Long Trade on PUMP

Previous Trade Next Trade

07 Aug 2026 at 00:04:47 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 404653.52 PUMP at 0.00235$ per unit. Take profit: 0.002394 (1.7 %) & Stop Loss: 0.002334 (0.85 %)

PUMP LONG CatchTheWave hyperliquid 07 Aug 2026 00:04 → 01:20 · 1 hour

Position

Entry 0.002354$

Qty 404653.5154 PUMP

Size 952.5544$ (margin 100$) (leverage 10)

Risk Setup

TP 0.002394 (+1.7%)

TP $ 16.19$

SL 0.002334 (-0.85%)

SL $ 8.09$

RR 2

Status loss PnL -0.85% / -8.09$ MAE -3.27% MFE +1.10% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 61191)

#15 / 48 OK

seuil : top 15
score du 07/08/2026 00:00

Avg Rank 8h: 0.6927

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)

27.0M $

volume USDT au moment du signal
07/08 00:02

V3 Shadow Analysis

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

Quality Rank

#15 / 48 OK

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

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.85 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#15 / 48 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.85 % OK

seuil : ≥ 0.75%

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

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.75×ATR
4h	clear	—
1d	clear	1.59×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
1d	↑ up	late	BLOCKED

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) 07/08 00:00 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)

07/08 00:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.233534 15m : 0.265858	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed	Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high (+2) 06/08 20:00 Tactical (1H) : bull_high (+1) 06/08 23:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.233534

15m : 0.265858

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

Strategic (1D) : bull_high (+3)

06/08 20:00

Operational (4H) : bull_high (+2)

06/08 20:00

Tactical (1H) : bull_high (+1)

06/08 23:00

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 : 07/08 00:00 · 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

0.5088

Rank

#15 / 48

Rank Norm SMA 8h

0.6927

Rank Norm SMA

0.5593

Calculé le

07/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5581	r1h: -0.625% · r4h: -0.251% · r1d: 2.01% · r3d: 9.00% · ema21_slope: 0.0663% · dist_ema21: 0.276%
Force Relative	25%	0.5671	rs_1h: -0.561% · rs_4h: -0.296% · rs_1d: 2.30% · rs_3d: 8.15% · beta_24h: 0.602
Volume	20%	0.1650	rvol_20: 0.46× · zscore_50: -0.526 · trend: -58.30%
Qualité Tendance	15%	0.4975	ADX: 15.4 (weak) · Chop: 54.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.741% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.850% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.105%	1.3R	-0.212%	0.3R	5.2×	12
2h	+1.105%	1.3R	-3.271%	3.9R	0.3×	24
4h ★	+1.105%	1.3R	-3.271%	3.9R	0.3×	48
8h	+1.105%	1.3R	-4.418%	5.2R	0.3×	96
12h	+1.105%	1.3R	-4.418%	5.2R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.89

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	expansion_after_compression	bull_high	62%	noisy_chop 40%	late	—	—	0.58	bear_high	-3.92%	+1.00	06/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	69%	noisy_chop 40%	early	—	—	0.46	range_high	+0.50%	+0.69	06/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	64%	noisy_chop 34%	early	—	—	0.36	range_low	+0.24%	+0.21	06/08 23:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	range_high	36%	noisy_chop 38%	early	near -0.3ATR	near 0.0ATR	0.34	range_low	-0.26%	-0.01	06/08 23:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	24b	—	5.568×ATR	p90	+0.652×ATR	p67
4h	↓ down	early	9b	—	2.145×ATR	p16	+0.239×ATR	p24
1h	↑ up	early	4b	—	0.698×ATR	p0	-0.023×ATR	p3
15m	↓ down	early	4b	—	1.823×ATR	p17	-0.358×ATR	p40

