Long Trade on SPX

Previous Trade Next Trade

06 Aug 2026 at 14:35:09 hyperliquid

Long Trade on SPX (CatchTheWave)

With 5207.93 SPX at 0.331$ per unit. Take profit: 0.3346 (0.94 %) & Stop Loss: 0.3299 (0.48 %)

SPX LONG CatchTheWave hyperliquid 06 Aug 2026 14:35 → 14:50 · 14 minutes

Position

Entry 0.3315$

Qty 5207.9265 SPX

Size 1726.3235$ (margin 100$) (leverage 17)

Risk Setup

TP 0.3346 (+0.94%)

TP $ 16.14$

SL 0.3299 (-0.48%)

SL $ 8.33$

RR 1.94

Status loss PnL -0.48% / -8.33$ MAE -0.92% MFE +0.26% 0.5R

V2 Shadow Analysis

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

Quality Rank (id: 60695)

#18 / 50 OUT

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

Avg Rank 8h: 0.8089

Quality Score

0.521

score brut du coin

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.9M $

volume USDT au moment du signal
06/08 14:31

V3 Shadow Analysis

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

Quality Rank

#18 / 50 OUT

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.48 % 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

#18 / 50 OUT

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.48 % 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	0.07×ATR
4h	near	-0.76×ATR
1d	clear	5.19×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	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) : range_low (0) 06/08 14:00 Score : +1

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) : range_low (0)

06/08 14:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.514038 15m : 0.492323	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : range_high (0) 06/08 12:00 Tactical (1H) : bull_high (+1) 06/08 14:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.514038

15m : 0.492323

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : range_high (0)

06/08 12:00

Tactical (1H) : bull_high (+1)

06/08 14:00

Score : -2 / ±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

0.5208

Score SMA

0.5380

Rank

#18 / 50

Rank Norm SMA 8h

0.8089

Rank Norm SMA

0.5341

Calculé le

06/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5414	r1h: -0.230% · r4h: 0.895% · r1d: 0.71% · r3d: 0.43% · ema21_slope: 0.0518% · dist_ema21: 0.652%
Force Relative	25%	0.5209	rs_1h: 0.017% · rs_4h: 0.648% · rs_1d: 0.97% · rs_3d: -0.65% · beta_24h: 1.759
Volume	20%	0.2122	rvol_20: 0.10× · zscore_50: -0.700 · trend: -5.89%
Qualité Tendance	15%	0.5714	ADX: 19.3 (weak) · Chop: 49.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.408% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.483% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.766%	1.6R	0.0×	12
2h	+0.190%	0.4R	-0.766%	1.6R	0.3×	24
4h ★	+0.259%	0.5R	-0.917%	1.9R	0.3×	48
8h	+0.685%	1.4R	-1.391%	2.9R	0.5×	96
12h	+0.935%	1.9R	-1.391%	2.9R	0.7×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.61

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	-3.79%	-0.65	05/08 20:00
4h	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_high	38%	noisy_chop 35%	early	—	near -0.8ATR	0.64	range_high	+0.71%	-0.00	06/08 12:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	61%	noisy_chop 41%	early	—	near 0.1ATR	0.69	range_low	+0.63%	+0.01	06/08 14:00
15m	↑ up	range	range	strong	balanced	compression	range_medium	42%	noisy_chop 42%	early	—	—	—	range_low	-0.16%	+0.16	06/08 14:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	33b	—	4.601×ATR	p56	+0.163×ATR	p20
4h	↓ down	early	4b	—	0.837×ATR	p0	+0.242×ATR	p33
1h	↓ down	early	3b	—	1.459×ATR	p0	+0.072×ATR	p11
15m	↓ down	early	6b	—	1.207×ATR	p3	-0.249×ATR	p25

