Long Trade on LTC

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06 Aug 2026 at 23:01:22 hyperliquid

Long Trade on LTC (CatchTheWave)

With 92.04 LTC at 45.468$ per unit. Take profit: 45.6418 (0.38 %) & Stop Loss: 45.3811 (0.19 %)

LTC LONG CatchTheWave hyperliquid 06 Aug 2026 23:01 → 00:40 · 1 hour

Position

Entry 45.468$

Qty 92.0378 LTC

Size 4184.7727$ (margin 100$) (leverage 42)

Risk Setup

TP 45.6418 (+0.38%)

TP $ 16$

SL 45.3811 (-0.19%)

SL $ 8$

RR 2

Status loss PnL -0.19% / -8$ MAE -0.34% MFE +0.36% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 61107)

#19 / 48 OUT

seuil : top 15
score du 06/08/2026 23:00

Avg Rank 8h: 0.7219

Quality Score

0.517

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 23:00

V3 Shadow Analysis

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

Quality Rank

#19 / 48 OUT

seuil : top 15

Signal Confidence

57 % 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

#19 / 48 OUT

seuil : top 15

Signal Confidence

57 % 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)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.21×ATR
4h	near	-1.86×ATR
1d	clear	9.82×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 06/08 23:00 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 : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

06/08 23:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.538085 15m : 0.513374	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 06/08 20:00 Tactical (1H) : bull_medium (+1) 06/08 22:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.538085

15m : 0.513374

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : bull_high_confirmed (+2)

06/08 20:00

Tactical (1H) : bull_medium (+1)

06/08 22:00

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 : 0.50

Transition risk : 0.50

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 : 0.70

Snapshot évalué : 06/08 23:00 · 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

0.5168

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.7219

Rank Norm SMA

—

Calculé le

06/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5487	r1h: -0.075% · r4h: 0.257% · r1d: 1.38% · r3d: 2.83% · ema21_slope: 0.0514% · dist_ema21: 0.356%
Force Relative	25%	0.5368	rs_1h: -0.065% · rs_4h: 0.153% · rs_1d: 1.63% · rs_3d: 1.90% · beta_24h: 0.340
Volume	20%	0.1734	rvol_20: 0.10× · zscore_50: -0.400 · trend: -57.92%
Qualité Tendance	15%	0.5552	ADX: 18.0 (weak) · Chop: 49.9 (neutral)
Volatilité	10%	1.0000	ATR%: 0.420% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.191% (0.0869)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.299%	1.6R	-0.167%	0.9R	1.8×	12
2h	+0.299%	1.6R	-0.343%	1.8R	0.9×	24
4h ★	+0.359%	1.9R	-0.343%	1.8R	1.0×	47
8h	+1.060%	5.6R	-0.343%	1.8R	3.1×	96
12h	+1.104%	5.8R	-0.343%	1.8R	3.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.68

