support)

Price

358.0000

Size

891.60

Dist ATR

8.6803

↓ Ask Wall (Resistance)

Price

370.0000

Size

743.75

Dist ATR

9.8872

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
363.58	362.6106	365.5189	2	491.14

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 363.58
Stop Loss: 362.6106
Take Profit: 365.5189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 362.6106 - 363.58 = -0.96940000000001
Récompense (distance jusqu'au take profit):

E - TP = 363.58 - 365.5189 = -1.9389
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9389 / -0.96940000000001 = 2.0001

📌 Position Size

Amount	Margin	Quantity	Leverage
3000.3409	100	8.2522	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 -0.96940000000001

Taille de position = 8 / -0.96940000000001 = -8.25

Taille de position USD = -8.25 x 363.58 = -2999.54

Donc, tu peux acheter -8.25 avec un stoploss a 362.6106

Avec un position size USD de -2999.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.25 x -0.96940000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.25 x -1.9389 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8.25
Taille de position USD -2999.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target	TP $ Target
0.53 %	16 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
16 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.121 %	45.39 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
363.58	362.6106	365.5189	2	491.14

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 363.58
Stop Loss: 362.6106
Take Profit: 365.5189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 362.6106 - 363.58 = -0.96940000000001
Récompense (distance jusqu'au take profit):

E - TP = 363.58 - 365.5189 = -1.9389
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9389 / -0.96940000000001 = 2.0001

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 365.5188
            [stop_loss] => 362.6106
            [rr_ratio] => 2
            [closed_at] => 2026-08-06 05:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 366.0035
            [stop_loss] => 362.6106
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-06 06:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 366.4882
            [stop_loss] => 362.6106
            [rr_ratio] => 3
            [closed_at] => 2026-08-06 06:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 366.9729
            [stop_loss] => 362.6106
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-06 06:25:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.267% (0.9694)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.424%	1.6R	-0.121%	0.5R	3.5×	12
2h	+0.424%	1.6R	-0.121%	0.5R	3.5×	24
4h ★	+1.015%	3.8R	-0.121%	0.5R	8.4×	48
8h	+1.015%	3.8R	-1.007%	3.8R	1.0×	96
12h	+1.015%	3.8R	-1.007%	3.8R	1.0×	144

computed 1 month ago

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