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(0.04) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.32994388
tp_price: 0.33455225
atr: 0.0010240831767581
score: 1.9254
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.33282
ema21 : 0.33182
ema50 : 0.329911
ema100 : 0.328242
price_ema9_diff : -0.00402834
ema9_ema21_diff : 0.00301329
ema21_ema50_diff : 0.00578635
price_ema100_diff : 0.00986426
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0720957
ema_slope_21 : 0.0510702
ema_slope_50 : 0.0425208
ema_slope_100 : 0.0299676
rsi : 0.530107
adx : 0.18721
kc_percentage : 0.477254
kc_width_percentage : 0.0555327
volume_ema_diff : -0.329302
rvol_20 : 0.0317557
rvol_50 : 0.0544484
volume_zscore_50 : -0.787801
volume_vol_ratio : 1942627.560961
chop : 54.1963
regime : bull_high
15m
timeframe : 15m
ema9 : 0.333042
ema21 : 0.333002
ema50 : 0.332383
ema100 : 0.332031
price_ema9_diff : -0.00469184
ema9_ema21_diff : 0.000119328
ema21_ema50_diff : 0.00186294
price_ema100_diff : -0.00166211
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0261252
ema_slope_21 : 0.00899446
ema_slope_50 : 0.0131902
ema_slope_100 : 0.00833454
rsi : 0.454221
adx : 0.111114
kc_percentage : 0.318928
kc_width_percentage : 0.0257662
volume_ema_diff : -0.899318
rvol_20 : 0.0455892
rvol_50 : 0.0188822
volume_zscore_50 : -0.76448
volume_vol_ratio : 579115
chop : 49.951
regime : range_medium
5m
timeframe : 5m
ema9 : 0.332912
ema21 : 0.333309
ema50 : 0.333295
ema100 : 0.333018
price_ema9_diff : -0.0043023
ema9_ema21_diff : -0.00119227
ema21_ema50_diff : 4.40347E-5
price_ema100_diff : -0.00462051
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0246421
ema_slope_21 : -0.0151966
ema_slope_50 : -0.00298742
ema_slope_100 : 0.000736517
rsi : 0.383579
adx : 0.120397
kc_percentage : 0.0372849
kc_width_percentage : 0.0118147
volume_ema_diff : -0.868907
rvol_20 : 0.564169
rvol_50 : 0.134313
volume_zscore_50 : -0.480566
volume_vol_ratio : 1208345.4053807
chop : 57.3148
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64589
```
5m_price_ema100_diff:
```
-0.00178109
```
5m_price:
```
64474
```
5m_correlation_with_coin:
```
0.514038
```
btc_indicators
15m_ema100:
```
64643.1
```
15m_price_ema100_diff:
```
-0.00261706
```
15m_price:
```
64474
```
15m_correlation_with_coin:
```
0.492323
```
btc_indicators
1H_ema100:
```
64079.3
```
1H_price_ema100_diff:
```
0.00539355
```
1H_price:
```
64425
```
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 : 0.308
trend_strength : 0.2151
trend_persistence : 0.6667
high_delta_atr : 0.3902
low_delta_atr : 0.4102
current_swing_amp_atr : 3.0239
current_swing_speed : 1.51197
current_swing_efficiency : 0.8641
retracement_ratio : 1.1381
extension_ratio : 0.9938
compression_score : 1.0899
swing_entropy : 0.9183
breakout_strength : -1.0687
distance_to_last_high_atr : -1.459
distance_to_last_low_atr : 1.7561
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.33975
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.551
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7341
```
scores_strength_score:
```
0.7371
```
scores_quality_score:
```
0.34
```
scores_cleanliness_score:
```
0.2544
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3139
```
scores_continuation_score:
```
0.5745
```
scores_structure_score:
```
0.7026
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.8052
```
scores_risk_score:
```
0.7051
```
trend_analyzer_1h
features_ema20_slope:
```
0.0455
```
features_ema50_slope:
```
0.0344
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2754
```
features_price_vs_ema50:
```
0.7059
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4912
```
features_trend_efficiency:
```
0.8641
```
features_impulse_strength:
```
3.4562
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.1381
```
features_pullback_depth_atr:
```
3.1019
```
features_extension_from_mean:
```
0.7059
```
features_impulse_decay_score:
```
0.5031
```
features_opposing_wick_pressure:
```
0.2036
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.3099
```
features_body_ratio:
```
0.609
```
features_closes_position_ratio:
```
0.545
```
features_slope_consistency:
```
0.7769
```
features_range_position:
```
0.7051
```
features_distance_to_recent_high:
```
-1.6271
```
features_distance_to_recent_low:
```
3.8912
```
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 : 0.3074
obi_top10 : 0.1128
micro_price : 0.33105287
spread_pct : 0.090689
mid_price : 0.33095
bid_wall_price : 0.327
bid_wall_size : 139526.2
bid_wall_dist_atr : 3.8571
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.306
obi_top5_std : 0.0019
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7042
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	14:35	0.33148000	-0.006%
2	14:40	0.33058000	-0.278%
3	14:47	0.33036000	-0.344%
4	14:52	0.33002000	-0.446%
5	14:58	0.33004000	-0.44%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.87%

