Long Trade on LTC

Previous Trade Next Trade

06 Aug 2026 at 14:07:25 hyperliquid

Long Trade on LTC (CatchTheWave)

With 83.01 LTC at 45.516$ per unit. Take profit: 45.7087 (0.42 %) & Stop Loss: 45.4196 (0.21 %)

LTC LONG CatchTheWave hyperliquid 06 Aug 2026 14:07 → 14:40 · 32 minutes

Position

Entry 45.516$

Qty 83.0094 LTC

Size 3778.2573$ (margin 100$) (leverage 38)

Risk Setup

TP 45.7087 (+0.42%)

TP $ 16$

SL 45.4196 (-0.21%)

SL $ 8$

RR 2

Status loss PnL -0.21% / -8$ MAE -0.36% MFE +0.29% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 60661)

#12 / 50 OK

seuil : top 15
score du 06/08/2026 14:00

Avg Rank 8h: 0.8052

Quality Score

0.553

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.3M $

volume USDT au moment du signal
06/08 14:00

V3 Shadow Analysis

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

Quality Rank

#12 / 50 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % 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

#12 / 50 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % 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	-1.20×ATR
4h	near	-2.11×ATR
1d	clear	9.74×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	↓ 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) : bull_medium (+1) Tactical (1H) : range_low (0) 06/08 14:00 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) : bull_medium (+1)

Tactical (1H) : range_low (0)

06/08 14:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.446047 15m : 0.513966	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high_confirmed (+2) 06/08 12:00 Tactical (1H) : bull_medium_confirmed (+1) 06/08 13:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.446047

15m : 0.513966

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : bull_high_confirmed (+2)

06/08 12:00

Tactical (1H) : bull_medium_confirmed (+1)

06/08 13:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

Strategic	range	compression	—	0
Operational	bull	expansion	—	+1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

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 : 0.49

Snapshot évalué : 06/08 14:00 · env range_with_momentum

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

0.5532

Score SMA

0.5399

Rank

#12 / 50

Rank Norm SMA 8h

0.8052

Rank Norm SMA

0.7046

Calculé le

06/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5330	r1h: -0.171% · r4h: 0.376% · r1d: 0.64% · r3d: 3.45% · ema21_slope: 0.0359% · dist_ema21: 0.817%
Force Relative	25%	0.5369	rs_1h: 0.077% · rs_4h: 0.129% · rs_1d: 0.90% · rs_3d: 2.37% · beta_24h: 0.300
Volume	20%	0.2914	rvol_20: 0.48× · zscore_50: -0.067 · trend: 21.84%
Qualité Tendance	15%	0.6721	ADX: 20.6 (weak) · Chop: 36.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.460% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.212% (0.0964)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.229%	1.1R	-0.303%	1.4R	0.8×	12
2h	+0.229%	1.1R	-0.360%	1.7R	0.6×	24
4h ★	+0.290%	1.4R	-0.360%	1.7R	0.8×	48
8h	+0.334%	1.6R	-0.404%	1.9R	0.8×	96
12h	+0.393%	1.9R	-0.448%	2.1R	0.9×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.38

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	fading	compression	bear_high	56%	noisy_chop 33%	early	—	—	0.75	bear_high	-3.82%	-0.10	05/08 20:00
4h	↔ neutral	range	range	strong	grind	normal	bull_high_confirmed	57%	noisy_chop 39%	late	—	near -2.1ATR	0.68	bull_high	+1.11%	+0.02	06/08 12:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_medium_confirmed	60%	noisy_chop 42%	late	—	near -1.2ATR	0.59	range_low	+0.69%	+0.11	06/08 13:00
15m	↑ up	transition	bullish_transition	strong	fading	expansion	bull_low	51%	noisy_chop 48%	early	—	—	—	range_low	-0.03%	+0.04	06/08 13:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	11b	—	2.473×ATR	p0	-0.02×ATR	p2
4h	↑ up	late	20b	—	4.1×ATR	p70	+1.162×ATR	p89
1h	↑ up	late	6b	—	4.139×ATR	p84	+0.952×ATR	p70
15m	↓ down	early	16b	—	0×ATR	p0	-0.025×ATR	p3

