Short Trade on JUP

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07 Aug 2026 at 04:03:29 hyperliquid

Short Trade on JUP (CatchTheWave)

With 10930.31 JUP at 0.187$ per unit. Take profit: 0.1859 (0.8 %) & Stop Loss: 0.1881 (0.37 %)

JUP SHORT CatchTheWave hyperliquid 07 Aug 2026 04:03 → 04:25 · 21 minutes

Position

Entry 0.1874$

Qty 10930.3056 JUP

Size 2047.9021$ (margin 100$) (leverage 20)

Risk Setup

TP 0.1859 (+0.8%)

TP $ 16.4$

SL 0.1881 (-0.37%)

SL $ 7.65$

RR 2.14

Status win PnL +0.80% / +16.39$ MAE -0.15% MFE +1.34% 3.6R

V2 Shadow Analysis

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

Quality Rank (id: 61366)

#7 / 48 OUT

seuil : top 15
score du 07/08/2026 04:00

Avg Rank 8h: 0.3855

Quality Score

0.586

score brut du coin

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
07/08 04:01

V3 Shadow Analysis

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

Quality Rank

#7 / 48 OUT

seuil : top 15

Signal Confidence

76 % 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

0.37 % 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

#7 / 48 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.37 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	1.82×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

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 : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 07/08 04:00 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 : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

07/08 04:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.30149 15m : 0.463551	1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed	Strategic (1D) : bear_high (+3) 06/08 20:00 Operational (4H) : bear_high (+2) 07/08 00:00 Tactical (1H) : bear_high (+1) 07/08 03:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.30149

15m : 0.463551

1H_regime : bear_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Strategic (1D) : bear_high (+3)

06/08 20:00

Operational (4H) : bear_high (+2)

07/08 00:00

Tactical (1H) : bear_high (+1)

07/08 03:00

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 04:00 · 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

0.5858

Score SMA

0.4852

Rank

#7 / 48

Rank Norm SMA 8h

0.3855

Rank Norm SMA

0.3396

Calculé le

07/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.5389	r1h: 0.443% · r4h: 2.874% · r1d: -0.48% · r3d: -3.63% · ema21_slope: -0.0605% · dist_ema21: 1.567%
Force Relative	25%	0.5343	rs_1h: 0.331% · rs_4h: 2.745% · rs_1d: 0.20% · rs_3d: -4.70% · beta_24h: 1.216
Volume	20%	0.4054	rvol_20: 1.37× · zscore_50: -0.047 · trend: 2.31%
Qualité Tendance	15%	0.7301	ADX: 32.1 (trend) · Chop: 42.8 (trend)
Volatilité	10%	1.0000	ATR%: 0.855% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.374% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.131%	3.0R	-0.069%	0.2R	16.3×	12
2h	+1.131%	3.0R	-0.149%	0.4R	7.6×	24
4h ★	+1.345%	3.6R	-0.149%	0.4R	9.0×	48
8h	+2.364%	6.3R	-0.149%	0.4R	15.8×	96
12h	+3.639%	9.7R	-0.149%	0.4R	24.4×	144

computed 1 month ago

Prediction

ML Trade Score: 80

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	↓ down	range	range	moderate	grind	compression	bear_high	54%	noisy_chop 39%	late	—	—	0.65	bear_high	-3.92%	-0.54	06/08 20:00
4h	↓ down	range	range	strong	balanced	expansion	bear_high	55%	noisy_chop 40%	mid	—	—	0.56	range_high	+0.41%	-0.54	07/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	expansion	bear_high	62%	noisy_chop 44%	late	—	near 0.3ATR	0.65	range_low	+0.26%	+0.22	07/08 03:00
15m	↔ neutral	range	range	strong	explosive	expansion_after_compression	bull_medium_confirmed	62%	noisy_chop 47%	late	—	—	—	range_low	-0.11%	+0.23	07/08 03:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	36b	—	7.577×ATR	p95	-0.789×ATR	p66
4h	↓ down	mid	30b	—	4.224×ATR	p71	+0.373×ATR	p39
1h	↑ up	late	8b	—	3.985×ATR	p82	+1.951×ATR	p98
15m	↑ up	late	8b	—	7.59×ATR	p100	+1.742×ATR	p94

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 - sell

Indicators:

