Long Trade on CRV

Previous Trade Next Trade

06 Aug 2026 at 18:25:41 hyperliquid

Long Trade on CRV (CatchTheWave)

With 17413.26 CRV at 0.214$ per unit. Take profit: 0.2146 (0.47 %) & Stop Loss: 0.2132 (0.19 %)

CRV LONG CatchTheWave hyperliquid 06 Aug 2026 18:25 → 18:40 · 14 minutes

Position

Entry 0.2136$

Qty 17413.2602 CRV

Size 3720.1689$ (margin 100$) (leverage 37)

Risk Setup

TP 0.2146 (+0.47%)

TP $ 17.41$

SL 0.2132 (-0.19%)

SL $ 6.97$

RR 2.5

Status loss PnL -0.19% / -6.97$ MAE -0.39% MFE +1.38% 7.4R

V2 Shadow Analysis

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

Quality Rank (id: 60867)

#8 / 50 OK

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

Avg Rank 8h: 0.9201

Quality Score

0.591

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 18:15

V3 Shadow Analysis

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

Quality Rank

#8 / 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

0.19 % 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

#8 / 50 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.19 % 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	0.12×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 : 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 : 0.364303 15m : 0.423244	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high_confirmed (+2) 06/08 16:00 Tactical (1H) : bull_high (+1) 06/08 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.364303

15m : 0.423244

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : bull_high_confirmed (+2)

06/08 16:00

Tactical (1H) : bull_high (+1)

06/08 18:00

Score : 0 / ±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

0.5914

Score SMA

0.5897

Rank

#8 / 50

Rank Norm SMA 8h

0.9201

Rank Norm SMA

0.7219

Calculé le

06/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.6070	r1h: 0.252% · r4h: -1.351% · r1d: 4.92% · r3d: 4.63% · ema21_slope: 0.2080% · dist_ema21: 1.336%
Force Relative	25%	0.5795	rs_1h: 0.212% · rs_4h: -1.114% · rs_1d: 5.33% · rs_3d: 3.26% · beta_24h: 2.377
Volume	20%	0.2017	rvol_20: 0.09× · zscore_50: -0.777 · trend: -9.85%
Qualité Tendance	15%	0.8275	ADX: 39.3 (trend) · Chop: 28.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.067% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.187% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.403%	2.2R	-0.393%	2.1R	1.0×	12
2h	+0.955%	5.1R	-0.393%	2.1R	2.4×	24
4h ★	+1.376%	7.4R	-0.393%	2.1R	3.5×	48
8h	+2.430%	13.0R	-0.393%	2.1R	6.2×	96
12h	+2.430%	13.0R	-0.393%	2.1R	6.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.94

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_confirmed	66%	noisy_chop 40%	late	—	near 0.1ATR	0.52	range_high	+0.56%	+0.31	06/08 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	61%	noisy_chop 49%	mid	—	—	0.50	range_low	+0.40%	+0.46	06/08 18:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	63%	noisy_chop 46%	late	—	—	—	range_low	-0.22%	-0.20	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	late	23b	—	1.407×ATR	p0	+0.923×ATR	p86
4h	↓ down	late	1b	—	2.1×ATR	p7	+1.151×ATR	p93
1h	↓ down	mid	6b	—	3.159×ATR	p69	+0.087×ATR	p9
15m	↓ down	late	21b	—	7.299×ATR	p97	-0.313×ATR	p27

