Long Trade on HYPE

Previous Trade Next Trade

07 Aug 2026 at 10:04:16 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 30.29 HYPE at 55.855$ per unit. Take profit: 56.3832 (0.95 %) & Stop Loss: 55.5909 (0.47 %)

HYPE LONG CatchTheWave hyperliquid 07 Aug 2026 10:04 → 11:00 · 55 minutes

Position

Entry 55.855$

Qty 30.2925 HYPE

Size 1691.9857$ (margin 100$) (leverage 17)

Risk Setup

TP 56.3832 (+0.95%)

TP $ 16$

SL 55.5909 (-0.47%)

SL $ 8$

RR 2

Status loss PnL -0.47% / -8$ MAE -4.29% MFE +0.63% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 61644)

#8 / 44 OK

seuil : top 15
score du 07/08/2026 10:00

Avg Rank 8h: 0.7014

Quality Score

0.596

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

222.9M $

volume USDT au moment du signal
07/08 10:02

V3 Shadow Analysis

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

Quality Rank

#8 / 44 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.47 % 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

#8 / 44 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.47 % 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	0.59×ATR
4h	near	-0.62×ATR
1d	clear	3.55×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
1d	↓ down	mid	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_confirmed rules_regime_5m : range_low Score : 2	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low_confirmed (+1) 07/08 10:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

Score : 2

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : bull_low_confirmed (+1)

07/08 10:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.238442 15m : 0.41796	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed	Strategic (1D) : range_high (0) 06/08 20:00 Operational (4H) : range_high (0) 07/08 08:00 Tactical (1H) : bull_high (+1) 07/08 09:00 Score : +1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.238442

15m : 0.41796

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Strategic (1D) : range_high (0)

06/08 20:00

Operational (4H) : range_high (0)

07/08 08:00

Tactical (1H) : bull_high (+1)

07/08 09:00

Score : +1 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

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

MTF alignment : 0.55

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) +2

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 10:00 · 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

0.5963

Score SMA

0.5257

Rank

#8 / 44

Rank Norm SMA 8h

0.7014

Rank Norm SMA

0.6145

Calculé le

07/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5222	r1h: -0.065% · r4h: -0.027% · r1d: 2.56% · r3d: 2.37% · ema21_slope: 0.0234% · dist_ema21: 0.687%
Force Relative	25%	0.4951	rs_1h: -0.081% · rs_4h: -0.750% · rs_1d: 1.23% · rs_3d: -0.16% · beta_24h: 1.530
Volume	20%	0.6208	rvol_20: 2.13× · zscore_50: 0.783 · trend: 30.47%
Qualité Tendance	15%	0.6114	ADX: 20.7 (weak) · Chop: 45.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.815% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.473% (0.2641)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.634%	1.3R	-0.589%	1.3R	1.1×	12
2h	+0.634%	1.3R	-0.716%	1.5R	0.9×	24
4h ★	+0.634%	1.3R	-4.290%	9.1R	0.2×	48
8h	+0.634%	1.3R	-4.290%	9.1R	0.2×	96
12h	+0.634%	1.3R	-4.290%	9.1R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.31

Prediction Score: 2

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	grind	compression	range_high	30%	noisy_chop 41%	mid	—	—	0.47	bear_high	-2.70%	-0.55	06/08 20:00
4h	↑ up	range	range	moderate	grind	compression	range_high	41%	noisy_chop 37%	early	—	near -0.6ATR	0.58	bull_high	+1.90%	+0.07	07/08 08:00
1h	↔ neutral	range	range	moderate	fading	compression	bull_high	58%	noisy_chop 42%	mid	—	—	0.57	bull_low_confirmed	+1.56%	-0.03	07/08 09:00
15m	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_low_confirmed	49%	noisy_chop 43%	early	—	near -0.4ATR	—	bull_low	+1.00%	-0.03	07/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	31b	—	5.372×ATR	p76	+0.453×ATR	p45
4h	↑ up	early	6b	—	1.94×ATR	p0	+0.371×ATR	p35
1h	↑ up	mid	8b	—	3.484×ATR	p77	+0.516×ATR	p46
15m	↑ up	early	2b	—	1.232×ATR	p0	+0.342×ATR	p29

