Long Trade on LIT

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05 Aug 2026 at 23:22:16 hyperliquid

Long Trade on LIT (CatchTheWave)

With 522.1 LIT at 2.156$ per unit. Take profit: 2.1862 (1.42 %) & Stop Loss: 2.1403 (0.71 %)

LIT LONG CatchTheWave hyperliquid 05 Aug 2026 23:22 → 00:00 · 37 minutes

Position

Entry 2.1556$

Qty 522.0961 LIT

Size 1125.4303$ (margin 100$) (leverage 11)

Risk Setup

TP 2.1862 (+1.42%)

TP $ 15.98$

SL 2.1403 (-0.71%)

SL $ 7.99$

RR 2

Status loss PnL -0.71% / -7.99$ MAE -1.23% MFE +1.39% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 59994)

#4 / 46 OK

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

Avg Rank 8h: 0.8003

Quality Score

0.580

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

10.4M $

volume USDT au moment du signal
05/08 23:17

V3 Shadow Analysis

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

Quality Rank

#4 / 46 OK

seuil : top 15

Signal Confidence

72 % 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

0.71 % 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

#4 / 46 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.71 % TIGHT

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.94×ATR
4h	near	-0.56×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	mid	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 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 : 0.367043 15m : 0.524102	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium	Strategic (1D) : bull_high (+3) 05/08 20:00 Operational (4H) : bull_high (+2) 05/08 20:00 Tactical (1H) : bull_high (+1) 05/08 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.367043

15m : 0.524102

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

Strategic (1D) : bull_high (+3)

05/08 20:00

Operational (4H) : bull_high (+2)

05/08 20:00

Tactical (1H) : bull_high (+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

0.5801

Score SMA

0.5592

Rank

#4 / 46

Rank Norm SMA 8h

0.8003

Rank Norm SMA

0.6872

Calculé le

05/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6172	r1h: 0.174% · r4h: 0.160% · r1d: 3.00% · r3d: 9.98% · ema21_slope: 0.1501% · dist_ema21: 2.238%
Force Relative	25%	0.6106	rs_1h: 0.194% · rs_4h: 0.228% · rs_1d: 2.67% · rs_3d: 7.73% · beta_24h: 1.455
Volume	20%	0.2488	rvol_20: 0.63× · zscore_50: -0.352 · trend: -11.03%
Qualité Tendance	15%	0.6170	ADX: 22.0 (weak) · Chop: 46.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.500% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.710% (0.0153)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.371%	0.5R	-1.229%	1.7R	0.3×	12
2h	+1.392%	2.0R	-1.229%	1.7R	1.1×	24
4h ★	+1.392%	2.0R	-1.229%	1.7R	1.1×	48
8h	+2.278%	3.2R	-1.229%	1.7R	1.9×	96
12h	+4.314%	6.1R	-1.229%	1.7R	3.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.43

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	moderate	grind	compression	bull_high	58%	noisy_chop 37%	early	—	—	—	bear_high	-3.62%	-0.50	05/08 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bull_high	62%	noisy_chop 43%	mid	—	near -0.6ATR	0.38	bull_high	+0.89%	+0.40	05/08 20:00
1h	↑ up	range	range	moderate	fading	normal	bull_high	56%	noisy_chop 42%	mid	—	near -0.9ATR	0.47	bull_low	+0.96%	+0.20	05/08 22:00
15m	↑ up	range	range	moderate	fading	normal	bull_medium	58%	noisy_chop 39%	early	—	—	0.44	range_low	+0.17%	+0.26	05/08 22:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	31b	—	3.268×ATR	p36	+0.383×ATR	p39
4h	↑ up	mid	11b	—	3.048×ATR	p47	+1.008×ATR	p82
1h	↑ up	mid	6b	—	2.878×ATR	p60	+0.782×ATR	p66
15m	↓ down	early	6b	—	0.922×ATR	p3	+0.43×ATR	p46