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(-0.06) | regime:bull_high
stop_price: 0.00233423
tp_price: 0.00239353
atr: 1.317737273111E-5
score: 2.114
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00238594
ema21 : 0.00237843
ema50 : 0.00236985
ema100 : 0.00231649
price_ema9_diff : -0.0133904
ema9_ema21_diff : 0.00315925
ema21_ema50_diff : 0.00361983
price_ema100_diff : 0.0161897
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.198728
ema_slope_21 : 0.0662662
ema_slope_50 : 0.0337578
ema_slope_100 : 0.0670149
rsi : 0.516175
adx : 0.154115
kc_percentage : 0.348505
kc_width_percentage : 0.0686548
volume_ema_diff : -0.582972
rvol_20 : 0.463531
rvol_50 : 0.443406
volume_zscore_50 : -0.525554
volume_vol_ratio : 5777231567664.1
chop : 54.3889
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00237644
ema21 : 0.00238049
ema50 : 0.00237319
ema100 : 0.00235992
price_ema9_diff : -0.00944449
ema9_ema21_diff : -0.00170077
ema21_ema50_diff : 0.00307725
price_ema100_diff : -0.00250996
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0383541
ema_slope_21 : -0.00677686
ema_slope_50 : 0.0170499
ema_slope_100 : 0.0207569
rsi : 0.429176
adx : 0.192349
kc_percentage : 0.21662
kc_width_percentage : 0.0397089
volume_ema_diff : -0.128815
rvol_20 : 0.928019
rvol_50 : 0.694224
volume_zscore_50 : -0.377996
volume_vol_ratio : 2478012490349.3
chop : 50.5975
regime : range_high
5m
timeframe : 5m
ema9 : 0.00237734
ema21 : 0.00238524
ema50 : 0.00238667
ema100 : 0.00238548
price_ema9_diff : -0.0098181
ema9_ema21_diff : -0.00331416
ema21_ema50_diff : -0.000597858
price_ema100_diff : -0.0131983
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0460095
ema_slope_21 : -0.00611125
ema_slope_50 : 0.0025468
ema_slope_100 : 0.0033654
rsi : 0.350992
adx : 0.22004
kc_percentage : -0.0569815
kc_width_percentage : 0.0236547
volume_ema_diff : 1.05045
rvol_20 : 2.18917
rvol_50 : 2.64168
volume_zscore_50 : 1.34032
volume_vol_ratio : 4399639089503.9
chop : 29.9581
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64338.1
```
5m_price_ema100_diff:
```
-0.00133876
```
5m_price:
```
64252
```
5m_correlation_with_coin:
```
0.233534
```
btc_indicators
15m_ema100:
```
64456.7
```
15m_price_ema100_diff:
```
-0.00317685
```
15m_price:
```
64252
```
15m_correlation_with_coin:
```
0.265858
```
btc_indicators
1H_ema100:
```
64144.3
```
1H_price_ema100_diff:
```
0.00276918
```
1H_price:
```
64322
```
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 : 0.898
trend_strength : 0.0742
trend_persistence : 0.5
high_delta_atr : 1.6616
low_delta_atr : 1.782
current_swing_amp_atr : 1.6838
current_swing_speed : 0.56128
current_swing_efficiency : 0.5185
retracement_ratio : 0.4861
extension_ratio : 0.9333
compression_score : 1.1995
swing_entropy : 1
breakout_strength : -2.4804
distance_to_last_high_atr : -0.9873
distance_to_last_low_atr : 0.6984
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.002356
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.625
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7437
```
scores_strength_score:
```
0.5731
```
scores_quality_score:
```
0.4099
```
scores_cleanliness_score:
```
0.1775
```
scores_structural_quality:
```
0.6
```
scores_pullback_score:
```
0.4861
```
scores_exhaustion_score:
```
0.3124
```
scores_continuation_score:
```
0.8038
```
scores_structure_score:
```
0.738
```
scores_volatility_expansion:
```
0.2066
```
scores_momentum_type_score:
```
0.5535
```
scores_risk_score:
```
0.6245
```
trend_analyzer_1h
features_ema20_slope:
```
0.0505
```
features_ema50_slope:
```
0.0271
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1632
```
features_price_vs_ema50:
```
0.3793
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.645
```
features_trend_efficiency:
```
0.5185
```
features_impulse_strength:
```
3.2441
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4861
```
features_pullback_depth_atr:
```
1.5769
```
features_extension_from_mean:
```
0.3793
```
features_impulse_decay_score:
```
0.5334
```
features_opposing_wick_pressure:
```
0.2634
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.0801
```
features_body_ratio:
```
0.3401
```
features_closes_position_ratio:
```
0.5772
```
features_slope_consistency:
```
0.5737
```
features_range_position:
```
0.6245
```
features_distance_to_recent_high:
```
-5.1351
```
features_distance_to_recent_low:
```
8.5419
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0001
obi_top10 : 0.0397
micro_price : 0.00235081
spread_pct : 0.042553
mid_price : 0.0023505
bid_wall_price : 0.00233
bid_wall_size : 53836196.8
bid_wall_dist_atr : 1.5557
ask_wall_price : 0.00237
ask_wall_size : 49876386
ask_wall_dist_atr : 1.4798
snapshots_count : 5
obi_top5_mean : 0.009
obi_top5_std : 0.0172
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7090
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.65%

Dist From Last Low Pct

0.43%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.43%

TP to Pivot Distance

0.0000

1.09%

DateTime	Price	Type
2026-08-06 23:05:00	0.002394	↑ High
2026-08-06 23:25:00	0.002356	↓ Low
2026-08-06 23:55:00	0.002396	↑ High
2026-08-07 00:40:00	0.002372	↓ Low
2026-08-07 01:05:00	0.002414	↑ High
2026-08-07 01:35:00	0.002405	↑ High
2026-08-07 02:25:00	0.002358	↓ Low
2026-08-07 02:50:00	0.00242	↑ High
2026-08-07 03:25:00	0.002418	↑ High
2026-08-07 03:55:00	0.002344	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.73%

Dist From Last Low Pct

0.43%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

