Long Trade on LIT

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06 Aug 2026 at 00:16:36 hyperliquid

Long Trade on LIT (CatchTheWave)

With 581.93 LIT at 2.132$ per unit. Take profit: 2.1591 (1.29 %) & Stop Loss: 2.1179 (0.64 %)

LIT LONG CatchTheWave hyperliquid 06 Aug 2026 00:16 → 01:05 · 48 minutes

Position

Entry 2.1316$

Qty 581.9303 LIT

Size 1240.4427$ (margin 100$) (leverage 12)

Risk Setup

TP 2.1591 (+1.29%)

TP $ 16$

SL 2.1179 (-0.64%)

SL $ 7.97$

RR 2.01

Status win PnL +1.29% / +16$ MAE -0.00% MFE +2.53% 3.9R

V2 Shadow Analysis

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

Quality Rank (id: 60040)

#9 / 46 OK

seuil : top 15
score du 06/08/2026 00:00

Avg Rank 8h: 0.8333

Quality Score

0.542

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

10.4M $

volume USDT au moment du signal
06/08 00:02

V3 Shadow Analysis

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

Quality Rank

#9 / 46 OK

seuil : top 15

Signal Confidence

50 % 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

0.64 % 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

#9 / 46 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.64 % 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	0.32×ATR
4h	near	-0.24×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	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 : range 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) 06/08 00:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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)

06/08 00:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.354609 15m : 0.480976	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 23:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.354609

15m : 0.480976

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 23:00

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 : 06/08 00:00 · 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

0.5422

Score SMA

0.5562

Rank

#9 / 46

Rank Norm SMA 8h

0.8333

Rank Norm SMA

0.6865

Calculé le

06/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5270	r1h: -1.147% · r4h: -1.491% · r1d: 1.88% · r3d: 8.11% · ema21_slope: 0.1600% · dist_ema21: 0.595%
Force Relative	25%	0.4928	rs_1h: -1.045% · rs_4h: -1.275% · rs_1d: 1.36% · rs_3d: 5.50% · beta_24h: 1.613
Volume	20%	0.3446	rvol_20: 1.08× · zscore_50: -0.077 · trend: -7.68%
Qualité Tendance	15%	0.6134	ADX: 21.7 (weak) · Chop: 46.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.524% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.643% (0.0137)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.125%	3.3R	-0.000%	0.0R	—	12
2h	+2.533%	3.9R	-0.000%	0.0R	—	24
4h ★	+2.533%	3.9R	-0.000%	0.0R	—	48
8h	+4.260%	6.6R	-0.000%	0.0R	—	96
12h	+6.183%	9.6R	-0.000%	0.0R	—	144

computed 1 month ago

Prediction

ML Trade Score: 80

ML Pullback Score: 1.58

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	↑ 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	61%	noisy_chop 42%	mid	—	near -0.2ATR	0.38	bull_high	+0.85%	+0.32	05/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	64%	noisy_chop 43%	early	near 0.0ATR	near 0.3ATR	0.48	bull_low	+0.84%	+0.03	05/08 23:00
15m	↔ neutral	range	range	strong	balanced	normal	range_high	36%	noisy_chop 39%	late	—	—	0.44	range_low	+0.05%	-0.15	05/08 23:45
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	—	2.686×ATR	p28	+0.733×ATR	p67
1h	↓ down	early	3b	—	1.782×ATR	p14	-0.238×ATR	p21
15m	↓ down	late	10b	—	3.762×ATR	p81	-1.144×ATR	p87