long_trend: -1
confidence: 0.7571
reason: HTF_bearish_stack | KC_extension(1.63) | regime:bear_high|ob:bid_pressure(-0.10)
stop_price: 0.18809191
tp_price: 0.18589618
atr: 0.00048794154906079
score: 3.264
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.182824
ema21 : 0.182884
ema50 : 0.184841
ema100 : 0.187375
price_ema9_diff : 0.0248067
ema9_ema21_diff : -0.00032727
ema21_ema50_diff : -0.0105879
price_ema100_diff : -8.03568E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00723788
ema_slope_21 : -0.0605309
ema_slope_50 : -0.0771967
ema_slope_100 : -0.0647721
rsi : 0.615729
adx : 0.320638
kc_percentage : 1.19093
kc_width_percentage : 0.0349912
volume_ema_diff : 0.0230868
rvol_20 : 1.36747
rvol_50 : 0.928175
volume_zscore_50 : -0.046791
volume_vol_ratio : 204650927.79548
chop : 42.788
regime : bear_high
15m
timeframe : 15m
ema9 : 0.185107
ema21 : 0.183522
ema50 : 0.182564
ema100 : 0.18286
price_ema9_diff : 0.0121695
ema9_ema21_diff : 0.00863769
ema21_ema50_diff : 0.00524326
price_ema100_diff : 0.0246057
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.18809
ema_slope_21 : 0.114862
ema_slope_50 : 0.0494858
ema_slope_100 : 0.0162413
rsi : 0.820213
adx : 0.314959
kc_percentage : 1.58939
kc_width_percentage : 0.0183898
volume_ema_diff : 0.608578
rvol_20 : 2.19404
rvol_50 : 3.09943
volume_zscore_50 : 1.58787
volume_vol_ratio : 239908407.84375
chop : 10.1261
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 0.185919
ema21 : 0.184975
ema50 : 0.183482
ema100 : 0.182312
price_ema9_diff : 0.00774953
ema9_ema21_diff : 0.00510357
ema21_ema50_diff : 0.00813624
price_ema100_diff : 0.0276856
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0757174
ema_slope_21 : 0.0813498
ema_slope_50 : 0.0628349
ema_slope_100 : 0.0419056
rsi : 0.823751
adx : 0.477557
kc_percentage : 1.632
kc_width_percentage : 0.0109016
volume_ema_diff : 1.05838
rvol_20 : 4.73439
rvol_50 : 5.61825
volume_zscore_50 : 2.36646
volume_vol_ratio : 399164727.79349
chop : 28.9752
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64289.6
```
5m_price_ema100_diff:
```
-0.000180887
```
5m_price:
```
64278
```
5m_correlation_with_coin:
```
0.30149
```
btc_indicators
15m_ema100:
```
64452
```
15m_price_ema100_diff:
```
-0.00269972
```
15m_price:
```
64278
```
15m_correlation_with_coin:
```
0.463551
```
btc_indicators
1H_ema100:
```
64084.6
```
1H_price_ema100_diff:
```
0.00401562
```
1H_price:
```
64342
```
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_down
confidence : 1
trend_strength : -0.3051
trend_persistence : 0.5
high_delta_atr : -3.009
low_delta_atr : -0.7617
current_swing_amp_atr : 3.2329
current_swing_speed : 0.53881
current_swing_efficiency : 0.4877
retracement_ratio : 1.3418
extension_ratio : 0.5709
compression_score : 1.6378
swing_entropy : 1
breakout_strength : -3.223
distance_to_last_high_atr : 0.9946
distance_to_last_low_atr : 3.9847
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.17942
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.551
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.3999
```
scores_strength_score:
```
0.5945
```
scores_quality_score:
```
0.3812
```
scores_cleanliness_score:
```
0.2615
```
scores_structural_quality:
```
0.4792
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4002
```
scores_continuation_score:
```
0.4149
```
scores_structure_score:
```
0.2216
```
scores_volatility_expansion:
```
0.8177
```
scores_momentum_type_score:
```
0.6379
```
scores_risk_score:
```
0.3497
```
trend_analyzer_1h
features_ema20_slope:
```
0.0266
```
features_ema50_slope:
```
-0.0478
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.7201
```
features_price_vs_ema50:
```
0.5351
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.477
```
features_trend_efficiency:
```
0.4877
```
features_impulse_strength:
```
5.369
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3418
```
features_pullback_depth_atr:
```
3.0569
```
features_extension_from_mean:
```
0.5351
```
features_impulse_decay_score:
```
0.7146
```
features_opposing_wick_pressure:
```
0.27
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.0805
```
features_body_ratio:
```
0.5284
```
features_closes_position_ratio:
```
0.5512
```
features_slope_consistency:
```
0.7285
```
features_range_position:
```
0.3497
```
features_distance_to_recent_high:
```
-6.9341
```
features_distance_to_recent_low:
```
3.7292
```
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 : 0.2524
obi_top10 : 0.1184
micro_price : 0.18727534
spread_pct : 0.106838
mid_price : 0.1873
bid_wall_price : 0.183
bid_wall_size : 554927
bid_wall_dist_atr : 8.8125
ask_wall_price : 0.188
ask_wall_size : 606700
ask_wall_dist_atr : 1.4346
snapshots_count : 5
obi_top5_mean : 0.231
obi_top5_std : 0.0152
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7071
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.01%

Dist From Last Low Pct

1.67%

Bars Since Swing High

0 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

1.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.39%

TP to Pivot Distance

0.0063

3.38%

DateTime	Price	Type
2026-08-07 02:40:00	0.1816	↑ High
2026-08-07 03:05:00	0.18087	↓ Low
2026-08-07 03:20:00	0.18087	↓ Low
2026-08-07 03:35:00	0.1817	↑ High
2026-08-07 04:00:00	0.1803	↓ Low
2026-08-07 05:00:00	0.18142	↑ High
2026-08-07 05:30:00	0.17961	↓ Low
2026-08-07 06:25:00	0.18483	↑ High
2026-08-07 06:50:00	0.18428	↓ Low
2026-08-07 08:00:00	0.18737	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.01%

