Long Trade on XMR

Previous Trade Next Trade

06 Aug 2026 at 23:16:45 hyperliquid

Long Trade on XMR (CatchTheWave)

With 10.33 XMR at 367.52$ per unit. Take profit: 369.0684 (0.42 %) & Stop Loss: 366.7458 (0.21 %)

XMR LONG CatchTheWave hyperliquid 06 Aug 2026 23:16 → 00:10 · 53 minutes

Position

Entry 367.52$

Qty 10.3334 XMR

Size 3797.7306$ (margin 100$) (leverage 38)

Risk Setup

TP 369.0684 (+0.42%)

TP $ 16$

SL 366.7458 (-0.21%)

SL $ 8$

RR 2

Status win PnL +0.42% / +16$ MAE -0.02% MFE +1.09% 5.2R

V2 Shadow Analysis

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

Quality Rank (id: 61148)

#12 / 48 OK

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

Avg Rank 8h: 0.8230

Quality Score

0.530

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.6M $

volume USDT au moment du signal
06/08 23:02

V3 Shadow Analysis

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

Quality Rank

#12 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % 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

#12 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

3/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-2.03×ATR
4h	near	-1.47×ATR
1d	near	-1.53×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↑ up	mid	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 : 0.244332 15m : 0.011527	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high (+2) 06/08 20:00 Tactical (1H) : bull_medium (+1) 06/08 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.244332

15m : 0.011527

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

06/08 20:00

Operational (4H) : bull_high (+2)

06/08 20:00

Tactical (1H) : bull_medium (+1)

06/08 22:00

Score : +6 / ±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

0.5303

Score SMA

0.5564

Rank

#12 / 48

Rank Norm SMA 8h

0.8230

Rank Norm SMA

0.7715

Calculé le

06/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5499	r1h: 0.176% · r4h: -0.078% · r1d: 1.64% · r3d: 1.93% · ema21_slope: 0.0850% · dist_ema21: 0.848%
Force Relative	25%	0.5360	rs_1h: 0.185% · rs_4h: -0.183% · rs_1d: 1.90% · rs_3d: 1.01% · beta_24h: 0.176
Volume	20%	0.1522	rvol_20: 0.10× · zscore_50: -1.476 · trend: -12.08%
Qualité Tendance	15%	0.6723	ADX: 30.3 (trend) · Chop: 48.1 (neutral)
Volatilité	10%	1.0000	ATR%: 0.568% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.211% (0.7742)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.528%	2.5R	-0.019%	0.1R	27.8×	12
2h	+0.675%	3.2R	-0.019%	0.1R	35.5×	24
4h ★	+1.094%	5.2R	-0.019%	0.1R	57.6×	48
8h	+1.216%	5.8R	-0.019%	0.1R	64.0×	96
12h	+1.216%	5.8R	-0.019%	0.1R	64.0×	144

computed 1 month ago

Prediction

ML Trade Score: 110

ML Pullback Score: 6.99

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	↑ up	range	range	strong	fading	compression	bull_high	67%	noisy_chop 43%	mid	—	near -1.5ATR	0.50	bear_high	-3.92%	+0.77	06/08 20:00
4h	↑ up	range	range	moderate	fading	normal	bull_high	58%	noisy_chop 40%	late	—	near -1.5ATR	0.38	range_high	+0.56%	+0.09	06/08 20:00
1h	↔ neutral	range	range	moderate	explosive	compression	bull_medium	60%	noisy_chop 43%	late	—	near -2.0ATR	0.25	range_low	+0.35%	+0.16	06/08 22:00
15m	↑ up	range	range	moderate	grind	compression	bull_low	45%	noisy_chop 39%	early	near -0.1ATR	—	0.13	range_low	-0.09%	+0.01	06/08 22:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	10b	—	2.866×ATR	p16	+0.635×ATR	p74
4h	↑ up	late	10b	—	4.102×ATR	p84	+0.732×ATR	p72
1h	↑ up	late	16b	—	4.71×ATR	p86	+0.661×ATR	p57
15m	↑ up	early	5b	—	1.688×ATR	p0	+0.459×ATR	p43

