Long Trade on LTC

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06 Aug 2026 at 18:24:56 hyperliquid

Long Trade on LTC (CatchTheWave)

With 113.01 LTC at 45.409$ per unit. Take profit: 45.5506 (0.31 %) & Stop Loss: 45.3382 (0.16 %)

LTC LONG CatchTheWave hyperliquid 06 Aug 2026 18:24 → 19:20 · 55 minutes

Position

Entry 45.409$

Qty 113.0074 LTC

Size 5131.5541$ (margin 100$) (leverage 51)

Risk Setup

TP 45.5506 (+0.31%)

TP $ 16$

SL 45.3382 (-0.16%)

SL $ 8$

RR 2

Status loss PnL -0.16% / -8$ MAE -0.17% MFE +0.63% 4.0R

V2 Shadow Analysis

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

Quality Rank (id: 60861)

#13 / 50 OK

seuil : top 15
score du 06/08/2026 18:00

Avg Rank 8h: 0.7648

Quality Score

0.532

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.4M $

volume USDT au moment du signal
06/08 18:15

V3 Shadow Analysis

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

Quality Rank

#13 / 50 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % 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

#13 / 50 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.16 % 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	-0.51×ATR
4h	near	-1.51×ATR
1d	clear	9.19×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ 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 : neutral 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 18:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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 18:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.363467 15m : 0.523196	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : range_high (0) 06/08 16:00 Tactical (1H) : bull_medium (+1) 06/08 18:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.363467

15m : 0.523196

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : range_high (0)

06/08 16:00

Tactical (1H) : bull_medium (+1)

06/08 18:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	compression	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) 0

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 18:00 · 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

0.5318

Score SMA

0.5405

Rank

#13 / 50

Rank Norm SMA 8h

0.7648

Rank Norm SMA

0.7290

Calculé le

06/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5449	r1h: 0.178% · r4h: -0.147% · r1d: 0.77% · r3d: 2.81% · ema21_slope: 0.0522% · dist_ema21: 0.524%
Force Relative	25%	0.5344	rs_1h: 0.138% · rs_4h: 0.090% · rs_1d: 1.19% · rs_3d: 1.44% · beta_24h: 0.353
Volume	20%	0.1791	rvol_20: 0.04× · zscore_50: -0.450 · trend: -43.18%
Qualité Tendance	15%	0.6596	ADX: 19.1 (weak) · Chop: 37.6 (trend)
Volatilité	10%	1.0000	ATR%: 0.452% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.156% (0.0708)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.200%	1.3R	-0.170%	1.1R	1.2×	12
2h	+0.231%	1.5R	-0.170%	1.1R	1.4×	24
4h ★	+0.630%	4.0R	-0.170%	1.1R	3.7×	48
8h	+0.630%	4.0R	-0.214%	1.4R	3.0×	96
12h	+1.191%	7.6R	-0.214%	1.4R	5.6×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 3.88

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	fading	compression	bear_high	57%	noisy_chop 34%	early	—	—	0.75	bear_high	-3.79%	-0.00	05/08 20:00
4h	↔ neutral	range	range	moderate	grind	normal	range_high	38%	noisy_chop 36%	mid	—	near -1.5ATR	0.68	range_high	+0.56%	+0.16	06/08 16:00
1h	↑ up	transition	bullish_transition	strong	grind	compression	bull_medium	64%	noisy_chop 42%	early	—	near -0.5ATR	0.59	range_low	+0.40%	+0.14	06/08 18:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	range_low	39%	noisy_chop 44%	early	near -0.7ATR	—	—	range_low	-0.20%	-0.02	06/08 18:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	11b	—	2.081×ATR	p0	+0.27×ATR	p34
4h	↑ up	mid	21b	—	3.465×ATR	p70	+0.588×ATR	p59
1h	↓ down	early	5b	—	1.649×ATR	p4	+0.078×ATR	p7
15m	↓ down	early	2b	—	1.733×ATR	p3	-0.4×ATR	p41