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 2.11785265
tp_price: 2.15909469
atr: 0.0091648980906282
score: 2.2821
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 2.15536
ema21 : 2.14029
ema50 : 2.11169
ema100 : 2.10164
price_ema9_diff : -0.0110248
ema9_ema21_diff : 0.00704188
ema21_ema50_diff : 0.0135393
price_ema100_diff : 0.0142546
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.169699
ema_slope_21 : 0.142963
ema_slope_50 : 0.107779
ema_slope_100 : 0.0574494
rsi : 0.499975
adx : 0.204749
kc_percentage : 0.42014
kc_width_percentage : 0.0586959
volume_ema_diff : -0.260027
rvol_20 : 0.251948
rvol_50 : 0.207927
volume_zscore_50 : -0.562605
volume_vol_ratio : 1667222.6262084
chop : 46.4616
regime : bull_high
15m
timeframe : 15m
ema9 : 2.15489
ema21 : 2.16432
ema50 : 2.15564
ema100 : 2.14305
price_ema9_diff : -0.0108095
ema9_ema21_diff : -0.00435725
ema21_ema50_diff : 0.00402684
price_ema100_diff : -0.00534634
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.129649
ema_slope_21 : -0.0303386
ema_slope_50 : 0.0211445
ema_slope_100 : 0.0241583
rsi : 0.340592
adx : 0.263191
kc_percentage : -0.0119438
kc_width_percentage : 0.0299278
volume_ema_diff : -0.282958
rvol_20 : 0.0191469
rvol_50 : 0.021522
volume_zscore_50 : -1.08424
volume_vol_ratio : 72471.3
chop : 40.864
regime : range_high
5m
timeframe : 5m
ema9 : 2.14236
ema21 : 2.15523
ema50 : 2.1662
ema100 : 2.16139
price_ema9_diff : -0.0050237
ema9_ema21_diff : -0.00597468
ema21_ema50_diff : -0.00506411
price_ema100_diff : -0.0137855
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.119647
ema_slope_21 : -0.0958803
ema_slope_50 : -0.0495617
ema_slope_100 : -0.0162945
rsi : 0.276605
adx : 0.434635
kc_percentage : -0.141073
kc_width_percentage : 0.0166812
volume_ema_diff : -0.281065
rvol_20 : 0.0603765
rvol_50 : 0.0527273
volume_zscore_50 : -0.649152
volume_vol_ratio : 126955
chop : 45.4656
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
64617
```
5m_price_ema100_diff:
```
-0.000882567
```
5m_price:
```
64560
```
5m_correlation_with_coin:
```
0.354609
```
btc_indicators
15m_ema100:
```
64474.7
```
15m_price_ema100_diff:
```
0.00132227
```
15m_price:
```
64560
```
15m_correlation_with_coin:
```
0.480976
```
btc_indicators
1H_ema100:
```
63883.4
```
1H_price_ema100_diff:
```
0.0105903
```
1H_price:
```
64560
```
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 : 0.849
trend_strength : 0.3785
trend_persistence : 0.6667
high_delta_atr : 1.8462
low_delta_atr : 0.793
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 : -0.6708
distance_to_last_high_atr : -2.517
distance_to_last_low_atr : 0.9717
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.2131
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.621
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.703
```
scores_strength_score:
```
0.6146
```
scores_quality_score:
```
0.3646
```
scores_cleanliness_score:
```
0.2409
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1314
```
scores_continuation_score:
```
0.6168
```
scores_structure_score:
```
0.7712
```
scores_volatility_expansion:
```
0.2923
```
scores_momentum_type_score:
```
0.6547
```
scores_risk_score:
```
0.6766
```
trend_analyzer_1h
features_ema20_slope:
```
0.0969
```
features_ema50_slope:
```
0.0793
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2882
```
features_price_vs_ema50:
```
0.6917
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5182
```
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:
```
0.6917
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2835
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.0776
```
features_body_ratio:
```
0.4911
```
features_closes_position_ratio:
```
0.4372
```
features_slope_consistency:
```
0.7612
```
features_range_position:
```
0.6766
```
features_distance_to_recent_high:
```
-2.6323
```
features_distance_to_recent_low:
```
5.5072
```
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 : 0.2091
obi_top10 : 0.2267
micro_price : 2.13103833
spread_pct : 0.046926
mid_price : 2.1315
bid_wall_price : 2.1
bid_wall_size : 34997
bid_wall_dist_atr : 3.437
ask_wall_price : 2.16
ask_wall_size : 21977
ask_wall_dist_atr : 3.1097
snapshots_count : 5
obi_top5_mean : 0.2045
obi_top5_std : 0.0121
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7203
aggregation_tick : 0.01
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-3.06%

Dist From Last Low Pct

0.12%

Bars Since Swing High

19 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0147

0.69%

TP to Pivot Distance

0.0540

2.50%

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 04:15:00	2.1291	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.68%

Dist From Last Low Pct

0.12%

Bars Since Swing High

16 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0429

2.03%

TP to Pivot Distance

0.0540

2.50%

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 04:15:00	2.1291	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.63%

Dist From Last Low Pct

0.03%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1531

7.23%

TP to Pivot Distance

0.0540

2.50%

DateTime	Price	Type
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
2026-08-06 04:00:00	2.1322	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 85%

Trend

Trend Strength

0.379

Persistence

0.667

High Δ ATR

1.846

Low Δ ATR

0.793

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.