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_medium
stop_price: 366.74581134
tp_price: 369.06837732
atr: 0.51612577231547
score: 2.392
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 368.415
ema21 : 366.702
ema50 : 363.991
ema100 : 362.298
price_ema9_diff : -0.00243123
ema9_ema21_diff : 0.00467176
ema21_ema50_diff : 0.00744808
price_ema100_diff : 0.0144108
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.100061
ema_slope_21 : 0.0839667
ema_slope_50 : 0.0597802
ema_slope_100 : 0.0364241
rsi : 0.617988
adx : 0.304398
kc_percentage : 0.58874
kc_width_percentage : 0.020874
volume_ema_diff : -0.17244
rvol_20 : 0.11636
rvol_50 : 0.126905
volume_zscore_50 : -1.47632
volume_vol_ratio : 30.5121
chop : 54.5265
regime : bull_medium
15m
timeframe : 15m
ema9 : 368.747
ema21 : 368.73
ema50 : 367.687
ema100 : 366.572
price_ema9_diff : -0.00333013
ema9_ema21_diff : 4.64026E-5
ema21_ema50_diff : 0.00283649
price_ema100_diff : 0.00258448
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0112617
ema_slope_21 : 0.00681746
ema_slope_50 : 0.0174875
ema_slope_100 : 0.0147501
rsi : 0.424807
adx : 0.201684
kc_percentage : 0.203219
kc_width_percentage : 0.0113327
volume_ema_diff : 0.921906
rvol_20 : 3.41752
rvol_50 : 4.09232
volume_zscore_50 : 2.72221
volume_vol_ratio : 686.612
chop : 48.3351
regime : range_low
5m
timeframe : 5m
ema9 : 368.707
ema21 : 369.015
ema50 : 369.058
ema100 : 368.607
price_ema9_diff : -0.00321985
ema9_ema21_diff : -0.000834825
ema21_ema50_diff : -0.000116026
price_ema100_diff : -0.00294985
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00796016
ema_slope_21 : -0.0034134
ema_slope_50 : 4.59676E-5
ema_slope_100 : 0.00303748
rsi : 0.30349
adx : 0.201844
kc_percentage : -0.196002
kc_width_percentage : 0.00579453
volume_ema_diff : 2.77006
rvol_20 : 10.1111
rvol_50 : 10.2183
volume_zscore_50 : 4.48274
volume_vol_ratio : 1363.53
chop : 29.6456
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64350.7
```
5m_price_ema100_diff:
```
-0.000587373
```
5m_price:
```
64313
```
5m_correlation_with_coin:
```
0.244332
```
btc_indicators
15m_ema100:
```
64473.5
```
15m_price_ema100_diff:
```
-0.00249041
```
15m_price:
```
64313
```
15m_correlation_with_coin:
```
0.011527
```
btc_indicators
1H_ema100:
```
64144.1
```
1H_price_ema100_diff:
```
0.00261637
```
1H_price:
```
64312
```
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 : range
confidence : 0.655
trend_strength : 0.1727
trend_persistence : 0.5
high_delta_atr : -0.0494
low_delta_atr : -1.5921
current_swing_amp_atr : 2.9325
current_swing_speed : 0.73313
current_swing_efficiency : 0.612
retracement_ratio : 1.7797
extension_ratio : 1.7376
compression_score : 0.5157
swing_entropy : 1
breakout_strength : -2.7441
distance_to_last_high_atr : 0.7021
distance_to_last_low_atr : 4.3362
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
359.92
```
last_pivot_index:
```
182
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.437
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6045
```
scores_strength_score:
```
0.6027
```
scores_quality_score:
```
0.2916
```
scores_cleanliness_score:
```
0.2182
```
scores_structural_quality:
```
0.3517
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3381
```
scores_continuation_score:
```
0.5154
```
scores_structure_score:
```
0.3652
```
scores_volatility_expansion:
```
0.1051
```
scores_momentum_type_score:
```
0.6785
```
scores_risk_score:
```
0.89
```
trend_analyzer_1h
features_ema20_slope:
```
0.1575
```
features_ema50_slope:
```
0.1235
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0129
```
features_price_vs_ema50:
```
2.5714
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
17
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5637
```
features_trend_efficiency:
```
0.612
```
features_impulse_strength:
```
2.9325
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.7797
```
features_pullback_depth_atr:
```
3.0057
```
features_extension_from_mean:
```
2.5714
```
features_impulse_decay_score:
```
0.1312
```
features_opposing_wick_pressure:
```
0.2425
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.1423
```
features_body_ratio:
```
0.4447
```
features_closes_position_ratio:
```
0.5918
```
features_slope_consistency:
```
0.874
```
features_range_position:
```
0.89
```
features_distance_to_recent_high:
```
-1.2478
```
features_distance_to_recent_low:
```
10.092
```
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 : 0.1167
obi_top10 : 0.0349
micro_price : 367.69523207
spread_pct : 0.038088
mid_price : 367.64
bid_wall_price : 364
bid_wall_size : 1143.71
bid_wall_dist_atr : 7.0525
ask_wall_price : 369
ask_wall_size : 753.054
ask_wall_dist_atr : 2.635
snapshots_count : 5
obi_top5_mean : 0.1168
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7058
aggregation_tick : 1
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:16	367.52000000	0%
2	23:22	367.64000000	+0.033%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.63%

