Long Trade on XPL

Previous Trade Next Trade

07 Aug 2026 at 04:27:50 hyperliquid

Long Trade on XPL (CatchTheWave)

With 17424.64 XPL at 0.0775$ per unit. Take profit: 0.07843 (1.17 %) & Stop Loss: 0.07706 (0.59 %)

XPL LONG CatchTheWave hyperliquid 07 Aug 2026 04:27 → 05:50 · 1 hour

Position

Entry 0.07752$

Qty 17424.6384 XPL

Size 1350.6883$ (margin 100$) (leverage 14)

Risk Setup

TP 0.07843 (+1.17%)

TP $ 15.86$

SL 0.07706 (-0.59%)

SL $ 8.02$

RR 1.98

Status loss PnL -0.59% / -8.01$ MAE -2.35% MFE +0.49% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 61384)

#3 / 48 OK

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

Avg Rank 8h: 0.8357

Quality Score

0.625

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)

6.1M $

volume USDT au moment du signal
07/08 04:17

V3 Shadow Analysis

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

Quality Rank

#3 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.59 % 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

#3 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.59 % 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	0.24×ATR
4h	near	-0.41×ATR
1d	clear	3.88×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	mid	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 : 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 : 0.284462 15m : 0.314765	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium	Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bear_high (-2) 07/08 04:00 Tactical (1H) : bull_high (+1) 07/08 04:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.284462

15m : 0.314765

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : bear_high (-2)

07/08 04:00

Tactical (1H) : bull_high (+1)

07/08 04:00

Score : -4 / ±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

0.6251

Score SMA

0.5404

Rank

#3 / 48

Rank Norm SMA 8h

0.8357

Rank Norm SMA

0.6486

Calculé le

07/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.6166	r1h: -1.231% · r4h: 1.759% · r1d: 6.03% · r3d: 0.61% · ema21_slope: 0.1882% · dist_ema21: 2.355%
Force Relative	25%	0.5581	rs_1h: -1.343% · rs_4h: 1.630% · rs_1d: 6.72% · rs_3d: -0.47% · beta_24h: 1.049
Volume	20%	0.4765	rvol_20: 1.38× · zscore_50: 0.292 · trend: 37.16%
Qualité Tendance	15%	0.7021	ADX: 24.2 (weak) · Chop: 38.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.441% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.593% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.490%	0.8R	-0.480%	0.8R	1.0×	12
2h	+0.490%	0.8R	-1.616%	2.7R	0.3×	24
4h ★	+0.490%	0.8R	-2.353%	4.0R	0.2×	48
8h	+0.490%	0.8R	-3.344%	5.6R	0.2×	96
12h	+0.490%	0.8R	-3.564%	6.0R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.63

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 31%	late	—	—	0.51	bear_high	-3.92%	-0.29	06/08 20:00
4h	↔ neutral	range	range	strong	grind	expansion	bear_high	59%	noisy_chop 35%	mid	—	near -0.4ATR	0.39	range_high	+0.42%	-0.01	07/08 04:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	70%	noisy_chop 43%	early	—	near 0.2ATR	0.53	range_low	+0.26%	+0.55	07/08 04:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_medium	63%	noisy_chop 38%	mid	—	—	0.33	range_low	-0.02%	+0.09	07/08 04:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	34b	—	6.317×ATR	p85	+0.408×ATR	p32
4h	↑ up	mid	8b	—	3.22×ATR	p60	+0.74×ATR	p69
1h	↓ down	early	2b	—	1.803×ATR	p25	+0.411×ATR	p36
15m	↓ down	mid	9b	—	3.668×ATR	p75	-0.641×ATR	p55