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_medium | strong_trend
stop_price: 45.41962541
tp_price: 45.70874919
atr: 0.064249729789895
score: 2.1688
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 45.4923
ema21 : 45.3141
ema50 : 45.0909
ema100 : 44.9197
price_ema9_diff : 0.000520878
ema9_ema21_diff : 0.00393055
ema21_ema50_diff : 0.00495024
price_ema100_diff : 0.0132731
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.072533
ema_slope_21 : 0.0425914
ema_slope_50 : 0.0320015
ema_slope_100 : 0.0218036
rsi : 0.648411
adx : 0.21731
kc_percentage : 0.741625
kc_width_percentage : 0.0173997
volume_ema_diff : -0.147637
rvol_20 : 0.00928105
rvol_50 : 0.0163976
volume_zscore_50 : -0.462913
volume_vol_ratio : 256.302
chop : 36.649
regime : bull_medium
15m
timeframe : 15m
ema9 : 45.6345
ema21 : 45.5438
ema50 : 45.3687
ema100 : 45.2801
price_ema9_diff : -0.0025988
ema9_ema21_diff : 0.00199187
ema21_ema50_diff : 0.00385923
price_ema100_diff : 0.00520968
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0362395
ema_slope_21 : 0.0477975
ema_slope_50 : 0.0343967
ema_slope_100 : 0.0196849
rsi : 0.51478
adx : 0.360224
kc_percentage : 0.419563
kc_width_percentage : 0.0100541
volume_ema_diff : -0.62145
rvol_20 : 0.571348
rvol_50 : 0.308185
volume_zscore_50 : -0.252038
volume_vol_ratio : 5638.09
chop : 60.2317
regime : range_low
5m
timeframe : 5m
ema9 : 45.6433
ema21 : 45.665
ema50 : 45.5939
ema100 : 45.4416
price_ema9_diff : -0.00278903
ema9_ema21_diff : -0.000476499
ema21_ema50_diff : 0.00155996
price_ema100_diff : 0.00163578
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0145568
ema_slope_21 : -0.00320564
ema_slope_50 : 0.00803742
ema_slope_100 : 0.0112836
rsi : 0.350487
adx : 0.225011
kc_percentage : -0.0843888
kc_width_percentage : 0.00561162
volume_ema_diff : -0.353483
rvol_20 : 2.97946
rvol_50 : 1.64143
volume_zscore_50 : 0.301983
volume_vol_ratio : 8784.6
chop : 39.9387
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64602.4
```
5m_price_ema100_diff:
```
-0.00195665
```
5m_price:
```
64476
```
5m_correlation_with_coin:
```
0.446047
```
btc_indicators
15m_ema100:
```
64627.8
```
15m_price_ema100_diff:
```
-0.00234936
```
15m_price:
```
64476
```
15m_correlation_with_coin:
```
0.513966
```
btc_indicators
1H_ema100:
```
64080.7
```
1H_price_ema100_diff:
```
0.00643359
```
1H_price:
```
64493
```
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 : 0.288
trend_strength : 0.134
trend_persistence : 0.5
high_delta_atr : 0.4813
low_delta_atr : 0.4011
current_swing_amp_atr : 3.5595
current_swing_speed : 0.32359
current_swing_efficiency : 0.3274
retracement_ratio : 0.8895
extension_ratio : 1.0255
compression_score : 0.9696
swing_entropy : 1
breakout_strength : -4.6978
distance_to_last_high_atr : 1.0679
distance_to_last_low_atr : 4.2967
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
44.782
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.472
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7583
```
scores_strength_score:
```
0.4844
```
scores_quality_score:
```
0.3805
```
scores_cleanliness_score:
```
0.2415
```
scores_structural_quality:
```
0.4942
```
scores_pullback_score:
```
0.8895
```
scores_exhaustion_score:
```
0.4969
```
scores_continuation_score:
```
0.5292
```
scores_structure_score:
```
0.7085
```
scores_volatility_expansion:
```
0.3651
```
scores_momentum_type_score:
```
0.5143
```
scores_risk_score:
```
0.9056
```
trend_analyzer_1h
features_ema20_slope:
```
0.2212
```
features_ema50_slope:
```
0.1278
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6006
```
features_price_vs_ema50:
```
2.7903
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.517
```
features_trend_efficiency:
```
0.3274
```
features_impulse_strength:
```
3.6148
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8895
```
features_pullback_depth_atr:
```
3.2154
```
features_extension_from_mean:
```
2.7903
```
features_impulse_decay_score:
```
0.4872
```
features_opposing_wick_pressure:
```
0.2316
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.0043
```
features_body_ratio:
```
0.5095
```
features_closes_position_ratio:
```
0.5455
```
features_slope_consistency:
```
0.34
```
features_range_position:
```
0.9056
```
features_distance_to_recent_high:
```
-0.9521
```
features_distance_to_recent_low:
```
9.1294
```
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 : 0.1274
obi_top10 : 0.1103
micro_price : 45.48324022
spread_pct : 0.021988
mid_price : 45.485
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 45.8
ask_wall_size : 12480.3
ask_wall_dist_atr : 4.9027
snapshots_count : 5
obi_top5_mean : 0.1301
obi_top5_std : 0.0036
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6870
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	14:07	45.51600000	0%
2	14:13	45.51500000	-0.002%
3	14:31	45.52300000	+0.015%
4	14:36	45.44900000	-0.147%
5	14:42	45.42500000	-0.2%
6	14:48	45.43800000	-0.171%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6376