Dist From Last Low Pct

0.15%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.2142

0.06%

TP to Pivot Distance

1.9016

0.52%

DateTime	Price	Type
2026-08-06 22:50:00	370	↑ High
2026-08-06 23:00:00	370	↑ High
2026-08-06 23:15:00	368.41	↓ Low
2026-08-07 00:05:00	370.97	↑ High
2026-08-07 00:25:00	368.76	↓ Low
2026-08-07 01:10:00	370.23	↑ High
2026-08-07 01:40:00	368.28	↓ Low
2026-08-07 02:10:00	368.55	↓ Low
2026-08-07 02:35:00	369.86	↑ High
2026-08-07 03:15:00	366.96	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.63%

Dist From Last Low Pct

0.15%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

6.8258

1.86%

TP to Pivot Distance

1.9016

0.52%

DateTime	Price	Type
2026-08-06 02:30:00	365.88	↑ High
2026-08-06 03:30:00	363.14	↓ Low
2026-08-06 06:30:00	367.27	↑ High
2026-08-06 09:45:00	365.44	↑ High
2026-08-06 10:45:00	359.92	↓ Low
2026-08-06 15:00:00	366	↑ High
2026-08-06 16:15:00	363.59	↓ Low
2026-08-07 00:00:00	370.97	↑ High
2026-08-07 02:30:00	369.86	↑ High
2026-08-07 03:15:00	366.96	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.61%

Dist From Last Low Pct

2.44%

Bars Since Swing High

3 bars

Bars Since Swing Low

17 bars

Last Swing Amplitude Pct

3.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

16.4958

4.50%

TP to Pivot Distance

1.9016

0.52%

DateTime	Price	Type
2026-08-04 05:00:00	361.81	↓ Low
2026-08-04 08:00:00	366.18	↑ High
2026-08-04 18:00:00	363.36	↑ High
2026-08-04 23:00:00	351.27	↓ Low
2026-08-05 02:00:00	357.54	↑ High
2026-08-05 10:00:00	350.25	↓ Low
2026-08-06 01:00:00	367.37	↑ High
2026-08-06 03:00:00	363.14	↓ Low
2026-08-06 10:00:00	359.92	↓ Low
2026-08-07 00:00:00	370.97	↑ High

Market Structure V2

1H ↔ range

Confidence 66%

Trend

Trend Strength

0.173

Persistence

0.500

High Δ ATR

-0.049

Low Δ ATR

-1.592

Current Swing

Amp ATR

2.933

Speed

0.733

Efficiency

0.612

Structure

Retracement

1.780

Extension

1.738

Compression

0.516

Entropy

1.000

Breakout Str.