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.37) | regime:bull_high
stop_price: 55.59090794
tp_price: 56.38318412
atr: 0.17606137287217
score: 2.7339
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 56.3581
ema21 : 56.1404
ema50 : 55.9994
ema100 : 55.519
price_ema9_diff : -0.00892736
ema9_ema21_diff : 0.00387821
ema21_ema50_diff : 0.00251717
price_ema100_diff : 0.00605154
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0652664
ema_slope_21 : 0.0234262
ema_slope_50 : 0.0113194
ema_slope_100 : 0.0232613
rsi : 0.571682
adx : 0.206652
kc_percentage : 0.337481
kc_width_percentage : 0.0322451
volume_ema_diff : 0.304698
rvol_20 : 2.13367
rvol_50 : 1.53963
volume_zscore_50 : 0.7825
volume_vol_ratio : 553834
chop : 45.7139
regime : bull_high
15m
timeframe : 15m
ema9 : 56.4264
ema21 : 56.4234
ema50 : 56.1825
ema100 : 55.8996
price_ema9_diff : -0.0101275
ema9_ema21_diff : 5.3697E-5
ema21_ema50_diff : 0.00428773
price_ema100_diff : -0.000798666
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0180076
ema_slope_21 : 0.0289274
ema_slope_50 : 0.0342673
ema_slope_100 : 0.0272074
rsi : 0.365138
adx : 0.310304
kc_percentage : -0.014975
kc_width_percentage : 0.0200468
volume_ema_diff : 0.596243
rvol_20 : 1.32067
rvol_50 : 2.02498
volume_zscore_50 : 1.21494
volume_vol_ratio : 310862
chop : 35.7899
regime : range_medium
5m
timeframe : 5m
ema9 : 56.3816
ema21 : 56.5229
ema50 : 56.5127
ema100 : 56.2677
price_ema9_diff : -0.00934103
ema9_ema21_diff : -0.00249943
ema21_ema50_diff : 0.000180869
price_ema100_diff : -0.00733503
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0386704
ema_slope_21 : -0.022948
ema_slope_50 : -0.00260311
ema_slope_100 : 0.00915361
rsi : 0.242361
adx : 0.228325
kc_percentage : -0.366971
kc_width_percentage : 0.013669
volume_ema_diff : 0.802
rvol_20 : 2.84623
rvol_50 : 3.89936
volume_zscore_50 : 3.07143
volume_vol_ratio : 479678
chop : 26.5633
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64828.9
```
5m_price_ema100_diff:
```
0.0027153
```
5m_price:
```
65005
```
5m_correlation_with_coin:
```
0.238442
```
btc_indicators
15m_ema100:
```
64568.6
```
15m_price_ema100_diff:
```
0.00675843
```
15m_price:
```
65005
```
15m_correlation_with_coin:
```
0.41796
```
btc_indicators
1H_ema100:
```
64178
```
1H_price_ema100_diff:
```
0.0169215
```
1H_price:
```
65264
```
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 : 0.929
trend_strength : -0.0353
trend_persistence : 0.5
high_delta_atr : -3.1017
low_delta_atr : 0.8384
current_swing_amp_atr : 3.1784
current_swing_speed : 0.26486
current_swing_efficiency : 0.2761
retracement_ratio : 0.7989
extension_ratio : 0.458
compression_score : 1.3114
swing_entropy : 1
breakout_strength : -4.1529
distance_to_last_high_atr : -0.0152
distance_to_last_low_atr : 3.3145
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
55
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.419
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.6026
```
scores_strength_score:
```
0.4992
```
scores_quality_score:
```
0.2801
```
scores_cleanliness_score:
```
0.1988
```
scores_structural_quality:
```
0.3467
```
scores_pullback_score:
```
0.7989
```
scores_exhaustion_score:
```
0.494
```
scores_continuation_score:
```
0.4679
```
scores_structure_score:
```
0.3888
```
scores_volatility_expansion:
```
0.1204
```
scores_momentum_type_score:
```
0.3983
```
scores_risk_score:
```
0.7861
```
trend_analyzer_1h
features_ema20_slope:
```
0.1528
```
features_ema50_slope:
```
0.0674
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8543
```
features_price_vs_ema50:
```
1.1891
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
24
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6024
```
features_trend_efficiency:
```
0.2761
```
features_impulse_strength:
```
6.9032
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.7989
```
features_pullback_depth_atr:
```
2.7757
```
features_extension_from_mean:
```
1.1891
```
features_impulse_decay_score:
```
0.771
```
features_opposing_wick_pressure:
```
0.3262
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.2454
```
features_body_ratio:
```
0.393
```
features_closes_position_ratio:
```
0.5518
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7861
```
features_distance_to_recent_high:
```
-3.2407
```
features_distance_to_recent_low:
```
11.9105
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.1024
obi_top10 : 0.1024
micro_price : 55.85500335
spread_pct : 0.003581
mid_price : 55.856
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0394
obi_top5_std : 0.0383
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7063
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	10:04	55.85500000	0%
2	10:09	55.79000000	-0.116%
3	10:15	55.77200000	-0.149%
4	11:04	55.59600000	-0.464%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.74%

Dist From Last Low Pct

0.05%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0779

0.14%

TP to Pivot Distance

0.6188

1.10%

DateTime	Price	Type
2026-08-07 07:05:00	55.692	↑ High
2026-08-07 07:55:00	55.513	↓ Low
2026-08-07 08:40:00	56.413	↑ High
2026-08-07 09:25:00	56.2	↓ Low
2026-08-07 11:20:00	56.888	↑ High
2026-08-07 11:50:00	56.628	↓ Low
2026-08-07 11:55:00	57.002	↑ High
2026-08-07 13:00:00	56.445	↓ Low
2026-08-07 13:20:00	56.842	↑ High
2026-08-07 14:00:00	55.829	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.01%

Dist From Last Low Pct

