Long Trade on CRV

Previous Trade Next Trade

06 Aug 2026 at 16:55:32 hyperliquid

Long Trade on CRV (CatchTheWave)

With 12944.77 CRV at 0.214$ per unit. Take profit: 0.2154 (0.61 %) & Stop Loss: 0.2135 (0.28 %)

CRV LONG CatchTheWave hyperliquid 06 Aug 2026 16:55 → 18:20 · 1 hour

Position

Entry 0.2141$

Qty 12944.7744 CRV

Size 2771.994$ (margin 100$) (leverage 28)

Risk Setup

TP 0.2154 (+0.61%)

TP $ 16.83$

SL 0.2135 (-0.28%)

SL $ 7.77$

RR 2.17

Status loss PnL -0.28% / -7.77$ MAE -0.63% MFE +0.97% 3.5R

V2 Shadow Analysis

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

Quality Rank (id: 60767)

#2 / 50 OK

seuil : top 15
score du 06/08/2026 16:00

Avg Rank 8h: 0.9193

Quality Score

0.670

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.8M $

volume USDT au moment du signal
06/08 16:45

V3 Shadow Analysis

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

Quality Rank

#2 / 50 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 % 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

#2 / 50 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.28 % 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	—
4h	near	0.01×ATR
1d	clear	19.63×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	late	OK
1d	↓ down	late	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 : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 06/08 16:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

06/08 16:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.391168 15m : 0.429891	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high (+2) 06/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 06/08 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.391168

15m : 0.429891

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : bull_high (+2)

06/08 16:00

Tactical (1H) : bull_high_confirmed (+1)

06/08 16:00

Score : 0 / ±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

0.6695

Score SMA

0.5810

Rank

#2 / 50

Rank Norm SMA 8h

0.9193

Rank Norm SMA

0.6845

Calculé le

06/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6313	r1h: -0.804% · r4h: 0.798% · r1d: 5.46% · r3d: 4.44% · ema21_slope: 0.2149% · dist_ema21: 1.618%
Force Relative	25%	0.5959	rs_1h: -0.800% · rs_4h: 1.123% · rs_1d: 6.09% · rs_3d: 3.57% · beta_24h: 2.447
Volume	20%	0.5414	rvol_20: 1.30× · zscore_50: 0.950 · trend: 62.42%
Qualité Tendance	15%	0.8190	ADX: 38.3 (trend) · Chop: 24.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.162% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.280% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.341%	1.2R	-0.098%	0.4R	3.5×	12
2h	+0.341%	1.2R	-0.626%	2.2R	0.5×	24
4h ★	+0.967%	3.5R	-0.626%	2.2R	1.5×	48
8h	+2.191%	7.8R	-0.626%	2.2R	3.5×	96
12h	+2.191%	7.8R	-0.626%	2.2R	3.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.21

Prediction Score: 0

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	↔ neutral	range	range	moderate	grind	compression	bear_high	55%	noisy_chop 34%	late	—	—	0.68	bear_high	-3.79%	-0.19	05/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	66%	noisy_chop 42%	late	—	near 0.0ATR	0.53	range_high	+0.74%	+0.31	06/08 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high_confirmed	61%	noisy_chop 49%	mid	—	—	0.50	range_low	+0.46%	+0.43	06/08 16:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_medium	64%	noisy_chop 42%	late	—	—	—	range_low	-0.19%	+0.08	06/08 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	23b	—	1.407×ATR	p0	+0.923×ATR	p86
4h	↓ down	late	1b	—	2.008×ATR	p0	+1.252×ATR	p93
1h	↓ down	mid	4b	—	2.716×ATR	p58	+0.179×ATR	p17
15m	↓ down	late	15b	—	5.62×ATR	p89	-0.345×ATR	p30