-2.744

Dist High ATR

0.702

Dist Low ATR

4.336

26 pivots · 25 swings · Last pivot: ↓ 359.9200 @ bar 182

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.605

Strength Score 0.603

Quality Score 0.292

Cleanliness Score 0.218

Structural Quality 0.352

Pullback Score 1.000

Exhaustion Score 0.338

Continuation Score 0.515

Structure Score 0.365

Volatility Expansion 0.105

Momentum Type Score 0.679

Risk Score 0.890

Features

Ema20 Slope

0.158

Ema50 Slope

0.124

Ema Alignment Score

1.000

Price Vs Ema20

1.013

Price Vs Ema50

2.571

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

17.000

Candle Overlap Ratio

1.000

Wick Ratio

0.564

Trend Efficiency

0.612

Impulse Strength

2.933

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.780

Pullback Depth Atr

3.006

Extension From Mean

2.571

Impulse Decay Score

0.131

Opposing Wick Pressure

0.243

Volatility Percentile

0.000

Volatility Delta

-0.142

Body Ratio

0.445

Closes Position Ratio

0.592

Slope Consistency

0.874

Range Position

0.890

Distance To Recent High

-1.248

Distance To Recent Low

10.092

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7058ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.117

avg 0.117 ± 0.000

OBI Top 10 0.035

Microstructure

Mid Price

367.6400

Micro Price

367.6952

Spread

0.0381%

↑ Bid Wall (Support)

Price

364.0000

Size

1,143.71

Dist ATR

7.0525

↓ Ask Wall (Resistance)

Price

369.0000

Size

753.05

Dist ATR

2.6350

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
367.52	366.7458	369.0684	2	527.21

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 367.52
Stop Loss: 366.7458
Take Profit: 369.0684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 366.7458 - 367.52 = -0.77420000000001
Récompense (distance jusqu'au take profit):

E - TP = 367.52 - 369.0684 = -1.5484
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5484 / -0.77420000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3797.7306	100	10.3334	38.00

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 -0.77420000000001

Taille de position = 8 / -0.77420000000001 = -10.33

Taille de position USD = -10.33 x 367.52 = -3796.48

Donc, tu peux acheter -10.33 avec un stoploss a 366.7458

Avec un position size USD de -3796.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.33 x -0.77420000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.33 x -1.5484 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -10.33
Taille de position USD -3796.48
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.42 %	16 $

SL % Target	SL $ Target
0.21 %	8 $

PNL	PNL %
16 $	0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.019 %	9.02 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
367.52	366.7458	369.0684	2	527.21

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 367.52
Stop Loss: 366.7458
Take Profit: 369.0684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 366.7458 - 367.52 = -0.77420000000001
Récompense (distance jusqu'au take profit):

E - TP = 367.52 - 369.0684 = -1.5484
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5484 / -0.77420000000001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 369.0684
            [stop_loss] => 366.7458
            [rr_ratio] => 2
            [closed_at] => 2026-08-07 04:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 369.4555
            [stop_loss] => 366.7458
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-07 04:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 369.8426
            [stop_loss] => 366.7458
            [rr_ratio] => 3
            [closed_at] => 2026-08-07 04:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 370.2297
            [stop_loss] => 366.7458
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-07 05:55:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 370.6168
            [stop_loss] => 366.7458
            [rr_ratio] => 4
            [closed_at] => 2026-08-07 06:05:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 371.0039
            [stop_loss] => 366.7458
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-07 06:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 371.391
            [stop_loss] => 366.7458
            [rr_ratio] => 5
            [closed_at] => 2026-08-07 06:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 371.7781
            [stop_loss] => 366.7458
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-07 07:25:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.211% (0.7742)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.528%	2.5R	-0.019%	0.1R	27.8×	12
2h	+0.675%	3.2R	-0.019%	0.1R	35.5×	24
4h ★	+1.094%	5.2R	-0.019%	0.1R	57.6×	48
8h	+1.216%	5.8R	-0.019%	0.1R	64.0×	96
12h	+1.216%	5.8R	-0.019%	0.1R	64.0×	144

computed 1 month ago

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