Long Trade on ACE

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07 Aug 2026 at 08:14:33 hyperliquid

Long Trade on ACE (CatchTheWave)

With 1323.63 ACE at 0.123$ per unit. Take profit: 0.1349 (9.85 %) & Stop Loss: 0.1168 (4.89 %)

ACE LONG CatchTheWave hyperliquid 07 Aug 2026 08:14 → 10:05 · 1 hour

Position

Entry 0.1228$

Qty 1323.6333 ACE

Size 162.5422$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1349 (+9.85%)

TP $ 16.02$

SL 0.1168 (-4.89%)

SL $ 7.94$

RR 2.02

Status loss PnL -4.89% / -7.94$ MAE -13.44% MFE +7.17% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 61551)

#16 / 43 OUT

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

Avg Rank 8h: 0.9337

Quality Score

0.529

score brut du coin

Signal Confidence

62 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

14.7M $

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

V3 Shadow Analysis

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

Quality Rank

#16 / 43 OUT

seuil : top 15

Signal Confidence

62 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.89 % OK

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

#16 / 43 OUT

seuil : top 15

Signal Confidence

62 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.89 % 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	—
4h	clear	—
1d	clear	8.21×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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 : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low Score : 3	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 08:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

Score : 3

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

07/08 08:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.155117 15m : -0.163846	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed	Strategic (1D) : bull_high_confirmed (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 04:00 Tactical (1H) : bull_high (+1) 07/08 07:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.155117

15m : -0.163846

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

Strategic (1D) : bull_high_confirmed (+3)

06/08 20:00

Operational (4H) : bull_high_confirmed (+2)

07/08 04:00

Tactical (1H) : bull_high (+1)

07/08 07:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

Strategic	range	compression	—	0
Operational	bull	expansion	—	+1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) +1

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 : 0.45

Snapshot évalué : 07/08 08:00 · env range_with_momentum

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

0.5288

Score SMA

0.7378

Rank

#16 / 43

Rank Norm SMA 8h

0.9337

Rank Norm SMA

0.9658

Calculé le

07/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6250	r1h: -6.671% · r4h: -9.653% · r1d: 70.51% · r3d: 93.03% · ema21_slope: 2.1490% · dist_ema21: 7.509%
Force Relative	25%	0.5000	rs_1h: -6.890% · rs_4h: -10.762% · rs_1d: 69.89% · rs_3d: 91.30% · beta_24h: -4.722
Volume	20%	0.4014	rvol_20: 0.72× · zscore_50: 0.327 · trend: 57.86%
Qualité Tendance	15%	0.9066	ADX: 56.1 (trend) · Chop: 45.7 (neutral)
Volatilité	10%	0.0000	ATR%: 9.650% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -4.886% (0.0060)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+7.166%	1.5R	-2.769%	0.6R	2.6×	12
2h	+7.166%	1.5R	-8.225%	1.7R	0.9×	24
4h ★	+7.166%	1.5R	-13.437%	2.8R	0.5×	48
8h	+7.166%	1.5R	-13.437%	2.8R	0.5×	96
12h	+7.166%	1.5R	-14.007%	2.9R	0.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.5

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	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	57%	noisy_chop 42%	late	—	—	0.32	bear_high	-3.92%	+1.00	06/08 20:00
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	65%	noisy_chop 52%	late	—	—	0.04	bull_high	+1.40%	+1.00	07/08 04:00
1h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high	65%	noisy_chop 35%	early	near -0.4ATR	—	-0.02	bull_low_confirmed	+1.21%	+0.56	07/08 07:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	59%	noisy_chop 35%	early	—	—	—	range_low	+0.75%	+0.29	07/08 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	8b	—	3.608×ATR	p35	+2.347×ATR	p100
4h	↑ up	late	3b	—	2.352×ATR	p14	+1.367×ATR	p90
1h	↓ down	early	3b	—	1.418×ATR	p0	-0.135×ATR	p12
15m	↓ down	early	3b	—	1.791×ATR	p10	-0.602×ATR	p49

