Long Trade on XPL

Previous Trade Next Trade

07 Aug 2026 at 06:27:22 hyperliquid

Long Trade on XPL (CatchTheWave)

With 23307.31 XPL at 0.0765$ per unit. Take profit: 0.0772 (0.9 %) & Stop Loss: 0.07617 (0.44 %)

XPL LONG CatchTheWave hyperliquid 07 Aug 2026 06:27 → 06:30 · 2 minutes

Position

Entry 0.07651$

Qty 23307.3068 XPL

Size 1783.3586$ (margin 100$) (leverage 18)

Risk Setup

TP 0.0772 (+0.9%)

TP $ 16.08$

SL 0.07617 (-0.44%)

SL $ 7.92$

RR 2.03

Status loss PnL -0.44% / -7.93$ MAE -1.67% MFE +0.51% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 61480)

#17 / 48 OUT

seuil : top 15
score du 07/08/2026 06:00

Avg Rank 8h: 0.8378

Quality Score

0.523

score brut du coin

Signal Confidence

47 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.9M $

volume USDT au moment du signal
07/08 06:16

V3 Shadow Analysis

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

Quality Rank

#17 / 48 OUT

seuil : top 15

Signal Confidence

47 % 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

0.44 % 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

#17 / 48 OUT

seuil : top 15

Signal Confidence

47 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.93×ATR
4h	near	-0.03×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	mid	OK
4h	↑ up	early	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 : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low Score : 3	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 07/08 06:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

Score : 3

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

07/08 06:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.257865 15m : 0.408165	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed	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 06:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.257865

15m : 0.408165

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

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 06:00

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 06:00 · 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

0.5234

Score SMA

0.5484

Rank

#17 / 48

Rank Norm SMA 8h

0.8378

Rank Norm SMA

0.6855

Calculé le

07/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5437	r1h: -0.333% · r4h: -1.951% · r1d: 6.10% · r3d: 0.75% · ema21_slope: 0.1901% · dist_ema21: 0.971%
Force Relative	25%	0.4705	rs_1h: -0.780% · rs_4h: -2.811% · rs_1d: 5.78% · rs_3d: -1.28% · beta_24h: 0.853
Volume	20%	0.2141	rvol_20: 0.14× · zscore_50: -0.627 · trend: -8.12%
Qualité Tendance	15%	0.6658	ADX: 23.0 (weak) · Chop: 41.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.394% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.444% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.348%	0.8R	-1.064%	2.4R	0.3×	12
2h	+0.429%	1.0R	-1.064%	2.4R	0.4×	24
4h ★	+0.506%	1.1R	-1.669%	3.8R	0.3×	48
8h	+0.506%	1.1R	-2.291%	5.2R	0.2×	96
12h	+0.506%	1.1R	-2.291%	5.2R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: 3

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	moderate	grind	volatile_reversal	bear_high	48%	noisy_chop 34%	early	near 0.2ATR	near 0.0ATR	0.39	bull_high	+1.17%	-0.18	07/08 04:00
1h	↑ up	transition	bullish_transition	strong	grind	normal	bull_high	67%	noisy_chop 41%	mid	—	—	0.52	bull_low	+0.92%	+0.30	07/08 06:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	61%	noisy_chop 39%	late	—	—	0.31	range_low	+0.56%	-0.17	07/08 06:15
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	early	8b	—	2.767×ATR	p46	+0.448×ATR	p48
1h	↓ down	mid	4b	—	2.598×ATR	p57	-0.096×ATR	p6
15m	↓ down	late	17b	—	5.878×ATR	p97	-0.721×ATR	p58

