Long Trade on SPX

Previous Trade Next Trade

06 Aug 2026 at 08:52:06 hyperliquid

Long Trade on SPX (CatchTheWave)

With 4059.27 SPX at 0.328$ per unit. Take profit: 0.3321 (1.22 %) & Stop Loss: 0.3262 (0.58 %)

SPX LONG CatchTheWave hyperliquid 06 Aug 2026 08:52 → 09:05 · 12 minutes

Position

Entry 0.3281$

Qty 4059.2653 SPX

Size 1332.0073$ (margin 100$) (leverage 13)

Risk Setup

TP 0.3321 (+1.22%)

TP $ 16.24$

SL 0.3262 (-0.58%)

SL $ 7.71$

RR 2.11

Status loss PnL -0.58% / -7.71$ MAE -0.87% MFE +3.55% 6.1R

V2 Shadow Analysis

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

Quality Rank (id: 60400)

#6 / 48 OK

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

Avg Rank 8h: 0.8226

Quality Score

0.607

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
06/08 08:46

V3 Shadow Analysis

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

Quality Rank

#6 / 48 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 % 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

#6 / 48 OK

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.58 % 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	1.02×ATR
4h	near	-0.92×ATR
1d	clear	5.16×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	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) : bull_medium (+1) Tactical (1H) : bull_low (+1) 06/08 08:00 Score : +2

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) : bull_medium (+1)

Tactical (1H) : bull_low (+1)

06/08 08:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.463058 15m : 0.55916	1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_medium_confirmed	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : range_high (0) 06/08 08:00 Tactical (1H) : range_high (0) 06/08 08:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.463058

15m : 0.55916

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bear_medium_confirmed

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : range_high (0)

06/08 08:00

Tactical (1H) : range_high (0)

06/08 08:00

Score : -3 / ±6

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

0.6068

Score SMA

0.5192

Rank

#6 / 48

Rank Norm SMA 8h

0.8226

Rank Norm SMA

0.4399

Calculé le

06/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6150	r1h: -0.089% · r4h: 2.432% · r1d: 3.62% · r3d: 4.41% · ema21_slope: 0.0356% · dist_ema21: 1.831%
Force Relative	25%	0.5926	rs_1h: -0.145% · rs_4h: 2.678% · rs_1d: 2.71% · rs_3d: 1.07% · beta_24h: 1.457
Volume	20%	0.3902	rvol_20: 0.61× · zscore_50: -0.122 · trend: 85.37%
Qualité Tendance	15%	0.6404	ADX: 23.4 (weak) · Chop: 45.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.251% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.579% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.893%	1.5R	-0.869%	1.5R	1.0×	12
2h	+1.533%	2.7R	-0.869%	1.5R	1.8×	24
4h ★	+3.551%	6.1R	-0.869%	1.5R	4.1×	48
8h	+3.551%	6.1R	-0.869%	1.5R	4.1×	96
12h	+3.551%	6.1R	-0.869%	1.5R	4.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.05

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	54%	noisy_chop 35%	mid	—	—	0.75	bear_high	-3.82%	-0.64	05/08 20:00
4h	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_high	37%	noisy_chop 38%	early	—	near -0.9ATR	0.63	bull_high	+0.75%	-0.13	06/08 08:00
1h	↔ neutral	range	range	moderate	balanced	expansion	range_high	38%	noisy_chop 42%	mid	near 0.3ATR	—	0.69	range_low	+0.66%	+0.03	06/08 08:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	volatile_reversal	range_medium	34%	noisy_chop 46%	mid	—	—	—	range_low	-0.11%	+0.08	06/08 08:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	33b	—	4.574×ATR	p56	+0.188×ATR	p22
4h	↓ down	early	3b	—	0.824×ATR	p0	+0.409×ATR	p49
1h	↓ down	mid	1b	—	2.033×ATR	p26	-0.619×ATR	p64
15m	↑ up	mid	5b	—	0×ATR	p0	-0.766×ATR	p64