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: 0.6214
reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_support_0.2ATR(+0.05)
stop_price: 0.11675603
tp_price: 0.13488793
atr: 0.0040293106661474
score: 2.1978
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.132615
ema21 : 0.122285
ema50 : 0.103713
ema100 : 0.0896628
price_ema9_diff : -0.0740143
ema9_ema21_diff : 0.0844751
ema21_ema50_diff : 0.179072
price_ema100_diff : 0.369574
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.013
ema_slope_21 : 2.14049
ema_slope_50 : 1.79626
ema_slope_100 : 1.27045
rsi : 0.599462
adx : 0.552291
kc_percentage : 0.492875
kc_width_percentage : 0.414421
volume_ema_diff : 0.177795
rvol_20 : 0.087578
rvol_50 : 0.151512
volume_zscore_50 : -0.696801
volume_vol_ratio : 37104335.339069
chop : 46.6579
regime : bull_high
15m
timeframe : 15m
ema9 : 0.132554
ema21 : 0.133411
ema50 : 0.128176
ema100 : 0.117458
price_ema9_diff : -0.0735874
ema9_ema21_diff : -0.00642649
ema21_ema50_diff : 0.040843
price_ema100_diff : 0.0454797
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.225652
ema_slope_21 : 0.0309938
ema_slope_50 : 0.245535
ema_slope_100 : 0.336851
rsi : 0.405642
adx : 0.219222
kc_percentage : 0.147451
kc_width_percentage : 0.246732
volume_ema_diff : 0.027205
rvol_20 : 1.25583
rvol_50 : 1.51533
volume_zscore_50 : 0.892438
volume_vol_ratio : 271901104.13238
chop : 58.5675
regime : bear_high
5m
timeframe : 5m
ema9 : 0.1303
ema21 : 0.1329
ema50 : 0.134247
ema100 : 0.133776
price_ema9_diff : -0.0575615
ema9_ema21_diff : -0.0195658
ema21_ema50_diff : -0.0100316
price_ema100_diff : -0.0820514
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.424361
ema_slope_21 : -0.270971
ema_slope_50 : -0.113493
ema_slope_100 : -0.0401654
rsi : 0.304741
adx : 0.203919
kc_percentage : -0.0989027
kc_width_percentage : 0.135528
volume_ema_diff : 0.476481
rvol_20 : 3.74348
rvol_50 : 2.8911
volume_zscore_50 : 3.34984
volume_vol_ratio : 356351287.12319
chop : 40.9227
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64639.7
```
5m_price_ema100_diff:
```
0.00899151
```
5m_price:
```
65221
```
5m_correlation_with_coin:
```
-0.155117
```
btc_indicators
15m_ema100:
```
64524
```
15m_price_ema100_diff:
```
0.0108015
```
15m_price:
```
65221
```
15m_correlation_with_coin:
```
-0.163846
```
btc_indicators
1H_ema100:
```
64163.8
```
1H_price_ema100_diff:
```
0.0130943
```
1H_price:
```
65004
```
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 : 0.777
trend_strength : 0.1115
trend_persistence : 0.5
high_delta_atr : -0.2427
low_delta_atr : 0.0753
current_swing_amp_atr : 2.3722
current_swing_speed : 1.18611
current_swing_efficiency : 0.587
retracement_ratio : 0.9137
extension_ratio : 0.8899
compression_score : 1.1606
swing_entropy : 1
breakout_strength : -1.6484
distance_to_last_high_atr : -1.4058
distance_to_last_low_atr : 1.1631
pivot_count : 47
swing_count : 46
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.1479
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.563
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7601
```
scores_strength_score:
```
0.5734
```
scores_quality_score:
```
0.4238
```
scores_cleanliness_score:
```
0.2083
```
scores_structural_quality:
```
0.6
```
scores_pullback_score:
```
0.9137
```
scores_exhaustion_score:
```
0.4752
```
scores_continuation_score:
```
0.5365
```
scores_structure_score:
```
0.7445
```
scores_volatility_expansion:
```
0.8309
```
scores_momentum_type_score:
```
0.6644
```
scores_risk_score:
```
0.7736
```
trend_analyzer_1h
features_ema20_slope:
```
0.1224
```
features_ema50_slope:
```
0.1093
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6179
```
features_price_vs_ema50:
```
2.1319
```
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:
```
0.5833
```
features_trend_efficiency:
```
0.587
```
features_impulse_strength:
```
2.9178
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9137
```
features_pullback_depth_atr:
```
2.5251
```
features_extension_from_mean:
```
2.1319
```
features_impulse_decay_score:
```
0.555
```
features_opposing_wick_pressure:
```
0.2668
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.2264
```
features_body_ratio:
```
0.4453
```
features_closes_position_ratio:
```
0.5268
```
features_slope_consistency:
```
0.9445
```
features_range_position:
```
0.7736
```
features_distance_to_recent_high:
```
-1.5335
```
features_distance_to_recent_low:
```
5.2388
```
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 : 0.0347
obi_top10 : 0.0501
micro_price : 0.12293161
spread_pct : 0.162734
mid_price : 0.123
bid_wall_price : 0.122
bid_wall_size : 244159.216
bid_wall_dist_atr : 0.2482
ask_wall_price : 0.129
ask_wall_size : 224702.108
ask_wall_dist_atr : 1.4891
snapshots_count : 5
obi_top5_mean : 0.0193
obi_top5_std : 0.0117
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6951
aggregation_tick : 0.001
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