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: 0.4714
reason: HTF_bullish_stack | KC_pullback(-0.30) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 0.07617176
tp_price: 0.07720148
atr: 0.00022882597708896
score: 2.5993
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.077303
ema21 : 0.0765654
ema50 : 0.0761861
ema100 : 0.0762593
price_ema9_diff : -0.0101943
ema9_ema21_diff : 0.00963344
ema21_ema50_diff : 0.00497926
price_ema100_diff : 0.00335223
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.251489
ema_slope_21 : 0.188167
ema_slope_50 : 0.0733219
ema_slope_100 : 0.0287304
rsi : 0.5629
adx : 0.223283
kc_percentage : 0.476163
kc_width_percentage : 0.0519782
volume_ema_diff : -0.34714
rvol_20 : 0.03054
rvol_50 : 0.0287834
volume_zscore_50 : -0.717566
volume_vol_ratio : 93886778.114666
chop : 41.147
regime : bull_high
15m
timeframe : 15m
ema9 : 0.077403
ema21 : 0.0775835
ema50 : 0.0770392
ema100 : 0.0760343
price_ema9_diff : -0.0114726
ema9_ema21_diff : -0.00232695
ema21_ema50_diff : 0.00706586
price_ema100_diff : 0.00632132
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.1399
ema_slope_21 : -0.0388054
ema_slope_50 : 0.0286904
ema_slope_100 : 0.0434548
rsi : 0.425544
adx : 0.204542
kc_percentage : -0.109011
kc_width_percentage : 0.0230204
volume_ema_diff : -0.781035
rvol_20 : 0.0136419
rvol_50 : 0.0222838
volume_zscore_50 : -0.527076
volume_vol_ratio : 28750409.273368
chop : 46.6469
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0769456
ema21 : 0.077234
ema50 : 0.0775693
ema100 : 0.0775527
price_ema9_diff : -0.00559641
ema9_ema21_diff : -0.00373429
ema21_ema50_diff : -0.00432333
price_ema100_diff : -0.0133813
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0571329
ema_slope_21 : -0.051147
ema_slope_50 : -0.0337387
ema_slope_100 : -0.0139242
rsi : 0.255663
adx : 0.49155
kc_percentage : -0.299626
kc_width_percentage : 0.0114167
volume_ema_diff : 1.53065
rvol_20 : 5.78665
rvol_50 : 3.96189
volume_zscore_50 : 1.51196
volume_vol_ratio : 4241663307.3186
chop : 43.3807
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64481.6
```
5m_price_ema100_diff:
```
0.00464287
```
5m_price:
```
64781
```
5m_correlation_with_coin:
```
0.257865
```
btc_indicators
15m_ema100:
```
64464.8
```
15m_price_ema100_diff:
```
0.00547744
```
15m_price:
```
64818
```
15m_correlation_with_coin:
```
0.408165
```
btc_indicators
1H_ema100:
```
64098
```
1H_price_ema100_diff:
```
0.0109357
```
1H_price:
```
64799
```
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 : 3.2257
low_delta_atr : 0.4701
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 : 0.6281
distance_to_last_high_atr : -2.5976
distance_to_last_low_atr : 2.4435
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.079857
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.673
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7636
```
scores_strength_score:
```
0.6693
```
scores_quality_score:
```
0.3263
```
scores_cleanliness_score:
```
0.2292
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1713
```
scores_continuation_score:
```
0.6291
```
scores_structure_score:
```
0.7198
```
scores_volatility_expansion:
```
0.2915
```
scores_momentum_type_score:
```
0.6426
```
scores_risk_score:
```
0.6703
```
trend_analyzer_1h
features_ema20_slope:
```
0.1442
```
features_ema50_slope:
```
0.0711
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6266
```
features_price_vs_ema50:
```
1.069
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5942
```
features_trend_efficiency:
```
0.5679
```
features_impulse_strength:
```
4.6567
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.7768
```
features_pullback_depth_atr:
```
4.739
```
features_extension_from_mean:
```
1.069
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3109
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.1328
```
features_body_ratio:
```
0.4408
```
features_closes_position_ratio:
```
0.5241
```
features_slope_consistency:
```
0.861
```
features_range_position:
```
0.6703
```
features_distance_to_recent_high:
```
-2.8345
```
features_distance_to_recent_low:
```
5.763
```
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 : -0.2486
obi_top10 : 0.0044
micro_price : 0.07655719
spread_pct : 0.03919
mid_price : 0.076565
bid_wall_price : 0.0758
bid_wall_size : 565513.6
bid_wall_dist_atr : 3.3432
ask_wall_price : 0.0768
ask_wall_size : 629769.6
ask_wall_dist_atr : 1.027
snapshots_count : 5
obi_top5_mean : -0.182
obi_top5_std : 0.0809
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6852
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.78%

Dist From Last Low Pct

0.15%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.28%

TP to Pivot Distance

0.0027

3.44%

DateTime	Price	Type
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 08:45:00	0.0779	↑ High
2026-08-07 08:50:00	0.077232	↓ Low
2026-08-07 10:25:00	0.076397	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.48%

Dist From Last Low Pct

0.07%

Bars Since Swing High

17 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

3.05%

TP to Pivot Distance

0.0027

3.44%

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 10:00:00	0.077029	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.31%

Dist From Last Low Pct

0.23%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0045

5.88%

TP to Pivot Distance

0.0027

3.53%

DateTime	Price	Type
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
2026-08-07 10:00:00	0.077029	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.313

Persistence

0.500

High Δ ATR

3.226

Low Δ ATR

0.470

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.