1.40%

TP to Pivot Distance

0.1173

0.26%

DateTime	Price	Type
2026-08-06 10:20:00	45.002	↑ High
2026-08-06 11:05:00	44.782	↓ Low
2026-08-06 12:40:00	45.388	↑ High
2026-08-06 13:05:00	45.051	↓ Low
2026-08-06 14:05:00	45.557	↑ High
2026-08-06 14:30:00	45.352	↓ Low
2026-08-06 16:15:00	45.762	↑ High
2026-08-06 16:30:00	45.588	↓ Low
2026-08-06 17:10:00	45.826	↑ High
2026-08-06 18:05:00	45.514	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.68%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.6376

1.40%

TP to Pivot Distance

0.1173

0.26%

DateTime	Price	Type
2026-08-05 21:30:00	45.101	↓ Low
2026-08-06 00:30:00	45.426	↑ High
2026-08-06 04:00:00	44.869	↓ Low
2026-08-06 05:15:00	45.149	↑ High
2026-08-06 07:00:00	44.965	↓ Low
2026-08-06 09:00:00	45.123	↑ High
2026-08-06 11:00:00	44.782	↓ Low
2026-08-06 16:30:00	45.588	↓ Low
2026-08-06 17:00:00	45.826	↑ High
2026-08-06 18:00:00	45.514	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.41%

Dist From Last Low Pct

1.91%

Bars Since Swing High

1 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

2.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.3696

3.02%

TP to Pivot Distance

0.1173

0.26%

DateTime	Price	Type
2026-08-04 06:00:00	44.533	↑ High
2026-08-04 07:00:00	44.05	↓ Low
2026-08-04 14:00:00	44.104	↓ Low
2026-08-05 03:00:00	45.33	↑ High
2026-08-05 04:00:00	44.702	↓ Low
2026-08-05 10:00:00	44.709	↓ Low
2026-08-06 00:00:00	45.426	↑ High
2026-08-06 04:00:00	44.869	↓ Low
2026-08-06 11:00:00	44.782	↓ Low
2026-08-06 17:00:00	45.826	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 29%

Trend

Trend Strength

0.134

Persistence

0.500

High Δ ATR

0.481

Low Δ ATR

0.401

Current Swing

Amp ATR

3.560

Speed

0.324

Efficiency

0.327

Structure

Retracement

0.890

Extension

1.026

Compression

0.970

Entropy

1.000

Breakout Str.