-9.04%

Dist From Last Low Pct

1.66%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

11.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.34%

TP to Pivot Distance

0.0130

9.64%

DateTime	Price	Type
2026-08-07 06:00:00	0.1172	↓ Low
2026-08-07 06:25:00	0.1172	↓ Low
2026-08-07 07:10:00	0.1363	↑ High
2026-08-07 08:00:00	0.1461	↑ High
2026-08-07 08:35:00	0.1479	↑ High
2026-08-07 09:25:00	0.1295	↓ Low
2026-08-07 10:45:00	0.1443	↑ High
2026-08-07 11:35:00	0.1274	↓ Low
2026-08-07 11:55:00	0.135	↑ High
2026-08-07 12:10:00	0.1208	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-14.90%

Dist From Last Low Pct

1.66%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

19.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0118

10.10%

TP to Pivot Distance

0.0159

11.79%

DateTime	Price	Type
2026-08-06 20:45:00	0.1219	↑ High
2026-08-06 23:30:00	0.105	↓ Low
2026-08-07 02:00:00	0.1352	↑ High
2026-08-07 03:00:00	0.1163	↓ Low
2026-08-07 05:30:00	0.1508	↑ High
2026-08-07 06:00:00	0.1172	↓ Low
2026-08-07 08:30:00	0.1479	↑ High
2026-08-07 09:15:00	0.1295	↓ Low
2026-08-07 10:45:00	0.1443	↑ High
2026-08-07 12:00:00	0.1208	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-13.06%

Dist From Last Low Pct

90.83%

Bars Since Swing High

7 bars

Bars Since Swing Low

40 bars

Last Swing Amplitude Pct

10.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0521

44.61%

TP to Pivot Distance

0.0159

11.79%

DateTime	Price	Type
2026-08-03 18:00:00	0.0666	↑ High
2026-08-03 20:00:00	0.0666	↑ High
2026-08-04 02:00:00	0.0647	↓ Low
2026-08-05 03:00:00	0.0775	↑ High
2026-08-05 06:00:00	0.0683	↓ Low
2026-08-05 13:00:00	0.0729	↑ High
2026-08-05 20:00:00	0.0687	↓ Low
2026-08-05 22:00:00	0.0728	↑ High
2026-08-06 16:00:00	0.1364	↑ High
2026-08-07 05:00:00	0.1508	↑ High

Market Structure V2

1H ↔ range

Confidence 78%

Trend

Trend Strength

0.112

Persistence

0.500

High Δ ATR

-0.243

Low Δ ATR

0.075

Current Swing

Amp ATR

2.372

Speed

1.186

Efficiency

0.587

Structure

Retracement

0.914

Extension

0.890

Compression

1.161

Entropy

1.000

Breakout Str.