2.23%

TP to Pivot Distance

0.0000

1.34%

DateTime	Price	Type
2026-08-06 13:45:00	0.002357	↑ High
2026-08-06 15:30:00	0.002282	↓ Low
2026-08-06 18:00:00	0.002407	↑ High
2026-08-06 19:30:00	0.002358	↓ Low
2026-08-06 20:30:00	0.002426	↑ High
2026-08-06 23:15:00	0.002356	↓ Low
2026-08-07 01:00:00	0.002414	↑ High
2026-08-07 02:15:00	0.002358	↓ Low
2026-08-07 02:45:00	0.00242	↑ High
2026-08-07 03:45:00	0.002344	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.45%

Dist From Last Low Pct

1.23%

Bars Since Swing High

1 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

2.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

9.85%

TP to Pivot Distance

0.0002

8.19%

DateTime	Price	Type
2026-08-03 18:00:00	0.002258	↑ High
2026-08-04 00:00:00	0.002104	↓ Low
2026-08-04 07:00:00	0.002275	↑ High
2026-08-04 20:00:00	0.002559	↑ High
2026-08-05 13:00:00	0.00259	↑ High
2026-08-06 03:00:00	0.002306	↓ Low
2026-08-06 15:00:00	0.002282	↓ Low
2026-08-06 20:00:00	0.002426	↑ High
2026-08-06 23:00:00	0.002356	↓ Low
2026-08-07 02:00:00	0.00242	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 90%

Trend

Trend Strength

0.074

Persistence

0.500

High Δ ATR

1.662

Low Δ ATR

1.782

Current Swing

Amp ATR

1.684

Speed

0.561

Efficiency

0.519

Structure

Retracement

0.486

Extension

0.933

Compression

1.200

Entropy

1.000

Breakout Str.

-2.480

Dist High ATR

-0.987

Dist Low ATR

0.698

32 pivots · 31 swings · Last pivot: ↓ 0.0024 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 63%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.744

Strength Score 0.573

Quality Score 0.410

Cleanliness Score 0.178

Structural Quality 0.600

Pullback Score 0.486

Exhaustion Score 0.312

Continuation Score 0.804

Structure Score 0.738

Volatility Expansion 0.207

Momentum Type Score 0.554

Risk Score 0.625

Features

Ema20 Slope

0.051

Ema50 Slope

0.027

Ema Alignment Score

1.000

Price Vs Ema20

0.163

Price Vs Ema50

0.379

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.645

Trend Efficiency

0.519

Impulse Strength

3.244

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.486

Pullback Depth Atr

1.577

Extension From Mean

0.379

Impulse Decay Score

0.533

Opposing Wick Pressure

0.263

Volatility Percentile

0.100

Volatility Delta

-0.080

Body Ratio

0.340

Closes Position Ratio

0.577

Slope Consistency

0.574

Range Position

0.625

Distance To Recent High

-5.135

Distance To Recent Low

8.542

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7090ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.000

avg 0.009 ± 0.017

OBI Top 10 0.040

Microstructure

Mid Price

0.0024

Micro Price

0.0024

Spread

0.0426%

↑ Bid Wall (Support)

Price

0.0023

Size

53,836,196.80

Dist ATR

1.5557

↓ Ask Wall (Resistance)

Price

0.0024

Size

49,876,386.00

Dist ATR

1.4798

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002354	0.002334	0.002394	2	0.003684

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 0.002354
Stop Loss: 0.002334
Take Profit: 0.002394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002334 - 0.002354 = -2.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002354 - 0.002394 = -4.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.0E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
952.5544	100	404653.5154	10.00

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 -2.0E-5

Taille de position = 8 / -2.0E-5 = -400000

Taille de position USD = -400000 x 0.002354 = -941.6

Donc, tu peux acheter -400000 avec un stoploss a 0.002334

Avec un position size USD de -941.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000 x -4.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -400000
Taille de position USD -941.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.7 %	16.19 $

SL % Target	SL $ Target
0.85 %	8.09 $

PNL	PNL %
-8.09 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6992 %	200 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.002354	0.002334	0.002394	2	0.003684

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 0.002354
Stop Loss: 0.002334
Take Profit: 0.002394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002334 - 0.002354 = -2.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002354 - 0.002394 = -4.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.0E-5 / -2.0E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002394
            [entry_price] => 0.002354
            [stop_loss] => 0.002332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 05:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002394
            [entry_price] => 0.002354
            [stop_loss] => 0.00233
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 05:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002394
            [entry_price] => 0.002354
            [stop_loss] => 0.002328
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 05:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002394
            [entry_price] => 0.002354
            [stop_loss] => 0.002324
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 05:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.850% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.105%	1.3R	-0.212%	0.3R	5.2×	12
2h	+1.105%	1.3R	-3.271%	3.9R	0.3×	24
4h ★	+1.105%	1.3R	-3.271%	3.9R	0.3×	48
8h	+1.105%	1.3R	-4.418%	5.2R	0.3×	96
12h	+1.105%	1.3R	-4.418%	5.2R	0.3×	144

computed 1 month ago

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