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: 0.7214
reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 2.14027715
tp_price: 2.1862457
atr: 0.010215231841863
score: 2.091
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 2.16566
ema21 : 2.14315
ema50 : 2.11174
ema100 : 2.1012
price_ema9_diff : -0.00464673
ema9_ema21_diff : 0.0105008
ema21_ema50_diff : 0.0148743
price_ema100_diff : 0.0258867
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.229341
ema_slope_21 : 0.165186
ema_slope_50 : 0.115671
ema_slope_100 : 0.0606399
rsi : 0.585792
adx : 0.219418
kc_percentage : 0.58524
kc_width_percentage : 0.0591246
volume_ema_diff : -0.205011
rvol_20 : 0.606196
rvol_50 : 0.491075
volume_zscore_50 : -0.360037
volume_vol_ratio : 3840626.0927834
chop : 46.4457
regime : bull_high
15m
timeframe : 15m
ema9 : 2.17848
ema21 : 2.17581
ema50 : 2.15835
ema100 : 2.14325
price_ema9_diff : -0.0105036
ema9_ema21_diff : 0.00122713
ema21_ema50_diff : 0.00808723
price_ema100_diff : 0.00576213
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0153955
ema_slope_21 : 0.0515279
ema_slope_50 : 0.0608486
ema_slope_100 : 0.0435636
rsi : 0.445743
adx : 0.300853
kc_percentage : 0.207034
kc_width_percentage : 0.0329887
volume_ema_diff : -0.189163
rvol_20 : 0.197424
rvol_50 : 0.215345
volume_zscore_50 : -0.856577
volume_vol_ratio : 685662
chop : 54.6785
regime : range_high
5m
timeframe : 5m
ema9 : 2.16997
ema21 : 2.17808
ema50 : 2.17867
ema100 : 2.16817
price_ema9_diff : -0.00662503
ema9_ema21_diff : -0.0037208
ema21_ema50_diff : -0.000273303
price_ema100_diff : -0.00579782
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0517902
ema_slope_21 : -0.0346321
ema_slope_50 : -0.00595911
ema_slope_100 : 0.00920001
rsi : 0.32593
adx : 0.241076
kc_percentage : -0.0455205
kc_width_percentage : 0.0187884
volume_ema_diff : -0.277664
rvol_20 : 0.20851
rvol_50 : 0.158402
volume_zscore_50 : -0.549829
volume_vol_ratio : 327371
chop : 45.5086
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
64651.4
```
5m_price_ema100_diff:
```
-0.00215633
```
5m_price:
```
64512
```
5m_correlation_with_coin:
```
0.367043
```
btc_indicators
15m_ema100:
```
64511.7
```
15m_price_ema100_diff:
```
3.57628E-6
```
15m_price:
```
64512
```
15m_correlation_with_coin:
```
0.524102
```
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 : pullback_up
confidence : 0.84
trend_strength : 0.3785
trend_persistence : 0.6667
high_delta_atr : 1.8221
low_delta_atr : 0.7827
current_swing_amp_atr : 3.268
current_swing_speed : 0.817
current_swing_efficiency : 0.6475
retracement_ratio : 2.124
extension_ratio : 5.1528
compression_score : 0.7125
swing_entropy : 0.9183
breakout_strength : 0.4548
distance_to_last_high_atr : -1.3674
distance_to_last_low_atr : 2.0758
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.2131
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.633
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7951
```
scores_strength_score:
```
0.6146
```
scores_quality_score:
```
0.3557
```
scores_cleanliness_score:
```
0.2159
```
scores_structural_quality:
```
0.47
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2356
```
scores_continuation_score:
```
0.6224
```
scores_structure_score:
```
0.7712
```
scores_volatility_expansion:
```
0.3377
```
scores_momentum_type_score:
```
0.6399
```
scores_risk_score:
```
0.822
```
trend_analyzer_1h
features_ema20_slope:
```
0.1554
```
features_ema50_slope:
```
0.1006
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7729
```
features_price_vs_ema50:
```
1.828
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5681
```
features_trend_efficiency:
```
0.6475
```
features_impulse_strength:
```
3.268
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.124
```
features_pullback_depth_atr:
```
3.4081
```
features_extension_from_mean:
```
1.828
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3025
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.0815
```
features_body_ratio:
```
0.4515
```
features_closes_position_ratio:
```
0.4681
```
features_slope_consistency:
```
0.7211
```
features_range_position:
```
0.822
```
features_distance_to_recent_high:
```
-1.4138
```
features_distance_to_recent_low:
```
6.5282
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.5349
obi_top10 : 0.2267
micro_price : 2.15486932
spread_pct : 0.092894
mid_price : 2.154
bid_wall_price : 2.11
bid_wall_size : 20552
bid_wall_dist_atr : 4.3073
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.537
obi_top5_std : 0.0202
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7139
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	23:22	2.15560000	0%
2	23:34	2.14950000	-0.283%
3	23:46	2.14890000	-0.311%
4	23:52	2.15040000	-0.241%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.96%

Dist From Last Low Pct

0.01%

Bars Since Swing High

8 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

2.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0371

1.73%

TP to Pivot Distance

0.0269

1.23%

DateTime	Price	Type
2026-08-05 21:00:00	2.1032	↓ Low
2026-08-05 22:40:00	2.1968	↑ High
2026-08-05 23:15:00	2.1725	↓ Low
2026-08-05 23:45:00	2.1728	↓ Low
2026-08-06 00:25:00	2.2131	↑ High
2026-08-06 00:50:00	2.1823	↓ Low
2026-08-06 01:20:00	2.2123	↑ High
2026-08-06 02:20:00	2.1752	↓ Low
2026-08-06 02:40:00	2.1988	↑ High
2026-08-06 03:00:00	2.1553	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.37%