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high_confirmed
stop_price: 0.21352199
tp_price: 0.21537602
atr: 0.0004120065762954
score: 2.0597
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.214384
ema21 : 0.211661
ema50 : 0.208613
ema100 : 0.207092
price_ema9_diff : -0.00114176
ema9_ema21_diff : 0.012864
ema21_ema50_diff : 0.0146117
price_ema100_diff : 0.0340282
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.256857
ema_slope_21 : 0.210397
ema_slope_50 : 0.125763
ema_slope_100 : 0.07019
rsi : 0.604686
adx : 0.389398
kc_percentage : 0.721744
kc_width_percentage : 0.0483545
volume_ema_diff : 0.214548
rvol_20 : 0.18554
rvol_50 : 0.293568
volume_zscore_50 : -0.638173
volume_vol_ratio : 54277033.422853
chop : 27.7901
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.215109
ema21 : 0.215177
ema50 : 0.213336
ema100 : 0.210748
price_ema9_diff : -0.00450566
ema9_ema21_diff : -0.0003155
ema21_ema50_diff : 0.00862971
price_ema100_diff : 0.0160922
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0826364
ema_slope_21 : 0.00390799
ema_slope_50 : 0.049286
ema_slope_100 : 0.0504944
rsi : 0.474389
adx : 0.225447
kc_percentage : 0.237432
kc_width_percentage : 0.0191459
volume_ema_diff : -0.688087
rvol_20 : 0.0747967
rvol_50 : 0.109042
volume_zscore_50 : -0.618608
volume_vol_ratio : 16048854.884908
chop : 52.0802
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.214521
ema21 : 0.21492
ema50 : 0.215299
ema100 : 0.214636
price_ema9_diff : -0.00177986
ema9_ema21_diff : -0.00185708
ema21_ema50_diff : -0.00175683
price_ema100_diff : -0.00231507
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0200328
ema_slope_21 : -0.03053
ema_slope_50 : -0.0171039
ema_slope_100 : -0.000485363
rsi : 0.377073
adx : 0.359007
kc_percentage : -0.0298451
kc_width_percentage : 0.00658715
volume_ema_diff : -0.873626
rvol_20 : 0.00559306
rvol_50 : 0.00180942
volume_zscore_50 : -0.681776
volume_vol_ratio : 227664
chop : 85.3907
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64502
```
5m_price_ema100_diff:
```
-0.00147323
```
5m_price:
```
64407
```
5m_correlation_with_coin:
```
0.391168
```
btc_indicators
15m_ema100:
```
64625.6
```
15m_price_ema100_diff:
```
-0.00302778
```
15m_price:
```
64430
```
15m_correlation_with_coin:
```
0.429891
```
btc_indicators
1H_ema100:
```
64118.4
```
1H_price_ema100_diff:
```
0.00492105
```
1H_price:
```
64434
```
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 : impulse_up
confidence : 1
trend_strength : 0.5417
trend_persistence : 0.6667
high_delta_atr : 3.9289
low_delta_atr : 1.8763
current_swing_amp_atr : 4.0506
current_swing_speed : 1.01264
current_swing_efficiency : 0.5349
retracement_ratio :
extension_ratio : 2.4503
compression_score : 0.8869
swing_entropy : 0.9183
breakout_strength : 1.2719
distance_to_last_high_atr : -2.7158
distance_to_last_low_atr : 2.8165
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.22136
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.687
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.8194
```
scores_strength_score:
```
0.5777
```
scores_quality_score:
```
0.3853
```
scores_cleanliness_score:
```
0.3235
```
scores_structural_quality:
```
0.4358
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.2557
```
scores_continuation_score:
```
0.626
```
scores_structure_score:
```
0.7798
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.6937
```
scores_risk_score:
```
0.6971
```
trend_analyzer_1h
features_ema20_slope:
```
0.2209
```
features_ema50_slope:
```
0.1305
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1167
```
features_price_vs_ema50:
```
2.3009
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4056
```
features_trend_efficiency:
```
0.5349
```
features_impulse_strength:
```
4.0506
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
2.3009
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2175
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
1.288
```
features_body_ratio:
```
0.781
```
features_closes_position_ratio:
```
0.5267
```
features_slope_consistency:
```
0.8323
```
features_range_position:
```
0.6971
```
features_distance_to_recent_high:
```
-2.3719
```
features_distance_to_recent_low:
```
5.4588
```
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 : 0.1501
obi_top10 : 0.1624
micro_price : 0.21408041
spread_pct : 0.046729
mid_price : 0.21405
bid_wall_price : 0.213
bid_wall_size : 659545.8
bid_wall_dist_atr : 2.5485
ask_wall_price : 0.215
ask_wall_size : 596308
ask_wall_dist_atr : 2.3058
snapshots_count : 5
obi_top5_mean : 0.1471
obi_top5_std : 0.002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6974
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	16:55	0.21414000	+0.019%
2	17:55	0.21400000	-0.047%
3	18:02	0.21384000	-0.121%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.35%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.22%

TP to Pivot Distance

0.0060

2.77%

DateTime	Price	Type
2026-08-06 14:40:00	0.21428	↑ High
2026-08-06 15:15:00	0.214	↑ High
2026-08-06 15:55:00	0.21303	↓ Low
2026-08-06 16:50:00	0.22136	↑ High
2026-08-06 17:35:00	0.21646	↓ Low
2026-08-06 18:35:00	0.21512	↓ Low
2026-08-06 19:00:00	0.21718	↑ High
2026-08-06 19:55:00	0.21422	↓ Low
2026-08-06 20:40:00	0.21489	↑ High
2026-08-06 20:55:00	0.21414	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.13%