-1.648

Dist High ATR

-1.406

Dist Low ATR

1.163

47 pivots · 46 swings · Last pivot: ↑ 0.1479 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.760

Strength Score 0.573

Quality Score 0.424

Cleanliness Score 0.208

Structural Quality 0.600

Pullback Score 0.914

Exhaustion Score 0.475

Continuation Score 0.537

Structure Score 0.745

Volatility Expansion 0.831

Momentum Type Score 0.664

Risk Score 0.774

Features

Ema20 Slope

0.122

Ema50 Slope

0.109

Ema Alignment Score

1.000

Price Vs Ema20

0.618

Price Vs Ema50

2.132

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

0.583

Trend Efficiency

0.587

Impulse Strength

2.918

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.914

Pullback Depth Atr

2.525

Extension From Mean

2.132

Impulse Decay Score

0.555

Opposing Wick Pressure

0.267

Volatility Percentile

0.800

Volatility Delta

0.226

Body Ratio

0.445

Closes Position Ratio

0.527

Slope Consistency

0.945

Range Position

0.774

Distance To Recent High

-1.534

Distance To Recent Low

5.239

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6951ms Confidence avant OB : 57% → 62%

Order Book Imbalance

OBI Top 5 0.035

avg 0.019 ± 0.012

OBI Top 10 0.050

Microstructure

Mid Price

0.1230

Micro Price

0.1229

Spread

0.1627%

↑ Bid Wall (Support)

Price

0.1220

Size

244,159.22

Dist ATR

0.2482

↓ Ask Wall (Resistance)

Price

0.1290

Size

224,702.11

Dist ATR

1.4891

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1228	0.1168	0.1349	2.02	0.1719

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 0.1228
Stop Loss: 0.1168
Take Profit: 0.1349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1168 - 0.1228 = -0.006
Récompense (distance jusqu'au take profit):

E - TP = 0.1228 - 0.1349 = -0.0121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0121 / -0.006 = 2.0167

📌 Position Size

Amount	Margin	Quantity	Leverage
162.5422	100	1323.6333	2.00

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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.1228 = -163.73

Donc, tu peux acheter -1333.33 avec un stoploss a 0.1168

Avec un position size USD de -163.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

Taille de position -1333.33
Taille de position USD -163.73
Perte potentielle 8
Gain potentiel 16.13
Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target	TP $ Target
9.85 %	16.02 $

SL % Target	SL $ Target
4.89 %	7.94 $

PNL	PNL %
-7.94 $	-4.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.2248 %	168.33 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
0.1228	0.1168	0.1349	2.02	0.1719

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 0.1228
Stop Loss: 0.1168
Take Profit: 0.1349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1168 - 0.1228 = -0.006
Récompense (distance jusqu'au take profit):

E - TP = 0.1228 - 0.1349 = -0.0121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0121 / -0.006 = 2.0167

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1228
            [stop_loss] => 0.1162
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 14:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1228
            [stop_loss] => 0.1156
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 14:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1228
            [stop_loss] => 0.115
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 14:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1349
            [entry_price] => 0.1228
            [stop_loss] => 0.1138
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 14:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -4.886% (0.0060)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+7.166%	1.5R	-2.769%	0.6R	2.6×	12
2h	+7.166%	1.5R	-8.225%	1.7R	0.9×	24
4h ★	+7.166%	1.5R	-13.437%	2.8R	0.5×	48
8h	+7.166%	1.5R	-13.437%	2.8R	0.5×	96
12h	+7.166%	1.5R	-14.007%	2.9R	0.5×	144

computed 1 month ago

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