Dist From Last Low Pct

0.25%

Bars Since Swing High

12 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0653

3.05%

TP to Pivot Distance

0.0269

1.23%

DateTime	Price	Type
2026-08-05 12:15:00	2.1339	↑ High
2026-08-05 13:30:00	2.0765	↓ Low
2026-08-05 14:15:00	2.1326	↑ High
2026-08-05 15:45:00	2.075	↓ Low
2026-08-05 17:45:00	2.1542	↑ High
2026-08-05 19:30:00	2.1354	↑ High
2026-08-05 20:00:00	2.1018	↓ Low
2026-08-05 22:30:00	2.1968	↑ High
2026-08-06 00:15:00	2.2131	↑ High
2026-08-06 03:00:00	2.1553	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.00%

Dist From Last Low Pct

4.53%

Bars Since Swing High

3 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

6.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1755

8.20%

TP to Pivot Distance

0.0269

1.23%

DateTime	Price	Type
2026-08-02 17:00:00	2.0169	↓ Low
2026-08-02 22:00:00	2.0758	↑ High
2026-08-03 03:00:00	1.9648	↓ Low
2026-08-03 13:00:00	2.1292	↑ High
2026-08-04 04:00:00	2.05	↑ High
2026-08-04 20:00:00	2.1219	↑ High
2026-08-05 01:00:00	2.0347	↓ Low
2026-08-05 06:00:00	2.1566	↑ High
2026-08-05 15:00:00	2.075	↓ Low
2026-08-06 00:00:00	2.2131	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 84%

Trend

Trend Strength

0.379

Persistence

0.667

High Δ ATR

1.822

Low Δ ATR

0.783

Current Swing

Amp ATR

3.268

Speed

0.817

Efficiency

0.648

Structure

Retracement

2.124

Extension

5.153

Compression

0.713

Entropy

0.918

Breakout Str.

0.455

Dist High ATR

-1.367

Dist Low ATR

2.076

38 pivots · 37 swings · Last pivot: ↑ 2.2131 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 63%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.795

Strength Score 0.615

Quality Score 0.356

Cleanliness Score 0.216

Structural Quality 0.470

Pullback Score 1.000

Exhaustion Score 0.236

Continuation Score 0.622

Structure Score 0.771

Volatility Expansion 0.338

Momentum Type Score 0.640

Risk Score 0.822

Features

Ema20 Slope

0.155

Ema50 Slope

0.101

Ema Alignment Score

1.000

Price Vs Ema20

0.773

Price Vs Ema50

1.828

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.568

Trend Efficiency

0.648

Impulse Strength

3.268

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.124

Pullback Depth Atr

3.408

Extension From Mean

1.828

Impulse Decay Score

0.000

Opposing Wick Pressure

0.303

Volatility Percentile

0.320

Volatility Delta

-0.082

Body Ratio

0.452

Closes Position Ratio

0.468

Slope Consistency

0.721

Range Position

0.822

Distance To Recent High

-1.414

Distance To Recent Low

6.528

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7139ms Confidence avant OB : 57% → 72%

Order Book Imbalance

OBI Top 5 0.535

avg 0.537 ± 0.020

OBI Top 10 0.227

Microstructure

Mid Price

2.1540

Micro Price

2.1549

Spread

0.0929%

↑ Bid Wall (Support)

Price

2.1100

Size

20,552.00

Dist ATR

4.3073

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1556	2.1403	2.1862	2	4.2607

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 2.1556
Stop Loss: 2.1403
Take Profit: 2.1862

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1403 - 2.1556 = -0.0153
Récompense (distance jusqu'au take profit):

E - TP = 2.1556 - 2.1862 = -0.0306
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0306 / -0.0153 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1125.4303	100	522.0961	11.00

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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 2.1556 = -1127.12

Donc, tu peux acheter -522.88 avec un stoploss a 2.1403

Avec un position size USD de -1127.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -522.88
Taille de position USD -1127.12
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.42 %	15.98 $

SL % Target	SL $ Target
0.71 %	7.99 $

PNL	PNL %
-7.99 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0855 %	152.93 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
2.1556	2.1403	2.1862	2	4.2607

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 2.1556
Stop Loss: 2.1403
Take Profit: 2.1862

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1403 - 2.1556 = -0.0153
Récompense (distance jusqu'au take profit):

E - TP = 2.1556 - 2.1862 = -0.0306
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0306 / -0.0153 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1862
            [entry_price] => 2.1556
            [stop_loss] => 2.13877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 04:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1862
            [entry_price] => 2.1556
            [stop_loss] => 2.13724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 04:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1862
            [entry_price] => 2.1556
            [stop_loss] => 2.13571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 04:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1862
            [entry_price] => 2.1556
            [stop_loss] => 2.13265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 04:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.710% (0.0153)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.371%	0.5R	-1.229%	1.7R	0.3×	12
2h	+1.392%	2.0R	-1.229%	1.7R	1.1×	24
4h ★	+1.392%	2.0R	-1.229%	1.7R	1.1×	48
8h	+2.278%	3.2R	-1.229%	1.7R	1.9×	96
12h	+4.314%	6.1R	-1.229%	1.7R	3.5×	144

computed 1 month ago

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