Dist From Last Low Pct

0.10%

Bars Since Swing High

16 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

3.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0098

4.59%

TP to Pivot Distance

0.0060

2.77%

DateTime	Price	Type
2026-08-06 00:45:00	0.206	↑ High
2026-08-06 03:00:00	0.20371	↓ Low
2026-08-06 07:30:00	0.21186	↑ High
2026-08-06 09:00:00	0.20854	↓ Low
2026-08-06 11:00:00	0.20818	↓ Low
2026-08-06 12:30:00	0.212	↑ High
2026-08-06 13:00:00	0.20883	↓ Low
2026-08-06 14:30:00	0.21428	↑ High
2026-08-06 16:45:00	0.22136	↑ High
2026-08-06 19:45:00	0.21422	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.92%

Dist From Last Low Pct

5.49%

Bars Since Swing High

4 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

8.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0120

5.62%

TP to Pivot Distance

0.0060

2.77%

DateTime	Price	Type
2026-08-03 19:00:00	0.20686	↑ High
2026-08-04 01:00:00	0.20443	↓ Low
2026-08-04 04:00:00	0.20756	↑ High
2026-08-04 16:00:00	0.2015	↓ Low
2026-08-04 22:00:00	0.206	↑ High
2026-08-05 08:00:00	0.20722	↑ High
2026-08-05 16:00:00	0.20269	↓ Low
2026-08-05 17:00:00	0.2055	↑ High
2026-08-06 03:00:00	0.20371	↓ Low
2026-08-06 16:00:00	0.22136	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.542

Persistence

0.667

High Δ ATR

3.929

Low Δ ATR

1.876

Current Swing

Amp ATR

4.051

Speed

1.013

Efficiency

0.535

Structure

Extension

2.450

Compression

0.887

Entropy

0.918

Breakout Str.

1.272

Dist High ATR

-2.716

Dist Low ATR

2.817

30 pivots · 29 swings · Last pivot: ↑ 0.2214 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 69%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.819

Strength Score 0.578

Quality Score 0.385

Cleanliness Score 0.324

Structural Quality 0.436

Pullback Score 0.000

Exhaustion Score 0.256

Continuation Score 0.626

Structure Score 0.780

Volatility Expansion 0.940

Momentum Type Score 0.694

Risk Score 0.697

Features

Ema20 Slope

0.221

Ema50 Slope

0.131

Ema Alignment Score

1.000

Price Vs Ema20

1.117

Price Vs Ema50

2.301

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.406

Trend Efficiency

0.535

Impulse Strength

4.051

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

2.301

Impulse Decay Score

0.000

Opposing Wick Pressure

0.218

Volatility Percentile

0.900

Volatility Delta

1.288

Body Ratio

0.781

Closes Position Ratio

0.527

Slope Consistency

0.832

Range Position

0.697

Distance To Recent High

-2.372

Distance To Recent Low

5.459

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6974ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.150

avg 0.147 ± 0.002

OBI Top 10 0.162

Microstructure

Mid Price

0.2141

Micro Price

0.2141

Spread

0.0467%

↑ Bid Wall (Support)

Price

0.2130

Size

659,545.80

Dist ATR

2.5485

↓ Ask Wall (Resistance)

Price

0.2150

Size

596,308.00

Dist ATR

2.3058

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2141	0.2135	0.2154	2.17	0.3556

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 0.2141
Stop Loss: 0.2135
Take Profit: 0.2154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2135 - 0.2141 = -0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2141 - 0.2154 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
2771.994	100	12944.7744	28.00

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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.2141 = -2854.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2135

Avec un position size USD de -2854.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

Taille de position -13333.33
Taille de position USD -2854.67
Perte potentielle 8
Gain potentiel 17.33
Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target	TP $ Target
0.61 %	16.83 $

SL % Target	SL $ Target
0.28 %	7.77 $

PNL	PNL %
-7.77 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2802 %	100 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.2141	0.2135	0.2154	2.17	0.3556

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 0.2141
Stop Loss: 0.2135
Take Profit: 0.2154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2135 - 0.2141 = -0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2141 - 0.2154 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00060000000000002 = 2.1667

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2141
            [stop_loss] => 0.21344
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 22:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2141
            [stop_loss] => 0.21338
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 22:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2141
            [stop_loss] => 0.21332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 22:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2154
            [entry_price] => 0.2141
            [stop_loss] => 0.2132
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 22:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.280% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.341%	1.2R	-0.098%	0.4R	3.5×	12
2h	+0.341%	1.2R	-0.626%	2.2R	0.5×	24
4h ★	+0.967%	3.5R	-0.626%	2.2R	1.5×	48
8h	+2.191%	7.8R	-0.626%	2.2R	3.5×	96
12h	+2.191%	7.8R	-0.626%	2.2R	3.5×	144

computed 1 month ago

Commentaires

Aucun commentaire.