Dist From Last Low Pct

4.31%

Bars Since Swing High

0 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

4.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.39%

TP to Pivot Distance

0.0065

3.49%

DateTime	Price	Type
2026-08-06 16:15:00	0.18219	↓ Low
2026-08-06 17:00:00	0.18417	↑ High
2026-08-06 19:30:00	0.18091	↓ Low
2026-08-06 21:45:00	0.18252	↑ High
2026-08-06 23:15:00	0.17942	↓ Low
2026-08-07 02:00:00	0.18029	↓ Low
2026-08-07 03:30:00	0.1817	↑ High
2026-08-07 04:00:00	0.1803	↓ Low
2026-08-07 05:30:00	0.17961	↓ Low
2026-08-07 08:00:00	0.18737	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.17%

Dist From Last Low Pct

3.42%

Bars Since Swing High

0 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

3.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0035

1.87%

TP to Pivot Distance

0.0065

3.49%

DateTime	Price	Type
2026-08-04 20:00:00	0.19162	↑ High
2026-08-05 01:00:00	0.18673	↓ Low
2026-08-05 11:00:00	0.18569	↓ Low
2026-08-05 20:00:00	0.19029	↑ High
2026-08-06 02:00:00	0.18625	↓ Low
2026-08-06 13:00:00	0.18063	↓ Low
2026-08-06 17:00:00	0.18417	↑ High
2026-08-06 23:00:00	0.17942	↓ Low
2026-08-07 05:00:00	0.17961	↓ Low
2026-08-07 07:00:00	0.18606	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.305

Persistence

0.500

High Δ ATR

-3.009

Low Δ ATR

-0.762

Current Swing

Amp ATR

3.233

Speed

0.539

Efficiency

0.488

Structure

Retracement

1.342

Extension

0.571

Compression

1.638

Entropy

1.000

Breakout Str.

-3.223

Dist High ATR

0.995

Dist Low ATR

3.985

36 pivots · 35 swings · Last pivot: ↓ 0.1794 @ bar 191

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 55%

Context

phase early_expansion

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.400

Strength Score 0.595

Quality Score 0.381

Cleanliness Score 0.262

Structural Quality 0.479

Pullback Score 1.000

Exhaustion Score 0.400

Continuation Score 0.415

Structure Score 0.222

Volatility Expansion 0.818

Momentum Type Score 0.638

Risk Score 0.350

Features

Ema20 Slope

0.027

Ema50 Slope

-0.048

Ema Alignment Score

0.667

Price Vs Ema20

1.720

Price Vs Ema50

0.535

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.477

Trend Efficiency

0.488

Impulse Strength

5.369

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.342

Pullback Depth Atr

3.057

Extension From Mean

0.535

Impulse Decay Score

0.715

Opposing Wick Pressure

0.270

Volatility Percentile

0.940

Volatility Delta

0.081

Body Ratio

0.528

Closes Position Ratio

0.551

Slope Consistency

0.729

Range Position

0.350

Distance To Recent High

-6.934

Distance To Recent Low

3.729

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7071ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.252

avg 0.231 ± 0.015

OBI Top 10 0.118

Microstructure

Mid Price

0.1873

Micro Price

0.1873

Spread

0.1068%

↑ Bid Wall (Support)

Price

0.1830

Size

554,927.00

Dist ATR

8.8125

↓ Ask Wall (Resistance)

Price

0.1880

Size

606,700.00

Dist ATR

1.4346

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1874	0.1881	0.1859	2.14	0.22

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 0.1874
Stop Loss: 0.1881
Take Profit: 0.1859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1881 - 0.1874 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1874 - 0.1859 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
2047.9021	100	10930.3056	20.00

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1874 = 2141.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1881

Avec un position size USD de 2141.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position 11428.57
Taille de position USD 2141.71
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
0.8 %	16.4 $

SL % Target	SL $ Target
0.37 %	7.65 $

PNL	PNL %
16.39 $	0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0694 %	18.58 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1874	0.1881	0.1859	2.14	0.22

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 0.1874
Stop Loss: 0.1881
Take Profit: 0.1859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1881 - 0.1874 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1874 - 0.1859 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.186
            [stop_loss] => 0.1881
            [rr_ratio] => 2
            [closed_at] => 2026-08-07 08:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18565
            [stop_loss] => 0.1881
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-07 08:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1881
            [rr_ratio] => 3
            [closed_at] => 2026-08-07 08:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18495
            [stop_loss] => 0.1881
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-07 11:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1881
            [rr_ratio] => 4
            [closed_at] => 2026-08-07 14:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.374% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.131%	3.0R	-0.069%	0.2R	16.3×	12
2h	+1.131%	3.0R	-0.149%	0.4R	7.6×	24
4h ★	+1.345%	3.6R	-0.149%	0.4R	9.0×	48
8h	+2.364%	6.3R	-0.149%	0.4R	15.8×	96
12h	+3.639%	9.7R	-0.149%	0.4R	24.4×	144

computed 1 month ago

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