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(-0.06) | regime:bull_high
stop_price: 0.21318058
tp_price: 0.21455884
atr: 0.00030628138419276
score: 2.1212
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.21423
ema21 : 0.212047
ema50 : 0.209016
ema100 : 0.207368
price_ema9_diff : -0.0027545
ema9_ema21_diff : 0.0102944
ema21_ema50_diff : 0.0145006
price_ema100_diff : 0.030243
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.236878
ema_slope_21 : 0.208116
ema_slope_50 : 0.131199
ema_slope_100 : 0.0750269
rsi : 0.59458
adx : 0.397938
kc_percentage : 0.656721
kc_width_percentage : 0.042587
volume_ema_diff : -0.360968
rvol_20 : 0.00361508
rvol_50 : 0.00576828
volume_zscore_50 : -0.879866
volume_vol_ratio : 1115869.4316814
chop : 29.7649
regime : bull_high
15m
timeframe : 15m
ema9 : 0.214496
ema21 : 0.214793
ema50 : 0.213548
ema100 : 0.211203
price_ema9_diff : -0.00399077
ema9_ema21_diff : -0.00138371
ema21_ema50_diff : 0.00582996
price_ema100_diff : 0.0115375
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.077564
ema_slope_21 : -0.0317237
ema_slope_50 : 0.0214383
ema_slope_100 : 0.0348694
rsi : 0.459951
adx : 0.199619
kc_percentage : 0.15212
kc_width_percentage : 0.0156149
volume_ema_diff : -0.883444
rvol_20 : 0.0554239
rvol_50 : 0.0391521
volume_zscore_50 : -0.614776
volume_vol_ratio : 5876874.9237589
chop : 60.0214
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.214033
ema21 : 0.214294
ema50 : 0.214758
ema100 : 0.214609
price_ema9_diff : -0.00183937
ema9_ema21_diff : -0.00121599
ema21_ema50_diff : -0.00216144
price_ema100_diff : -0.00451929
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.017342
ema_slope_21 : -0.0163562
ema_slope_50 : -0.0147363
ema_slope_100 : -0.00476926
rsi : 0.368208
adx : 0.247206
kc_percentage : -0.0606019
kc_width_percentage : 0.00528473
volume_ema_diff : -0.661177
rvol_20 : 0.56333
rvol_50 : 0.15263
volume_zscore_50 : -0.422363
volume_vol_ratio : 13490274.206681
chop : 48.8841
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64470.7
```
5m_price_ema100_diff:
```
-0.00235387
```
5m_price:
```
64319
```
5m_correlation_with_coin:
```
0.364303
```
btc_indicators
15m_ema100:
```
64576.2
```
15m_price_ema100_diff:
```
-0.00303969
```
15m_price:
```
64380
```
15m_correlation_with_coin:
```
0.423244
```
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 : impulse_up
confidence : 1
trend_strength : 0.5417
trend_persistence : 0.6667
high_delta_atr : 4.2849
low_delta_atr : 2.0463
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 : 1.1903
distance_to_last_high_atr : -3.1588
distance_to_last_low_atr : 2.8749
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.22136
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.676
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.8065
```
scores_strength_score:
```
0.5777
```
scores_quality_score:
```
0.3742
```
scores_cleanliness_score:
```
0.3091
```
scores_structural_quality:
```
0.4275
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.2677
```
scores_continuation_score:
```
0.6173
```
scores_structure_score:
```
0.7798
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6985
```
scores_risk_score:
```
0.677
```
trend_analyzer_1h
features_ema20_slope:
```
0.1349
```
features_ema50_slope:
```
0.1091
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9855
```
features_price_vs_ema50:
```
2.3888
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4344
```
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:
```
2.3888
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2347
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.9591
```
features_body_ratio:
```
0.7406
```
features_closes_position_ratio:
```
0.5383
```
features_slope_consistency:
```
0.8448
```
features_range_position:
```
0.677
```
features_distance_to_recent_high:
```
-3.0279
```
features_distance_to_recent_low:
```
6.3453
```
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 : 0.1391
obi_top10 : 0.1656
micro_price : 0.21352813
spread_pct : 0.093721
mid_price : 0.2135
bid_wall_price : 0.212
bid_wall_size : 1287314
bid_wall_dist_atr : 4.8975
ask_wall_price : 0.215
ask_wall_size : 699115
ask_wall_dist_atr : 4.8975
snapshots_count : 5
obi_top5_mean : 0.1393
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6984
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	18:25	0.21364000	+0.019%
2	18:31	0.21334000	-0.122%
3	18:37	0.21361000	+0.005%
4	18:43	0.21348000	-0.056%
5	18:49	0.21278000	-0.384%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.40%