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%	early	—	—	0.75	bear_high	-3.92%	-0.24	06/08 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bull_high_confirmed	58%	noisy_chop 39%	mid	—	near -1.9ATR	0.68	range_high	+0.56%	+0.21	06/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_medium	64%	noisy_chop 43%	early	—	near -0.2ATR	0.59	range_low	+0.35%	+0.18	06/08 22:00
15m	↑ up	range	range	moderate	grind	normal	range_low	39%	noisy_chop 36%	early	near 0.3ATR	—	—	range_low	-0.12%	+0.00	06/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	12b	—	2.224×ATR	p0	+0.242×ATR	p31
4h	↑ up	mid	22b	—	3.849×ATR	p70	+0.754×ATR	p71
1h	↑ up	early	3b	—	1.317×ATR	p0	+0.268×ATR	p29
15m	↑ up	early	13b	—	2.627×ATR	p33	-0.023×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: 0.5714
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_medium
stop_price: 45.38107915
tp_price: 45.6418417
atr: 0.057947232595347
score: 1.9534
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 45.529
ema21 : 45.4225
ema50 : 45.205
ema100 : 44.9989
price_ema9_diff : -0.00134079
ema9_ema21_diff : 0.00234468
ema21_ema50_diff : 0.00481221
price_ema100_diff : 0.0104245
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0555035
ema_slope_21 : 0.0513706
ema_slope_50 : 0.0401694
ema_slope_100 : 0.0282365
rsi : 0.591575
adx : 0.179667
kc_percentage : 0.549216
kc_width_percentage : 0.0164372
volume_ema_diff : -0.579167
rvol_20 : 0.103186
rvol_50 : 0.179996
volume_zscore_50 : -0.39974
volume_vol_ratio : 3002.25
chop : 49.8887
regime : bull_medium
15m
timeframe : 15m
ema9 : 45.5529
ema21 : 45.5406
ema50 : 45.4821
ema100 : 45.3685
price_ema9_diff : -0.00186586
ema9_ema21_diff : 0.000271874
ema21_ema50_diff : 0.00128448
price_ema100_diff : 0.00219215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0192802
ema_slope_21 : 0.0129512
ema_slope_50 : 0.010773
ema_slope_100 : 0.010475
rsi : 0.432501
adx : 0.146945
kc_percentage : 0.302175
kc_width_percentage : 0.00822418
volume_ema_diff : -0.594714
rvol_20 : 0.316371
rvol_50 : 0.196591
volume_zscore_50 : -0.409717
volume_vol_ratio : 1260.22
chop : 55.963
regime : range_low
5m
timeframe : 5m
ema9 : 45.5601
ema21 : 45.5782
ema50 : 45.5545
ema100 : 45.5191
price_ema9_diff : -0.00202289
ema9_ema21_diff : -0.000397003
ema21_ema50_diff : 0.000520948
price_ema100_diff : -0.00112373
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0116488
ema_slope_21 : -0.00180184
ema_slope_50 : 0.00305194
ema_slope_100 : 0.00324031
rsi : 0.390749
adx : 0.171552
kc_percentage : 0.0232937
kc_width_percentage : 0.00509102
volume_ema_diff : 0.343175
rvol_20 : 1.32709
rvol_50 : 0.862383
volume_zscore_50 : -0.0873849
volume_vol_ratio : 2101.83
chop : 48.1223
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64349.4
```
5m_price_ema100_diff:
```
-0.000130967
```
5m_price:
```
64341
```
5m_correlation_with_coin:
```
0.538085
```
btc_indicators
15m_ema100:
```
64470.3
```
15m_price_ema100_diff:
```
-0.00200624
```
15m_price:
```
64341
```
15m_correlation_with_coin:
```
0.513374
```
btc_indicators
1H_ema100:
```
64177.1
```
1H_price_ema100_diff:
```
0.00326977
```
1H_price:
```
64387
```
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 : 0.2252
trend_persistence : 0.5
high_delta_atr : 2.0904
low_delta_atr : 2.8744
current_swing_amp_atr : 2.519
current_swing_speed : 0.41983
current_swing_efficiency : 0.3974
retracement_ratio : 0.4732
extension_ratio : 0.7671
compression_score : 0.9756
swing_entropy : 1
breakout_strength : -4.1913
distance_to_last_high_atr : -1.2647
distance_to_last_low_atr : 1.317
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
45.332
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.613
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7709
```
scores_strength_score:
```
0.5877
```
scores_quality_score:
```
0.4299
```
scores_cleanliness_score:
```
0.2322
```
scores_structural_quality:
```
0.5917
```
scores_pullback_score:
```
0.4732
```
scores_exhaustion_score:
```
0.4914
```
scores_continuation_score:
```
0.761
```
scores_structure_score:
```
0.7644
```
scores_volatility_expansion:
```
0.2997
```
scores_momentum_type_score:
```
0.5884
```
scores_risk_score:
```
0.8662
```
trend_analyzer_1h
features_ema20_slope:
```
0.0808
```
features_ema50_slope:
```
0.0814
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8391
```
features_price_vs_ema50:
```
2.0814
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5356
```
features_trend_efficiency:
```
0.3974
```
features_impulse_strength:
```
4.9725
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4732
```
features_pullback_depth_atr:
```
2.353
```
features_extension_from_mean:
```
2.0814
```
features_impulse_decay_score:
```
0.6164
```
features_opposing_wick_pressure:
```
0.2507
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
0.0416
```
features_body_ratio:
```
0.469
```
features_closes_position_ratio:
```
0.5587
```
features_slope_consistency:
```
0.7617
```
features_range_position:
```
0.8662
```
features_distance_to_recent_high:
```
-1.3291
```
features_distance_to_recent_low:
```
8.6005
```
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 : 0.1395
obi_top10 : 0.1367
micro_price : 45.48944552
spread_pct : 0.021988
mid_price : 45.485
bid_wall_price : 45.4
bid_wall_size : 16105.04
bid_wall_dist_atr : 1.4669
ask_wall_price : 45.6
ask_wall_size : 19063.24
ask_wall_dist_atr : 1.9846
snapshots_count : 5
obi_top5_mean : 0.1328
obi_top5_std : 0.0051
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6930
aggregation_tick : 0.1
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.50%