Dist From Last Low Pct

0.00%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0047

1.41%

TP to Pivot Distance

0.0051

1.54%

DateTime	Price	Type
2026-08-06 11:05:00	0.33352	↓ Low
2026-08-06 11:40:00	0.33786	↑ High
2026-08-06 13:10:00	0.32525	↓ Low
2026-08-06 14:15:00	0.32941	↓ Low
2026-08-06 15:45:00	0.33975	↑ High
2026-08-06 16:15:00	0.33012	↓ Low
2026-08-06 16:45:00	0.3356	↑ High
2026-08-06 17:30:00	0.33473	↑ High
2026-08-06 18:20:00	0.33438	↑ High
2026-08-06 18:30:00	0.33148	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.43%

Dist From Last Low Pct

0.00%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0065

1.97%

TP to Pivot Distance

0.0051

1.54%

DateTime	Price	Type
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 13:00:00	0.32525	↓ Low
2026-08-06 15:45:00	0.33975	↑ High
2026-08-06 16:15:00	0.33012	↓ Low
2026-08-06 18:30:00	0.33148	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.94%

Dist From Last Low Pct

2.44%

Bars Since Swing High

3 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

4.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0104

3.15%

TP to Pivot Distance

0.0053

1.60%

DateTime	Price	Type
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 13:00:00	0.32525	↓ Low
2026-08-06 15:00:00	0.33975	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 31%

Trend

Trend Strength

0.215

Persistence

0.667

High Δ ATR

0.390

Low Δ ATR

0.410

Current Swing

Amp ATR

3.024

Speed

1.512

Efficiency

0.864

Structure

Retracement

1.138

Extension

0.994

Compression

1.090

Entropy

0.918

Breakout Str.

-1.069

Dist High ATR

-1.459

Dist Low ATR

1.756

34 pivots · 33 swings · Last pivot: ↑ 0.3398 @ bar 196

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 55%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.734

Strength Score 0.737

Quality Score 0.340

Cleanliness Score 0.254

Structural Quality 0.410

Pullback Score 1.000

Exhaustion Score 0.314

Continuation Score 0.575

Structure Score 0.703

Volatility Expansion 0.916

Momentum Type Score 0.805

Risk Score 0.705

Features

Ema20 Slope

0.046

Ema50 Slope

0.034

Ema Alignment Score

1.000

Price Vs Ema20

0.275

Price Vs Ema50

0.706

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.491

Trend Efficiency

0.864

Impulse Strength

3.456

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.138

Pullback Depth Atr

3.102

Extension From Mean

0.706

Impulse Decay Score

0.503

Opposing Wick Pressure

0.204

Volatility Percentile

0.860

Volatility Delta

0.310

Body Ratio

0.609

Closes Position Ratio

0.545

Slope Consistency

0.777

Range Position

0.705

Distance To Recent High

-1.627

Distance To Recent Low

3.891

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7042ms Confidence avant OB : 57% → 69%

Order Book Imbalance

OBI Top 5 0.307

avg 0.306 ± 0.002

OBI Top 10 0.113

Microstructure

Mid Price

0.3310

Micro Price

0.3311

Spread

0.0907%

↑ Bid Wall (Support)

Price

0.3270

Size

139,526.20

Dist ATR

3.8571

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3315	0.3299	0.3346	1.94	0.4948

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 0.3315
Stop Loss: 0.3299
Take Profit: 0.3346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3299 - 0.3315 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.3315 - 0.3346 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount	Margin	Quantity	Leverage
1726.3235	100	5207.9265	17.00

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3315 = -1657.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3299

Avec un position size USD de -1657.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

Taille de position -5000
Taille de position USD -1657.5
Perte potentielle 8
Gain potentiel 15.5
Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target	TP $ Target
0.94 %	16.14 $

SL % Target	SL $ Target
0.48 %	8.33 $

PNL	PNL %
-8.33 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6546 %	135.61 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3315	0.3299	0.3346	1.94	0.4948

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 0.3315
Stop Loss: 0.3299
Take Profit: 0.3346

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3299 - 0.3315 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.3315 - 0.3346 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3315
            [stop_loss] => 0.32974
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 18:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3315
            [stop_loss] => 0.32958
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 18:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3315
            [stop_loss] => 0.32942
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 18:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3315
            [stop_loss] => 0.3291
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 18:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.483% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.766%	1.6R	0.0×	12
2h	+0.190%	0.4R	-0.766%	1.6R	0.3×	24
4h ★	+0.259%	0.5R	-0.917%	1.9R	0.3×	48
8h	+0.685%	1.4R	-1.391%	2.9R	0.5×	96
12h	+0.935%	1.9R	-1.391%	2.9R	0.7×	144

computed 1 month ago

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