Dist From Last Low Pct

0.07%

Bars Since Swing High

2 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.14%

TP to Pivot Distance

0.0026

1.20%

DateTime	Price	Type
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	0.21389	↓ Low
2026-08-06 21:10:00	0.21483	↑ High
2026-08-06 21:40:00	0.21475	↑ High
2026-08-06 22:15:00	0.2145	↑ High
2026-08-06 22:20:00	0.2135	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.29%

Dist From Last Low Pct

0.12%

Bars Since Swing High

22 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0095

4.45%

TP to Pivot Distance

0.0068

3.15%

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 22:00:00	0.21382	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.12%

Dist From Last Low Pct

0.30%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0117

5.49%

TP to Pivot Distance

0.0068

3.15%

DateTime	Price	Type
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
2026-08-06 22:00:00	0.21382	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.542

Persistence

0.667

High Δ ATR

4.285

Low Δ ATR

2.046

Current Swing

Amp ATR

4.051

Speed

1.013

Efficiency

0.535

Structure

Extension

2.450

Compression

0.887

Entropy

0.918

Breakout Str.

1.190

Dist High ATR

-3.159

Dist Low ATR

2.875

30 pivots · 29 swings · Last pivot: ↑ 0.2214 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 68%

Context

phase transition

structure bullish_transition

breakout none

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.807

Strength Score 0.578

Quality Score 0.374

Cleanliness Score 0.309

Structural Quality 0.428

Pullback Score 0.000

Exhaustion Score 0.268

Continuation Score 0.617

Structure Score 0.780

Volatility Expansion 0.916

Momentum Type Score 0.699

Risk Score 0.677

Features

Ema20 Slope

0.135

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

0.986

Price Vs Ema50

2.389

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

0.947

Wick Ratio

0.434

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

2.389

Impulse Decay Score

0.000

Opposing Wick Pressure

0.235

Volatility Percentile

0.860

Volatility Delta

0.959

Body Ratio

0.741

Closes Position Ratio

0.538

Slope Consistency

0.845

Range Position

0.677

Distance To Recent High

-3.028

Distance To Recent Low

6.345

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6984ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.139

avg 0.139 ± 0.000

OBI Top 10 0.166

Microstructure

Mid Price

0.2135

Micro Price

0.2135

Spread

0.0937%

↑ Bid Wall (Support)

Price

0.2120

Size

1,287,314.00

Dist ATR

4.8975

↓ Ask Wall (Resistance)

Price

0.2150

Size

699,115.00

Dist ATR

4.8975

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2136	0.2132	0.2146	2.5	0.3543

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 0.2136
Stop Loss: 0.2132
Take Profit: 0.2146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2132 - 0.2136 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2136 - 0.2146 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3720.1689	100	17413.2602	37.00

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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.2136 = -4272

Donc, tu peux acheter -20000 avec un stoploss a 0.2132

Avec un position size USD de -4272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.001 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -20000
Taille de position USD -4272
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
0.47 %	17.41 $

SL % Target	SL $ Target
0.19 %	6.97 $

PNL	PNL %
-6.97 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2715 %	144.95 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.2136	0.2132	0.2146	2.5	0.3543

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 0.2136
Stop Loss: 0.2132
Take Profit: 0.2146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2132 - 0.2136 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2136 - 0.2146 = -0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.001 / -0.00040000000000001 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2136
            [stop_loss] => 0.21316
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-06 22:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2136
            [stop_loss] => 0.21312
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-06 22:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2136
            [stop_loss] => 0.21308
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-06 22:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2146
            [entry_price] => 0.2136
            [stop_loss] => 0.213
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-06 22:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.187% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.403%	2.2R	-0.393%	2.1R	1.0×	12
2h	+0.955%	5.1R	-0.393%	2.1R	2.4×	24
4h ★	+1.376%	7.4R	-0.393%	2.1R	3.5×	48
8h	+2.430%	13.0R	-0.393%	2.1R	6.2×	96
12h	+2.430%	13.0R	-0.393%	2.1R	6.2×	144

computed 1 month ago

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