0.628

Dist High ATR

-2.598

Dist Low ATR

2.444

39 pivots · 38 swings · Last pivot: ↑ 0.0799 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 67%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.764

Strength Score 0.669

Quality Score 0.326

Cleanliness Score 0.229

Structural Quality 0.406

Pullback Score 1.000

Exhaustion Score 0.171

Continuation Score 0.629

Structure Score 0.720

Volatility Expansion 0.292

Momentum Type Score 0.643

Risk Score 0.670

Features

Ema20 Slope

0.144

Ema50 Slope

0.071

Ema Alignment Score

1.000

Price Vs Ema20

0.627

Price Vs Ema50

1.069

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.594

Trend Efficiency

0.568

Impulse Strength

4.657

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.777

Pullback Depth Atr

4.739

Extension From Mean

1.069

Impulse Decay Score

0.000

Opposing Wick Pressure

0.311

Volatility Percentile

0.300

Volatility Delta

-0.133

Body Ratio

0.441

Closes Position Ratio

0.524

Slope Consistency

0.861

Range Position

0.670

Distance To Recent High

-2.835

Distance To Recent Low

5.763

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6852ms Confidence avant OB : 57% → 47%

Order Book Imbalance

OBI Top 5 -0.249

avg -0.182 ± 0.081

OBI Top 10 0.004

Microstructure

Mid Price

0.0766

Micro Price

0.0766

Spread

0.0392%

↑ Bid Wall (Support)

Price

0.0758

Size

565,513.60

Dist ATR

3.3432

↓ Ask Wall (Resistance)

Price

0.0768

Size

629,769.60

Dist ATR

1.0270

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07651	0.07617	0.0772	2.03	0.08865

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 0.07651
Stop Loss: 0.07617
Take Profit: 0.0772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07617 - 0.07651 = -0.00033999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07651 - 0.0772 = -0.00069000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069000000000001 / -0.00033999999999999 = 2.0294

📌 Position Size

Amount	Margin	Quantity	Leverage
1783.3586	100	23307.3068	18.00

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 -0.00033999999999999

Taille de position = 8 / -0.00033999999999999 = -23529.41

Taille de position USD = -23529.41 x 0.07651 = -1800.24

Donc, tu peux acheter -23529.41 avec un stoploss a 0.07617

Avec un position size USD de -1800.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00069000000000001 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

Taille de position -23529.41
Taille de position USD -1800.24
Perte potentielle 8
Gain potentiel 16.24
Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target	TP $ Target
0.9 %	16.08 $

SL % Target	SL $ Target
0.44 %	7.92 $

PNL	PNL %
-7.93 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8365 %	188.23 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07651	0.07617	0.0772	2.03	0.08865

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 0.07651
Stop Loss: 0.07617
Take Profit: 0.0772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07617 - 0.07651 = -0.00033999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07651 - 0.0772 = -0.00069000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069000000000001 / -0.00033999999999999 = 2.0294

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0772
            [entry_price] => 0.07651
            [stop_loss] => 0.076136
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 10:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0772
            [entry_price] => 0.07651
            [stop_loss] => 0.076102
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 10:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0772
            [entry_price] => 0.07651
            [stop_loss] => 0.076068
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 10:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0772
            [entry_price] => 0.07651
            [stop_loss] => 0.076
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 10:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.444% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.348%	0.8R	-1.064%	2.4R	0.3×	12
2h	+0.429%	1.0R	-1.064%	2.4R	0.4×	24
4h ★	+0.506%	1.1R	-1.669%	3.8R	0.3×	48
8h	+0.506%	1.1R	-2.291%	5.2R	0.2×	96
12h	+0.506%	1.1R	-2.291%	5.2R	0.2×	144

computed 1 month ago

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