Dist From Last Low Pct

0.02%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0491

0.11%

TP to Pivot Distance

0.0532

0.12%

DateTime	Price	Type
2026-08-06 21:35:00	45.648	↑ High
2026-08-06 22:20:00	45.406	↓ Low
2026-08-06 23:20:00	45.332	↓ Low
2026-08-07 00:25:00	45.615	↑ High
2026-08-07 01:00:00	45.666	↑ High
2026-08-07 01:30:00	45.668	↑ High
2026-08-07 01:40:00	45.543	↓ Low
2026-08-07 02:10:00	45.521	↓ Low
2026-08-07 02:15:00	45.695	↑ High
2026-08-07 03:00:00	45.46	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.50%

Dist From Last Low Pct

0.02%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.52%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5991

1.32%

TP to Pivot Distance

0.1842

0.40%

DateTime	Price	Type
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 23:15:00	45.332	↓ Low
2026-08-07 02:15:00	45.695	↑ High
2026-08-07 03:00:00	45.46	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.24%

Dist From Last Low Pct

0.56%

Bars Since Swing High

0 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

0.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.2771

2.81%

TP to Pivot Distance

0.1842

0.40%

DateTime	Price	Type
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 23:00:00	45.332	↓ Low
2026-08-07 02:00:00	45.695	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.225

Persistence

0.500

High Δ ATR

2.090

Low Δ ATR

2.874

Current Swing

Amp ATR

2.519

Speed

0.420

Efficiency

0.397

Structure

Retracement

0.473

Extension

0.767

Compression

0.976

Entropy

1.000

Breakout Str.

-4.191

Dist High ATR

-1.265

Dist Low ATR

1.317

28 pivots · 27 swings · Last pivot: ↓ 45.3320 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 61%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.771

Strength Score 0.588

Quality Score 0.430

Cleanliness Score 0.232

Structural Quality 0.592

Pullback Score 0.473

Exhaustion Score 0.491

Continuation Score 0.761

Structure Score 0.764

Volatility Expansion 0.300

Momentum Type Score 0.588

Risk Score 0.866

Features

Ema20 Slope

0.081

Ema50 Slope

0.081

Ema Alignment Score

1.000

Price Vs Ema20

0.839

Price Vs Ema50

2.081

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.536

Trend Efficiency

0.397

Impulse Strength

4.973

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.473

Pullback Depth Atr

2.353

Extension From Mean

2.081

Impulse Decay Score

0.616

Opposing Wick Pressure

0.251

Volatility Percentile

0.120

Volatility Delta

0.042

Body Ratio

0.469

Closes Position Ratio

0.559

Slope Consistency

0.762

Range Position

0.866

Distance To Recent High

-1.329

Distance To Recent Low

8.601

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6930ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.140

avg 0.133 ± 0.005

OBI Top 10 0.137

Microstructure

Mid Price

45.4850

Micro Price

45.4894

Spread

0.0220%

↑ Bid Wall (Support)

Price

45.4000

Size

16,105.04

Dist ATR

1.4669

↓ Ask Wall (Resistance)

Price

45.6000

Size

19,063.24

Dist ATR

1.9846

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.468	45.3811	45.6418	2	53.56

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 45.468
Stop Loss: 45.3811
Take Profit: 45.6418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.3811 - 45.468 = -0.0869
Récompense (distance jusqu'au take profit):

E - TP = 45.468 - 45.6418 = -0.1738
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1738 / -0.0869 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4184.7727	100	92.0378	42.00

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 -0.0869

Taille de position = 8 / -0.0869 = -92.06

Taille de position USD = -92.06 x 45.468 = -4185.78

Donc, tu peux acheter -92.06 avec un stoploss a 45.3811

Avec un position size USD de -4185.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.06 x -0.0869 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.06 x -0.1738 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -92.06
Taille de position USD -4185.78
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.38 %	16 $

SL % Target	SL $ Target
0.19 %	8 $

PNL	PNL %
-8 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2023 %	105.86 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
45.468	45.3811	45.6418	2	53.56

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 45.468
Stop Loss: 45.3811
Take Profit: 45.6418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.3811 - 45.468 = -0.0869
Récompense (distance jusqu'au take profit):

E - TP = 45.468 - 45.6418 = -0.1738
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1738 / -0.0869 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.6418
            [entry_price] => 45.468
            [stop_loss] => 45.37241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 04:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.6418
            [entry_price] => 45.468
            [stop_loss] => 45.36372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 04:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.6418
            [entry_price] => 45.468
            [stop_loss] => 45.35503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 04:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.6418
            [entry_price] => 45.468
            [stop_loss] => 45.33765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 04:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.191% (0.0869)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.299%	1.6R	-0.167%	0.9R	1.8×	12
2h	+0.299%	1.6R	-0.343%	1.8R	0.9×	24
4h ★	+0.359%	1.9R	-0.343%	1.8R	1.0×	47
8h	+1.060%	5.6R	-0.343%	1.8R	3.1×	96
12h	+1.104%	5.8R	-0.343%	1.8R	3.2×	144

computed 1 month ago

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