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_medium
stop_price: 45.33820819
tp_price: 45.55058361
atr: 0.047194538050187
score: 2.0644
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 45.483
ema21 : 45.3621
ema50 : 45.1453
ema100 : 44.9549
price_ema9_diff : -0.00162755
ema9_ema21_diff : 0.00266541
ema21_ema50_diff : 0.00480056
price_ema100_diff : 0.0101009
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0833366
ema_slope_21 : 0.0567212
ema_slope_50 : 0.0399421
ema_slope_100 : 0.0269922
rsi : 0.573837
adx : 0.188716
kc_percentage : 0.548573
kc_width_percentage : 0.0171265
volume_ema_diff : -0.590963
rvol_20 : 0.0124689
rvol_50 : 0.0218465
volume_zscore_50 : -0.465314
volume_vol_ratio : 348.326
chop : 37.8481
regime : bull_medium
15m
timeframe : 15m
ema9 : 45.5103
ema21 : 45.5097
ema50 : 45.4296
ema100 : 45.3255
price_ema9_diff : -0.00222754
ema9_ema21_diff : 1.44266E-5
ema21_ema50_diff : 0.00176145
price_ema100_diff : 0.00184155
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00353643
ema_slope_21 : -0.00212722
ema_slope_50 : 0.00796451
ema_slope_100 : 0.0086245
rsi : 0.47355
adx : 0.163856
kc_percentage : 0.210721
kc_width_percentage : 0.0077628
volume_ema_diff : -0.789334
rvol_20 : 0.791563
rvol_50 : 0.202284
volume_zscore_50 : -0.237269
volume_vol_ratio : 3315.21
chop : 60.6678
regime : range_low
5m
timeframe : 5m
ema9 : 45.4922
ema21 : 45.5106
ema50 : 45.5218
ema100 : 45.5336
price_ema9_diff : -0.00183086
ema9_ema21_diff : -0.000403301
ema21_ema50_diff : -0.000245557
price_ema100_diff : -0.00273733
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00521435
ema_slope_21 : 0.00106572
ema_slope_50 : 0.000283574
ema_slope_100 : -0.000264528
rsi : 0.362251
adx : 0.174852
kc_percentage : -0.0322124
kc_width_percentage : 0.00418953
volume_ema_diff : -0.399241
rvol_20 : 0.268408
rvol_50 : 0.0833491
volume_zscore_50 : -0.213675
volume_vol_ratio : 252.562
chop : 35.3225
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64472
```
5m_price_ema100_diff:
```
-0.00245139
```
5m_price:
```
64314
```
5m_correlation_with_coin:
```
0.363467
```
btc_indicators
15m_ema100:
```
64576.2
```
15m_price_ema100_diff:
```
-0.00303969
```
15m_price:
```
64380
```
15m_correlation_with_coin:
```
0.523196
```
btc_indicators
1H_ema100:
```
64149
```
1H_price_ema100_diff:
```
0.00406819
```
1H_price:
```
64410
```
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 : 0.722
trend_strength : 0.2296
trend_persistence : 0.5
high_delta_atr : 2.0236
low_delta_atr : 0.4047
current_swing_amp_atr : 4.9725
current_swing_speed : 0.82876
current_swing_efficiency : 0.5446
retracement_ratio : 1.6211
extension_ratio : 1.442
compression_score : 1.1966
swing_entropy : 1
breakout_strength : 0.3744
distance_to_last_high_atr : -1.6492
distance_to_last_low_atr : 3.6324
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
45.826
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.607
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.762
```
scores_strength_score:
```
0.654
```
scores_quality_score:
```
0.3565
```
scores_cleanliness_score:
```
0.228
```
scores_structural_quality:
```
0.4617
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.339
```
scores_continuation_score:
```
0.5781
```
scores_structure_score:
```
0.7452
```
scores_volatility_expansion:
```
0.2773
```
scores_momentum_type_score:
```
0.6362
```
scores_risk_score:
```
0.8197
```
trend_analyzer_1h
features_ema20_slope:
```
0.0838
```
features_ema50_slope:
```
0.0809
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6772
```
features_price_vs_ema50:
```
1.8649
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.544
```
features_trend_efficiency:
```
0.5446
```
features_impulse_strength:
```
4.9725
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.6211
```
features_pullback_depth_atr:
```
5.7703
```
features_extension_from_mean:
```
1.8649
```
features_impulse_decay_score:
```
0.279
```
features_opposing_wick_pressure:
```
0.2568
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.064
```
features_body_ratio:
```
0.4636
```
features_closes_position_ratio:
```
0.5454
```
features_slope_consistency:
```
0.7739
```
features_range_position:
```
0.8197
```
features_distance_to_recent_high:
```
-1.7144
```
features_distance_to_recent_low:
```
7.7938
```
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 : 0.1455
obi_top10 : 0.0982
micro_price : 45.38646331
spread_pct : 0.022036
mid_price : 45.385
bid_wall_price : 45.2
bid_wall_size : 19588.94
bid_wall_dist_atr : 3.9199
ask_wall_price : 45.6
ask_wall_size : 16874.8
ask_wall_dist_atr : 4.5556
snapshots_count : 5
obi_top5_mean : 0.1455
obi_top5_std : 0
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6906
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:24	45.40900000	0%
2	19:24	45.38400000	-0.055%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.52%

