Long Trade on LIT

Previous Trade Next Trade

07 Aug 2026 at 11:16:36 hyperliquid

Long Trade on LIT (CatchTheWave)

With 323.72 LIT at 2.412$ per unit. Take profit: 2.461 (2.05 %) & Stop Loss: 2.3869 (1.02 %)

LIT LONG CatchTheWave hyperliquid 07 Aug 2026 11:16 → 12:20 · 1 hour

Position

Entry 2.4116$

Qty 323.7153 LIT

Size 780.6719$ (margin 100$) (leverage 8)

Risk Setup

TP 2.461 (+2.05%)

TP $ 15.99$

SL 2.3869 (-1.02%)

SL $ 8$

RR 2

Status loss PnL -1.02% / -8$ MAE -5.17% MFE +0.59% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 61700)

#1 / 44 OK

seuil : top 15
score du 07/08/2026 11:00

Avg Rank 8h: 0.9747

Quality Score

0.814

score brut du coin

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

21.8M $

volume USDT au moment du signal
07/08 11:02

V3 Shadow Analysis

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

Quality Rank

#1 / 44 OK

seuil : top 15

Signal Confidence

72 % 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

1.02 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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

#1 / 44 OK

seuil : top 15

Signal Confidence

72 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.02 % 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	1.25×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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 rules_regime_5m : range_low Score : 2	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 07/08 11:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low_confirmed (+1)

07/08 11:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.286866 15m : 0.300394	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium	Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high_confirmed (+2) 07/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 07/08 10:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.286866

15m : 0.300394

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : bull_high (+3)

06/08 20:00

Operational (4H) : bull_high_confirmed (+2)

07/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

07/08 10:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_bound

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

MTF alignment : 0.65

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 : 0.70

Snapshot évalué : 07/08 11:00 · 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

0.8144

Score SMA

0.7232

Rank

#1 / 44

Rank Norm SMA 8h

0.9747

Rank Norm SMA

0.9768

Calculé le

07/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.8930	r1h: 0.377% · r4h: 3.293% · r1d: 10.77% · r3d: 20.41% · ema21_slope: 0.2967% · dist_ema21: 4.665%
Force Relative	25%	0.8231	rs_1h: 0.263% · rs_4h: 2.985% · rs_1d: 10.29% · rs_3d: 18.91% · beta_24h: 1.138
Volume	20%	0.6137	rvol_20: 1.53× · zscore_50: 1.347 · trend: 69.06%
Qualité Tendance	15%	0.7866	ADX: 44.1 (trend) · Chop: 48.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.692% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.024% (0.0247)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.589%	0.6R	-1.012%	1.0R	0.6×	12
2h	+0.589%	0.6R	-2.704%	2.6R	0.2×	24
4h ★	+0.589%	0.6R	-5.171%	5.1R	0.1×	48
8h	+0.589%	0.6R	-5.171%	5.1R	0.1×	96
12h	+0.589%	0.6R	-5.399%	5.3R	0.1×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.45

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	↑ up	range	range	moderate	grind	compression	bull_high	66%	noisy_chop 39%	late	—	—	—	bear_high	-2.70%	+0.52	06/08 20:00
4h	↔ neutral	range	range	moderate	fading	expansion	bull_high_confirmed	66%	noisy_chop 48%	late	—	—	0.35	bull_high	+1.19%	+0.95	07/08 08:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high_confirmed	69%	noisy_chop 47%	late	—	—	0.46	bull_low_confirmed	+1.22%	+0.60	07/08 10:00
15m	↑ up	transition	bullish_transition	strong	fading	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 46%	late	—	—	0.39	range_low	+0.74%	+0.34	07/08 10:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	4b	—	2.389×ATR	p0	+1.145×ATR	p88
4h	↑ up	late	20b	—	6.462×ATR	p97	+1.778×ATR	p98
1h	↑ up	late	9b	—	3.253×ATR	p67	+1.371×ATR	p91
15m	↑ up	late	12b	—	4.444×ATR	p83	+0.891×ATR	p68