0.05%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.5909

1.06%

TP to Pivot Distance

0.6188

1.10%

DateTime	Price	Type
2026-08-06 16:00:00	55.283	↓ Low
2026-08-06 17:00:00	56.533	↑ High
2026-08-06 18:30:00	55.911	↓ Low
2026-08-06 21:15:00	55.765	↓ Low
2026-08-06 22:30:00	56.308	↑ High
2026-08-07 00:30:00	55.57	↓ Low
2026-08-07 05:45:00	55	↓ Low
2026-08-07 06:15:00	55.723	↑ High
2026-08-07 11:45:00	57.002	↑ High
2026-08-07 14:00:00	55.829	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.84%

Dist From Last Low Pct

2.77%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

3.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

2.0649

3.71%

TP to Pivot Distance

1.5778

2.80%

DateTime	Price	Type
2026-08-04 01:00:00	53.526	↓ Low
2026-08-04 13:00:00	55.792	↑ High
2026-08-05 01:00:00	54.61	↓ Low
2026-08-05 08:00:00	57.862	↑ High
2026-08-05 13:00:00	56.517	↓ Low
2026-08-05 17:00:00	57.961	↑ High
2026-08-06 13:00:00	54.614	↓ Low
2026-08-06 17:00:00	56.533	↑ High
2026-08-07 05:00:00	55	↓ Low
2026-08-07 11:00:00	57.002	↑ High

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

-0.035

Persistence

0.500

High Δ ATR

-3.102

Low Δ ATR

0.838

Current Swing

Amp ATR

3.178

Speed

0.265

Efficiency

0.276

Structure

Retracement

0.799

Extension

0.458

Compression

1.311

Entropy

1.000

Breakout Str.

-4.153

Dist High ATR

-0.015

Dist Low ATR

3.315

28 pivots · 27 swings · Last pivot: ↓ 55.0000 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 42%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.603

Strength Score 0.499

Quality Score 0.280

Cleanliness Score 0.199

Structural Quality 0.347

Pullback Score 0.799

Exhaustion Score 0.494

Continuation Score 0.468

Structure Score 0.389

Volatility Expansion 0.120

Momentum Type Score 0.398

Risk Score 0.786

Features

Ema20 Slope

0.153

Ema50 Slope

0.067

Ema Alignment Score

1.000

Price Vs Ema20

0.854

Price Vs Ema50

1.189

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

24.000

Candle Overlap Ratio

1.000

Wick Ratio

0.602

Trend Efficiency

0.276

Impulse Strength

6.903

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.799

Pullback Depth Atr

2.776

Extension From Mean

1.189

Impulse Decay Score

0.771

Opposing Wick Pressure

0.326

Volatility Percentile

0.140

Volatility Delta

-0.245

Body Ratio

0.393

Closes Position Ratio

0.552

Slope Consistency

0.000

Range Position

0.786

Distance To Recent High

-3.241

Distance To Recent Low

11.911

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7063ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.102

avg 0.039 ± 0.038

OBI Top 10 0.102

Microstructure

Mid Price

55.8560

Micro Price

55.8550

Spread

0.0036%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
55.855	55.5909	56.3832	2	86.284

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 55.855
Stop Loss: 55.5909
Take Profit: 56.3832

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 55.5909 - 55.855 = -0.2641
Récompense (distance jusqu'au take profit):

E - TP = 55.855 - 56.3832 = -0.52820000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.52820000000001 / -0.2641 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1691.9857	100	30.2925	17.00

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 -0.2641

Taille de position = 8 / -0.2641 = -30.29

Taille de position USD = -30.29 x 55.855 = -1691.85

Donc, tu peux acheter -30.29 avec un stoploss a 55.5909

Avec un position size USD de -1691.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.29 x -0.2641 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.29 x -0.52820000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -30.29
Taille de position USD -1691.85
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.95 %	16 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.589 %	124.58 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
55.855	55.5909	56.3832	2	86.284

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 55.855
Stop Loss: 55.5909
Take Profit: 56.3832

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 55.5909 - 55.855 = -0.2641
Récompense (distance jusqu'au take profit):

E - TP = 55.855 - 56.3832 = -0.52820000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.52820000000001 / -0.2641 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 56.3832
            [entry_price] => 55.855
            [stop_loss] => 55.56449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 15:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 56.3832
            [entry_price] => 55.855
            [stop_loss] => 55.53808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 15:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 56.3832
            [entry_price] => 55.855
            [stop_loss] => 55.51167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 15:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 56.3832
            [entry_price] => 55.855
            [stop_loss] => 55.45885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 15:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.473% (0.2641)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.634%	1.3R	-0.589%	1.3R	1.1×	12
2h	+0.634%	1.3R	-0.716%	1.5R	0.9×	24
4h ★	+0.634%	1.3R	-4.290%	9.1R	0.2×	48
8h	+0.634%	1.3R	-4.290%	9.1R	0.2×	96
12h	+0.634%	1.3R	-4.290%	9.1R	0.2×	144

computed 1 month ago

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