-4.698

Dist High ATR

1.068

Dist Low ATR

4.297

26 pivots · 25 swings · Last pivot: ↓ 44.7820 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 47%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.758

Strength Score 0.484

Quality Score 0.381

Cleanliness Score 0.242

Structural Quality 0.494

Pullback Score 0.890

Exhaustion Score 0.497

Continuation Score 0.529

Structure Score 0.709

Volatility Expansion 0.365

Momentum Type Score 0.514

Risk Score 0.906

Features

Ema20 Slope

0.221

Ema50 Slope

0.128

Ema Alignment Score

1.000

Price Vs Ema20

1.601

Price Vs Ema50

2.790

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

Trend Efficiency

0.327

Impulse Strength

3.615

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.890

Pullback Depth Atr

3.215

Extension From Mean

2.790

Impulse Decay Score

0.487

Opposing Wick Pressure

0.232

Volatility Percentile

0.280

Volatility Delta

-0.004

Body Ratio

0.510

Closes Position Ratio

0.546

Slope Consistency

0.340

Range Position

0.906

Distance To Recent High

-0.952

Distance To Recent Low

9.129

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6870ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.127

avg 0.130 ± 0.004

OBI Top 10 0.110

Microstructure

Mid Price

45.4850

Micro Price

45.4832

Spread

0.0220%

↓ Ask Wall (Resistance)

Price

45.8000

Size

12,480.30

Dist ATR

4.9027

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.516	45.4196	45.7087	2	51.905

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 45.516
Stop Loss: 45.4196
Take Profit: 45.7087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.4196 - 45.516 = -0.096399999999996
Récompense (distance jusqu'au take profit):

E - TP = 45.516 - 45.7087 = -0.1927
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1927 / -0.096399999999996 = 1.999

📌 Position Size

Amount	Margin	Quantity	Leverage
3778.2573	100	83.0094	38.00

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 -0.096399999999996

Taille de position = 8 / -0.096399999999996 = -82.99

Taille de position USD = -82.99 x 45.516 = -3777.37

Donc, tu peux acheter -82.99 avec un stoploss a 45.4196

Avec un position size USD de -3777.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.99 x -0.096399999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.99 x -0.1927 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -82.99
Taille de position USD -3777.37
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.999

📌 Peformances

TP % Target	TP $ Target
0.42 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
-8 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2702 %	127.57 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
45.516	45.4196	45.7087	2	51.905

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 45.516
Stop Loss: 45.4196
Take Profit: 45.7087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.4196 - 45.516 = -0.096399999999996
Récompense (distance jusqu'au take profit):

E - TP = 45.516 - 45.7087 = -0.1927
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1927 / -0.096399999999996 = 1.999

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.7087
            [entry_price] => 45.516
            [stop_loss] => 45.40996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 18:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.7087
            [entry_price] => 45.516
            [stop_loss] => 45.40032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 18:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.7087
            [entry_price] => 45.516
            [stop_loss] => 45.39068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 18:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.7087
            [entry_price] => 45.516
            [stop_loss] => 45.3714
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 19:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.212% (0.0964)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.229%	1.1R	-0.303%	1.4R	0.8×	12
2h	+0.229%	1.1R	-0.360%	1.7R	0.6×	24
4h ★	+0.290%	1.4R	-0.360%	1.7R	0.8×	48
8h	+0.334%	1.6R	-0.404%	1.9R	0.8×	96
12h	+0.393%	1.9R	-0.448%	2.1R	0.9×	144

computed 1 month ago

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