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: 0.7214
reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 2.38688693
tp_price: 2.46102615
atr: 0.016475382955869
score: 2.0317
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 2.41482
ema21 : 2.37036
ema50 : 2.28681
ema100 : 2.21486
price_ema9_diff : -0.00133754
ema9_ema21_diff : 0.0187589
ema21_ema50_diff : 0.0365355
price_ema100_diff : 0.0888237
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.225523
ema_slope_21 : 0.280168
ema_slope_50 : 0.261733
ema_slope_100 : 0.190549
rsi : 0.635602
adx : 0.449268
kc_percentage : 0.722086
kc_width_percentage : 0.0703176
volume_ema_diff : 0.351982
rvol_20 : 0.256493
rvol_50 : 0.346473
volume_zscore_50 : -0.791852
volume_vol_ratio : 2397410.7320071
chop : 48.4023
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 2.43973
ema21 : 2.42692
ema50 : 2.39797
ema100 : 2.36218
price_ema9_diff : -0.0115308
ema9_ema21_diff : 0.00527532
ema21_ema50_diff : 0.0120744
price_ema100_diff : 0.020918
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.146122
ema_slope_21 : 0.144677
ema_slope_50 : 0.1061
ema_slope_100 : 0.0819235
rsi : 0.476248
adx : 0.327327
kc_percentage : 0.341586
kc_width_percentage : 0.0433528
volume_ema_diff : 0.209754
rvol_20 : 0.111508
rvol_50 : 0.199253
volume_zscore_50 : -0.789064
volume_vol_ratio : 684412
chop : 38.264
regime : bull_high
5m
timeframe : 5m
ema9 : 2.43816
ema21 : 2.44715
ema50 : 2.43475
ema100 : 2.41398
price_ema9_diff : -0.0108949
ema9_ema21_diff : -0.00367285
ema21_ema50_diff : 0.00509119
price_ema100_diff : -0.000986026
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0791543
ema_slope_21 : -0.0018196
ema_slope_50 : 0.0366765
ema_slope_100 : 0.0376252
rsi : 0.322297
adx : 0.312947
kc_percentage : -0.0158563
kc_width_percentage : 0.0285793
volume_ema_diff : -0.0361239
rvol_20 : 0.262371
rvol_50 : 0.302715
volume_zscore_50 : -0.741128
volume_vol_ratio : 1041198.6976711
chop : 32.5777
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
64863.5
```
5m_price_ema100_diff:
```
0.00111707
```
5m_price:
```
64936
```
5m_correlation_with_coin:
```
0.286866
```
btc_indicators
15m_ema100:
```
64680.5
```
15m_price_ema100_diff:
```
0.00395012
```
15m_price:
```
64936
```
15m_correlation_with_coin:
```
0.300394
```
btc_indicators
1H_ema100:
```
64196.9
```
1H_price_ema100_diff:
```
0.0114973
```
1H_price:
```
64935
```
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 : 0.3339
trend_persistence : 0.5
high_delta_atr : 1.621
low_delta_atr : 2.1428
current_swing_amp_atr : 3.6811
current_swing_speed : 0.40901
current_swing_efficiency : 0.3735
retracement_ratio : 1.7439
extension_ratio : 0.8793
compression_score : 0.9657
swing_entropy : 1
breakout_strength : -0.0628
distance_to_last_high_atr : -1.6838
distance_to_last_low_atr : 2.1163
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.4982
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.623
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.8336
```
scores_strength_score:
```
0.5619
```
scores_quality_score:
```
0.4434
```
scores_cleanliness_score:
```
0.254
```
scores_structural_quality:
```
0.5983
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5954
```
scores_continuation_score:
```
0.5298
```
scores_structure_score:
```
0.8434
```
scores_volatility_expansion:
```
0.835
```
scores_momentum_type_score:
```
0.6204
```
scores_risk_score:
```
0.8693
```
trend_analyzer_1h
features_ema20_slope:
```
0.1903
```
features_ema50_slope:
```
0.1539
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2696
```
features_price_vs_ema50:
```
3.297
```
features_recent_hh_hl_score:
```
0.9
```
features_recent_lh_ll_score:
```
0.1
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.492
```
features_trend_efficiency:
```
0.3735
```
features_impulse_strength:
```
4.5946
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.7439
```
features_pullback_depth_atr:
```
3.8452
```
features_extension_from_mean:
```
3.297
```
features_impulse_decay_score:
```
0.5604
```
features_opposing_wick_pressure:
```
0.3311
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.1965
```
features_body_ratio:
```
0.5728
```
features_closes_position_ratio:
```
0.4741
```
features_slope_consistency:
```
0.8835
```
features_range_position:
```
0.8693
```
features_distance_to_recent_high:
```
-1.6219
```
features_distance_to_recent_low:
```
10.7902
```
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 : 0.4642
obi_top10 : 0.2889
micro_price : 2.40881897
spread_pct : 0.083091
mid_price : 2.408
bid_wall_price : 2.38
bid_wall_size : 14826
bid_wall_dist_atr : 1.6995
ask_wall_price : 2.47
ask_wall_size : 17731
ask_wall_dist_atr : 3.7632
snapshots_count : 5
obi_top5_mean : 0.45
obi_top5_std : 0.01
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6918
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:16	2.41160000	0%
2	11:22	2.41160000	0%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.47%