-0.671

Dist High ATR

-2.517

Dist Low ATR

0.972

37 pivots · 36 swings · Last pivot: ↑ 2.2131 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.703

Strength Score 0.615

Quality Score 0.365

Cleanliness Score 0.241

Structural Quality 0.466

Pullback Score 1.000

Exhaustion Score 0.131

Continuation Score 0.617

Structure Score 0.771

Volatility Expansion 0.292

Momentum Type Score 0.655

Risk Score 0.677

Features

Ema20 Slope

0.097

Ema50 Slope

0.079

Ema Alignment Score

0.667

Price Vs Ema20

-0.288

Price Vs Ema50

0.692

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.518

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

0.692

Impulse Decay Score

0.000

Opposing Wick Pressure

0.284

Volatility Percentile

0.240

Volatility Delta

-0.078

Body Ratio

0.491

Closes Position Ratio

0.437

Slope Consistency

0.761

Range Position

0.677

Distance To Recent High

-2.632

Distance To Recent Low

5.507

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7203ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.209

avg 0.205 ± 0.012

OBI Top 10 0.227

Microstructure

Mid Price

2.1315

Micro Price

2.1310

Spread

0.0469%

↑ Bid Wall (Support)

Price

2.1000

Size

34,997.00

Dist ATR

3.4370

↓ Ask Wall (Resistance)

Price

2.1600

Size

21,977.00

Dist ATR

3.1097

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1316	2.1179	2.1591	2.01	4.2183

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 2.1316
Stop Loss: 2.1179
Take Profit: 2.1591

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1179 - 2.1316 = -0.0137
Récompense (distance jusqu'au take profit):

E - TP = 2.1316 - 2.1591 = -0.0275
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0275 / -0.0137 = 2.0073

📌 Position Size

Amount	Margin	Quantity	Leverage
1240.4427	100	581.9303	12.00

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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 2.1316 = -1244.73

Donc, tu peux acheter -583.94 avec un stoploss a 2.1179

Avec un position size USD de -1244.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0275 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

Taille de position -583.94
Taille de position USD -1244.73
Perte potentielle 8
Gain potentiel 16.06
Risk-Reward Ratio 2.0073

📌 Peformances

TP % Target	TP $ Target
1.29 %	16 $

SL % Target	SL $ Target
0.64 %	7.97 $

PNL	PNL %
16 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
2.1316	2.1179	2.1591	2.01	4.2183

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 2.1316
Stop Loss: 2.1179
Take Profit: 2.1591

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1179 - 2.1316 = -0.0137
Récompense (distance jusqu'au take profit):

E - TP = 2.1316 - 2.1591 = -0.0275
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0275 / -0.0137 = 2.0073

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.159
            [stop_loss] => 2.1179
            [rr_ratio] => 2
            [closed_at] => 2026-08-06 05:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.16585
            [stop_loss] => 2.1179
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-06 05:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1727
            [stop_loss] => 2.1179
            [rr_ratio] => 3
            [closed_at] => 2026-08-06 05:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.17955
            [stop_loss] => 2.1179
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-06 05:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1864
            [stop_loss] => 2.1179
            [rr_ratio] => 4
            [closed_at] => 2026-08-06 08:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.643% (0.0137)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.125%	3.3R	-0.000%	0.0R	—	12
2h	+2.533%	3.9R	-0.000%	0.0R	—	24
4h ★	+2.533%	3.9R	-0.000%	0.0R	—	48
8h	+4.260%	6.6R	-0.000%	0.0R	—	96
12h	+6.183%	9.6R	-0.000%	0.0R	—	144

computed 1 month ago

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