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(-0.05) | regime:bull_high | strong_trend
stop_price: 0.07705688
tp_price: 0.07843424
atr: 0.00030607882156979
score: 2.1029
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0774461
ema21 : 0.0764706
ema50 : 0.0761188
ema100 : 0.0762645
price_ema9_diff : 0.000901991
ema9_ema21_diff : 0.0127562
ema21_ema50_diff : 0.00462177
price_ema100_diff : 0.0164087
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.300529
ema_slope_21 : 0.193703
ema_slope_50 : 0.0660082
ema_slope_100 : 0.0223459
rsi : 0.613484
adx : 0.241132
kc_percentage : 0.728815
kc_width_percentage : 0.0561935
volume_ema_diff : 0.00948473
rvol_20 : 0.138338
rvol_50 : 0.140313
volume_zscore_50 : -0.645848
volume_vol_ratio : 442165077.40197
chop : 39.7509
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0782114
ema21 : 0.0779215
ema50 : 0.076955
ema100 : 0.0759413
price_ema9_diff : -0.00889213
ema9_ema21_diff : 0.00372124
ema21_ema50_diff : 0.0125589
price_ema100_diff : 0.0207346
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.120872
ema_slope_21 : 0.136397
ema_slope_50 : 0.111466
ema_slope_100 : 0.0810098
rsi : 0.514884
adx : 0.279428
kc_percentage : 0.301383
kc_width_percentage : 0.0286878
volume_ema_diff : -0.194137
rvol_20 : 0.272444
rvol_50 : 0.342299
volume_zscore_50 : -0.342343
volume_vol_ratio : 505074531.9139
chop : 43.6124
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.0778466
ema21 : 0.0781665
ema50 : 0.0780779
ema100 : 0.0775491
price_ema9_diff : -0.00424735
ema9_ema21_diff : -0.00409268
ema21_ema50_diff : 0.00113539
price_ema100_diff : -0.000427249
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.127114
ema_slope_21 : -0.0777383
ema_slope_50 : -0.014674
ema_slope_100 : 0.00925493
rsi : 0.332791
adx : 0.353806
kc_percentage : -0.0514359
kc_width_percentage : 0.0148858
volume_ema_diff : -0.685644
rvol_20 : 0.106705
rvol_50 : 0.0868405
volume_zscore_50 : -0.368942
volume_vol_ratio : 105967559.40211
chop : 38.6372
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
64305.1
```
5m_price_ema100_diff:
```
0.00172335
```
5m_price:
```
64416
```
5m_correlation_with_coin:
```
0.284462
```
btc_indicators
15m_ema100:
```
64439.6
```
15m_price_ema100_diff:
```
-0.00064662
```
15m_price:
```
64398
```
15m_correlation_with_coin:
```
0.314765
```
btc_indicators
1H_ema100:
```
64094.1
```
1H_price_ema100_diff:
```
0.00392859
```
1H_price:
```
64346
```
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_up
confidence : 1
trend_strength : 0.3133
trend_persistence : 0.5
high_delta_atr : 3.028
low_delta_atr : 0.4413
current_swing_amp_atr : 4.6567
current_swing_speed : 0.66524
current_swing_efficiency : 0.5679
retracement_ratio : 2.7768
extension_ratio : 2.2057
compression_score : 1.119
swing_entropy : 1
breakout_strength : 1.2252
distance_to_last_high_atr : -1.8028
distance_to_last_low_atr : 2.9295
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.079857
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.697
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7718
```
scores_strength_score:
```
0.7043
```
scores_quality_score:
```
0.3365
```
scores_cleanliness_score:
```
0.2416
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2221
```
scores_continuation_score:
```
0.6171
```
scores_structure_score:
```
0.7198
```
scores_volatility_expansion:
```
0.5813
```
scores_momentum_type_score:
```
0.6633
```
scores_risk_score:
```
0.7541
```
trend_analyzer_1h
features_ema20_slope:
```
0.1986
```
features_ema50_slope:
```
0.0841
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2734
```
features_price_vs_ema50:
```
1.6428
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5693
```
features_trend_efficiency:
```
0.5679
```
features_impulse_strength:
```
4.6567
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
2.7768
```
features_pullback_depth_atr:
```
4.739
```
features_extension_from_mean:
```
1.6428
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3136
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.0499
```
features_body_ratio:
```
0.4893
```
features_closes_position_ratio:
```
0.5637
```
features_slope_consistency:
```
0.7981
```
features_range_position:
```
0.7541
```
features_distance_to_recent_high:
```
-1.8677
```
features_distance_to_recent_low:
```
5.7276
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.2126
obi_top10 : 0.102
micro_price : 0.07754862
spread_pct : 0.025796
mid_price : 0.07754
bid_wall_price : 0.0772
bid_wall_size : 767351
bid_wall_dist_atr : 1.1108
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0988
obi_top5_std : 0.0638
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7003
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	04:27	0.07751600	-0.005%
2	04:34	0.07755100	+0.04%
3	04:57	0.07734100	-0.231%
4	05:21	0.07721600	-0.392%
5	05:34	0.07723500	-0.368%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

0.05%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.80%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.91%

TP to Pivot Distance

0.0014

1.82%

DateTime	Price	Type
2026-08-07 02:25:00	0.07636	↓ Low
2026-08-07 02:50:00	0.076787	↑ High
2026-08-07 03:15:00	0.076398	↓ Low
2026-08-07 03:30:00	0.077482	↑ High
2026-08-07 03:55:00	0.076384	↓ Low
2026-08-07 04:35:00	0.076444	↓ Low
2026-08-07 06:10:00	0.079857	↑ High
2026-08-07 06:55:00	0.079565	↑ High
2026-08-07 08:15:00	0.078099	↑ High
2026-08-07 08:25:00	0.077481	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.57%

Dist From Last Low Pct