Dist From Last Low Pct

0.01%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0138

0.03%

TP to Pivot Distance

0.2754

0.60%

DateTime	Price	Type
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 18:45:00	45.378	↓ Low
2026-08-06 19:00:00	45.531	↑ High
2026-08-06 19:50:00	45.352	↓ Low
2026-08-06 20:40:00	45.558	↑ High
2026-08-06 21:35:00	45.648	↑ High
2026-08-06 22:20:00	45.406	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.40%

Dist From Last Low Pct

0.03%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5562

1.23%

TP to Pivot Distance

0.2754

0.60%

DateTime	Price	Type
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 19:45:00	45.352	↓ Low
2026-08-06 21:30:00	45.648	↑ High
2026-08-06 22:00:00	45.45	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.71%

Dist From Last Low Pct

0.33%

Bars Since Swing High

5 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.05%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.2882

2.84%

TP to Pivot Distance

0.2754

0.60%

DateTime	Price	Type
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
2026-08-06 19:00:00	45.352	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 72%

Trend

Trend Strength

0.230

Persistence

0.500

High Δ ATR

2.024

Low Δ ATR

0.405

Current Swing

Amp ATR

4.973

Speed

0.829

Efficiency

0.545

Structure

Retracement

1.621

Extension

1.442

Compression

1.197

Entropy

1.000

Breakout Str.

0.374

Dist High ATR

-1.649

Dist Low ATR

3.632

27 pivots · 26 swings · Last pivot: ↑ 45.8260 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.762

Strength Score 0.654

Quality Score 0.357

Cleanliness Score 0.228

Structural Quality 0.462

Pullback Score 1.000

Exhaustion Score 0.339

Continuation Score 0.578

Structure Score 0.745

Volatility Expansion 0.277

Momentum Type Score 0.636

Risk Score 0.820

Features

Ema20 Slope

0.084

Ema50 Slope

0.081

Ema Alignment Score

1.000

Price Vs Ema20

0.677

Price Vs Ema50

1.865

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.544

Trend Efficiency

0.545

Impulse Strength

4.973

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.621

Pullback Depth Atr

5.770

Extension From Mean

1.865

Impulse Decay Score

0.279

Opposing Wick Pressure

0.257

Volatility Percentile

0.200

Volatility Delta

-0.064

Body Ratio

0.464

Closes Position Ratio

0.545

Slope Consistency

0.774

Range Position

0.820

Distance To Recent High

-1.714

Distance To Recent Low

7.794

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6906ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.146

avg 0.146 ± 0.000

OBI Top 10 0.098

Microstructure

Mid Price

45.3850

Micro Price

45.3865

Spread

0.0220%

↑ Bid Wall (Support)

Price

45.2000

Size

19,588.94

Dist ATR

3.9199

↓ Ask Wall (Resistance)

Price

45.6000

Size

16,874.80

Dist ATR

4.5556

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.409	45.3382	45.5506	2	54.518

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 45.409
Stop Loss: 45.3382
Take Profit: 45.5506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.3382 - 45.409 = -0.070799999999998
Récompense (distance jusqu'au take profit):

E - TP = 45.409 - 45.5506 = -0.1416
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1416 / -0.070799999999998 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5131.5541	100	113.0074	51.00

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 -0.070799999999998

Taille de position = 8 / -0.070799999999998 = -112.99

Taille de position USD = -112.99 x 45.409 = -5130.76

Donc, tu peux acheter -112.99 avec un stoploss a 45.3382

Avec un position size USD de -5130.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.99 x -0.070799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.99 x -0.1416 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -112.99
Taille de position USD -5130.76
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.31 %	16 $

SL % Target	SL $ Target
0.16 %	8 $

PNL	PNL %
-8 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1696 %	108.79 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
45.409	45.3382	45.5506	2	54.518

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 45.409
Stop Loss: 45.3382
Take Profit: 45.5506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.3382 - 45.409 = -0.070799999999998
Récompense (distance jusqu'au take profit):

E - TP = 45.409 - 45.5506 = -0.1416
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1416 / -0.070799999999998 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.5506
            [entry_price] => 45.409
            [stop_loss] => 45.33112
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 00:25:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 45.5506
            [entry_price] => 45.409
            [stop_loss] => 45.32404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 00:25:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 45.5506
            [entry_price] => 45.409
            [stop_loss] => 45.31696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 00:25:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 45.5506
            [entry_price] => 45.409
            [stop_loss] => 45.3028
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 00:25:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.156% (0.0708)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.200%	1.3R	-0.170%	1.1R	1.2×	12
2h	+0.231%	1.5R	-0.170%	1.1R	1.4×	24
4h ★	+0.630%	4.0R	-0.170%	1.1R	3.7×	48
8h	+0.630%	4.0R	-0.214%	1.4R	3.0×	96
12h	+1.191%	7.6R	-0.214%	1.4R	5.6×	144

computed 1 month ago

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