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: 0.6914
reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:range_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.3261692
tp_price: 0.33208161
atr: 0.0013138686655738
score: 2.5784
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.331854
ema21 : 0.330951
ema50 : 0.329119
ema100 : 0.32761
price_ema9_diff : -0.0111939
ema9_ema21_diff : 0.00272885
ema21_ema50_diff : 0.00556728
price_ema100_diff : 0.00161612
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0352783
ema_slope_21 : 0.00882245
ema_slope_50 : 0.0262085
ema_slope_100 : 0.0212186
rsi : 0.477853
adx : 0.22625
kc_percentage : 0.345114
kc_width_percentage : 0.0568192
volume_ema_diff : 1.38786
rvol_20 : 3.20077
rvol_50 : 4.6717
volume_zscore_50 : 3.22762
volume_vol_ratio : 174746363.31794
chop : 45.5417
regime : range_high
15m
timeframe : 15m
ema9 : 0.332045
ema21 : 0.332072
ema50 : 0.331417
ema100 : 0.330649
price_ema9_diff : -0.0117626
ema9_ema21_diff : -8.02212E-5
ema21_ema50_diff : 0.00197708
price_ema100_diff : -0.00758845
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0438098
ema_slope_21 : 0.0511288
ema_slope_50 : 0.0297623
ema_slope_100 : 0.019053
rsi : 0.420166
adx : 0.220861
kc_percentage : 0.0948813
kc_width_percentage : 0.0298341
volume_ema_diff : 0.838991
rvol_20 : 0.81298
rvol_50 : 1.15748
volume_zscore_50 : 0.13147
volume_vol_ratio : 39643466.128808
chop : 43.5768
regime : bear_medium
5m
timeframe : 5m
ema9 : 0.330592
ema21 : 0.332244
ema50 : 0.332381
ema100 : 0.33126
price_ema9_diff : -0.00741861
ema9_ema21_diff : -0.00497324
ema21_ema50_diff : -0.000410579
price_ema100_diff : -0.00942076
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.134209
ema_slope_21 : -0.0651885
ema_slope_50 : -0.0145819
ema_slope_100 : 0.0022566
rsi : 0.316663
adx : 0.258089
kc_percentage : -0.289216
kc_width_percentage : 0.0155972
volume_ema_diff : 0.445602
rvol_20 : 0.43039
rvol_50 : 0.44067
volume_zscore_50 : -0.476726
volume_vol_ratio : 14612634.95774
chop : 27.9385
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64651.9
```
5m_price_ema100_diff:
```
-0.00287648
```
5m_price:
```
64466
```
5m_correlation_with_coin:
```
0.463058
```
btc_indicators
15m_ema100:
```
64585.6
```
15m_price_ema100_diff:
```
-0.00174417
```
15m_price:
```
64473
```
15m_correlation_with_coin:
```
0.55916
```
btc_indicators
1H_ema100:
```
64038.7
```
1H_price_ema100_diff:
```
0.00721871
```
1H_price:
```
64501
```
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 : 0.502
trend_strength : 0.2491
trend_persistence : 0.6667
high_delta_atr : -0.4391
low_delta_atr : -0.1801
current_swing_amp_atr : 3.4562
current_swing_speed : 0.49374
current_swing_efficiency : 0.4083
retracement_ratio : 0.8821
extension_ratio : 1.5859
compression_score : 1.2592
swing_entropy : 0.9183
breakout_strength : -2.4722
distance_to_last_high_atr : -2.0332
distance_to_last_low_atr : 1.2519
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.33799
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.429
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5532
```
scores_strength_score:
```
0.5268
```
scores_quality_score:
```
0.3543
```
scores_cleanliness_score:
```
0.2629
```
scores_structural_quality:
```
0.4292
```
scores_pullback_score:
```
0.8821
```
scores_exhaustion_score:
```
0.1454
```
scores_continuation_score:
```
0.5527
```
scores_structure_score:
```
0.6686
```
scores_volatility_expansion:
```
0.9105
```
scores_momentum_type_score:
```
0.5152
```
scores_risk_score:
```
0.555
```
trend_analyzer_1h
features_ema20_slope:
```
0.05
```
features_ema50_slope:
```
0.0344
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.4235
```
features_price_vs_ema50:
```
-0.0326
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4743
```
features_trend_efficiency:
```
0.4083
```
features_impulse_strength:
```
4.2023
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.8821
```
features_pullback_depth_atr:
```
3.7069
```
features_extension_from_mean:
```
-0.0326
```
features_impulse_decay_score:
```
0.207
```
features_opposing_wick_pressure:
```
0.2389
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.1838
```
features_body_ratio:
```
0.626
```
features_closes_position_ratio:
```
0.4893
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.555
```
features_distance_to_recent_high:
```
-2.4002
```
features_distance_to_recent_low:
```
2.9941
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.3118
obi_top10 : 0.2061
micro_price : 0.32813944
spread_pct : 0.060976
mid_price : 0.3281
bid_wall_price : 0.323
bid_wall_size : 134503
bid_wall_dist_atr : 3.8817
ask_wall_price : 0.334
ask_wall_size : 68034.4
ask_wall_dist_atr : 4.4906
snapshots_count : 5
obi_top5_mean : 0.3116
obi_top5_std : 0.0027
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6951
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:52	0.32814000	+0.012%
2	08:58	0.32773000	-0.113%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.88%

Dist From Last Low Pct

0.01%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.02%

TP to Pivot Distance

0.0059

1.77%

DateTime	Price	Type
2026-08-06 05:35:00	0.32627	↓ Low
2026-08-06 07:25:00	0.33217	↑ High
2026-08-06 08:00:00	0.32909	↓ Low
2026-08-06 08:50:00	0.3329	↑ High
2026-08-06 09:15:00	0.32753	↓ Low
2026-08-06 09:45:00	0.32887	↓ Low
2026-08-06 11:00:00	0.33799	↑ High
2026-08-06 11:05:00	0.33352	↓ Low
2026-08-06 11:40:00	0.33786	↑ High