0.20%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0032

4.17%

TP to Pivot Distance

0.0014

1.82%

DateTime	Price	Type
2026-08-06 14:45:00	0.075	↑ High
2026-08-06 16:00:00	0.073848	↓ Low
2026-08-06 17:45:00	0.075901	↑ High
2026-08-06 18:45:00	0.074241	↓ Low
2026-08-06 20:00:00	0.07657	↑ High
2026-08-06 23:45:00	0.07472	↓ Low
2026-08-07 03:30:00	0.077482	↑ High
2026-08-07 03:45:00	0.076384	↓ Low
2026-08-07 06:00:00	0.079857	↑ High
2026-08-07 08:00:00	0.077651	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.45%

Dist From Last Low Pct

8.66%

Bars Since Swing High

2 bars

Bars Since Swing Low

29 bars

Last Swing Amplitude Pct

11.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0054

6.97%

TP to Pivot Distance

0.0015

1.91%

DateTime	Price	Type
2026-08-03 19:00:00	0.076282	↓ Low
2026-08-04 06:00:00	0.078269	↑ High
2026-08-04 14:00:00	0.076177	↓ Low
2026-08-04 19:00:00	0.079029	↑ High
2026-08-05 01:00:00	0.077722	↓ Low
2026-08-05 05:00:00	0.079925	↑ High
2026-08-05 13:00:00	0.076298	↓ Low
2026-08-05 21:00:00	0.074439	↓ Low
2026-08-06 03:00:00	0.07169	↓ Low
2026-08-07 06:00:00	0.079857	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.313

Persistence

0.500

High Δ ATR

3.028

Low Δ ATR

0.441

Current Swing

Amp ATR

4.657

Speed

0.665

Efficiency

0.568

Structure

Retracement

2.777

Extension

2.206

Compression

1.119

Entropy

1.000

Breakout Str.

1.225

Dist High ATR

-1.803

Dist Low ATR

2.930

39 pivots · 38 swings · Last pivot: ↑ 0.0799 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 70%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.772

Strength Score 0.704

Quality Score 0.337

Cleanliness Score 0.242

Structural Quality 0.414

Pullback Score 1.000

Exhaustion Score 0.222

Continuation Score 0.617

Structure Score 0.720

Volatility Expansion 0.581

Momentum Type Score 0.663

Risk Score 0.754

Features

Ema20 Slope

0.199

Ema50 Slope

0.084

Ema Alignment Score

1.000

Price Vs Ema20

1.273

Price Vs Ema50

1.643

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

0.947

Wick Ratio

0.569

Trend Efficiency

0.568

Impulse Strength

4.657

Directional Candle Ratio

0.750

Pullback Depth Ratio

2.777

Pullback Depth Atr

4.739

Extension From Mean

1.643

Impulse Decay Score

0.000

Opposing Wick Pressure

0.314

Volatility Percentile

0.580

Volatility Delta

0.050

Body Ratio

0.489

Closes Position Ratio

0.564

Slope Consistency

0.798

Range Position

0.754

Distance To Recent High

-1.868

Distance To Recent Low

5.728

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7003ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.213

avg 0.099 ± 0.064

OBI Top 10 0.102

Microstructure

Mid Price

0.0775

Micro Price

0.0775

Spread

0.0258%

↑ Bid Wall (Support)

Price

0.0772

Size

767,351.00

Dist ATR

1.1108

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07752	0.07706	0.07843	1.98	0.0875

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 0.07752
Stop Loss: 0.07706
Take Profit: 0.07843

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07706 - 0.07752 = -0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.07752 - 0.07843 = -0.00090999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.00046 = 1.9783

📌 Position Size

Amount	Margin	Quantity	Leverage
1350.6883	100	17424.6384	14.00

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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.07752 = -1348.17

Donc, tu peux acheter -17391.3 avec un stoploss a 0.07706

Avec un position size USD de -1348.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00090999999999999 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

Taille de position -17391.3
Taille de position USD -1348.17
Perte potentielle 8
Gain potentiel 15.83
Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target	TP $ Target
1.17 %	15.86 $

SL % Target	SL $ Target
0.59 %	8.02 $

PNL	PNL %
-8.01 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6127 %	103.25 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.07752	0.07706	0.07843	1.98	0.0875

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 0.07752
Stop Loss: 0.07706
Take Profit: 0.07843

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07706 - 0.07752 = -0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.07752 - 0.07843 = -0.00090999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.00046 = 1.9783

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07843
            [entry_price] => 0.07752
            [stop_loss] => 0.077014
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 10:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07843
            [entry_price] => 0.07752
            [stop_loss] => 0.076968
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 10:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07843
            [entry_price] => 0.07752
            [stop_loss] => 0.076922
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 10:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07843
            [entry_price] => 0.07752
            [stop_loss] => 0.07683
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 10:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.593% (0.0005)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.490%	0.8R	-0.480%	0.8R	1.0×	12
2h	+0.490%	0.8R	-1.616%	2.7R	0.3×	24
4h ★	+0.490%	0.8R	-2.353%	4.0R	0.2×	48
8h	+0.490%	0.8R	-3.344%	5.6R	0.2×	96
12h	+0.490%	0.8R	-3.564%	6.0R	0.1×	144

computed 1 month ago

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