2026-08-06 12:50:00	0.32812	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.80%

Dist From Last Low Pct

0.05%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.93%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0028

0.86%

TP to Pivot Distance

0.0078

2.36%

DateTime	Price	Type
2026-08-05 21:30:00	0.33277	↓ Low
2026-08-05 23:00:00	0.33247	↓ Low
2026-08-06 00:30:00	0.33994	↑ High
2026-08-06 04:00:00	0.3234	↓ Low
2026-08-06 05:00:00	0.3299	↑ High
2026-08-06 07:15:00	0.33217	↑ High
2026-08-06 08:45:00	0.3329	↑ High
2026-08-06 09:15:00	0.32753	↓ Low
2026-08-06 11:00:00	0.33799	↑ High
2026-08-06 12:45:00	0.32836	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.67%

Dist From Last Low Pct

1.72%

Bars Since Swing High

1 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

4.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0080

2.44%

TP to Pivot Distance

0.0078

2.36%

DateTime	Price	Type
2026-08-04 09:00:00	0.31825	↓ Low
2026-08-04 14:00:00	0.32752	↑ High
2026-08-04 20:00:00	0.32746	↑ High
2026-08-05 01:00:00	0.31952	↓ Low
2026-08-05 05:00:00	0.33366	↑ High
2026-08-05 11:00:00	0.3242	↓ Low
2026-08-05 13:00:00	0.3242	↓ Low
2026-08-06 00:00:00	0.33994	↑ High
2026-08-06 04:00:00	0.3234	↓ Low
2026-08-06 11:00:00	0.33799	↑ High

Market Structure V2

1H ↔ range

Confidence 50%

Trend

Trend Strength

0.249

Persistence

0.667

High Δ ATR

-0.439

Low Δ ATR

-0.180

Current Swing

Amp ATR

3.456

Speed

0.494

Efficiency

0.408

Structure

Retracement

0.882

Extension

1.586

Compression

1.259

Entropy

0.918

Breakout Str.

-2.472

Dist High ATR

-2.033

Dist Low ATR

1.252

34 pivots · 33 swings · Last pivot: ↑ 0.3380 @ bar 198

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.553

Strength Score 0.527

Quality Score 0.354

Cleanliness Score 0.263

Structural Quality 0.429

Pullback Score 0.882

Exhaustion Score 0.145

Continuation Score 0.553

Structure Score 0.669

Volatility Expansion 0.911

Momentum Type Score 0.515

Risk Score 0.555

Features

Ema20 Slope

0.050

Ema50 Slope

0.034

Ema Alignment Score

0.333

Price Vs Ema20

-0.424

Price Vs Ema50

-0.033

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.474

Trend Efficiency

0.408

Impulse Strength

4.202

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.882

Pullback Depth Atr

3.707

Extension From Mean

-0.033

Impulse Decay Score

0.207

Opposing Wick Pressure

0.239

Volatility Percentile

0.980

Volatility Delta

0.184

Body Ratio

0.626

Closes Position Ratio

0.489

Slope Consistency

0.000

Range Position

0.555

Distance To Recent High

-2.400

Distance To Recent Low

2.994

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6951ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.312

avg 0.312 ± 0.003

OBI Top 10 0.206

Microstructure

Mid Price

0.3281

Micro Price

0.3281

Spread

0.0610%

↑ Bid Wall (Support)

Price

0.3230

Size

134,503.00

Dist ATR

3.8817

↓ Ask Wall (Resistance)

Price

0.3340

Size

68,034.40

Dist ATR

4.4906

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3281	0.3262	0.3321	2.11	0.4641

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 0.3281
Stop Loss: 0.3262
Take Profit: 0.3321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3262 - 0.3281 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3281 - 0.3321 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053

📌 Position Size

Amount	Margin	Quantity	Leverage
1332.0073	100	4059.2653	13.00

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3281 = -1381.47

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3262

Avec un position size USD de -1381.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.004 = 16.84

Si Take Profit atteint, tu gagneras 16.84$

Résumé

Taille de position -4210.53
Taille de position USD -1381.47
Perte potentielle 8
Gain potentiel 16.84
Risk-Reward Ratio 2.1053

📌 Peformances

TP % Target	TP $ Target
1.22 %	16.24 $

SL % Target	SL $ Target
0.58 %	7.71 $

PNL	PNL %
-7.71 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7528 %	129.99 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3281	0.3262	0.3321	2.11	0.4641

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 0.3281
Stop Loss: 0.3262
Take Profit: 0.3321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3262 - 0.3281 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3281 - 0.3321 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3321
            [entry_price] => 0.3281
            [stop_loss] => 0.32601
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 13:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3321
            [entry_price] => 0.3281
            [stop_loss] => 0.32582
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 13:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3321
            [entry_price] => 0.3281
            [stop_loss] => 0.32563
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 13:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3321
            [entry_price] => 0.3281
            [stop_loss] => 0.32525
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 13:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.579% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.893%	1.5R	-0.869%	1.5R	1.0×	12
2h	+1.533%	2.7R	-0.869%	1.5R	1.8×	24
4h ★	+3.551%	6.1R	-0.869%	1.5R	4.1×	48
8h	+3.551%	6.1R	-0.869%	1.5R	4.1×	96
12h	+3.551%	6.1R	-0.869%	1.5R	4.1×	144

computed 1 month ago

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