Dist From Last Low Pct

0.10%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0153

0.64%

TP to Pivot Distance

0.0372

1.51%

DateTime	Price	Type
2026-08-07 10:00:00	2.3854	↑ High
2026-08-07 10:10:00	2.3854	↑ High
2026-08-07 10:35:00	2.3716	↓ Low
2026-08-07 11:20:00	2.4232	↑ High
2026-08-07 11:50:00	2.3845	↓ Low
2026-08-07 13:05:00	2.45	↑ High
2026-08-07 13:25:00	2.4206	↓ Low
2026-08-07 13:50:00	2.4778	↑ High
2026-08-07 14:20:00	2.4982	↑ High
2026-08-07 15:15:00	2.4091	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.47%

Dist From Last Low Pct

0.10%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.1347

5.64%

TP to Pivot Distance

0.0372

1.51%

DateTime	Price	Type
2026-08-06 18:15:00	2.3313	↑ High
2026-08-06 20:15:00	2.2522	↓ Low
2026-08-07 00:00:00	2.4194	↑ High
2026-08-07 01:45:00	2.4311	↑ High
2026-08-07 02:00:00	2.3718	↓ Low
2026-08-07 05:30:00	2.3409	↓ Low
2026-08-07 06:00:00	2.3907	↑ High
2026-08-07 08:15:00	2.3448	↓ Low
2026-08-07 14:15:00	2.4982	↑ High
2026-08-07 15:15:00	2.4091	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.79%

Dist From Last Low Pct

3.74%

Bars Since Swing High

1 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

6.72%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.3522

14.76%

TP to Pivot Distance

0.0372

1.51%

DateTime	Price	Type
2026-08-04 04:00:00	2.05	↑ High
2026-08-04 20:00:00	2.1219	↑ High
2026-08-05 01:00:00	2.0347	↓ Low
2026-08-05 06:00:00	2.1566	↑ High
2026-08-05 15:00:00	2.075	↓ Low
2026-08-06 00:00:00	2.2131	↑ High
2026-08-06 04:00:00	2.1291	↓ Low
2026-08-07 01:00:00	2.4311	↑ High
2026-08-07 05:00:00	2.3409	↓ Low
2026-08-07 14:00:00	2.4982	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.334

Persistence

0.500

High Δ ATR

1.621

Low Δ ATR

2.143

Current Swing

Amp ATR

3.681

Speed

0.409

Efficiency

0.374

Structure

Retracement

1.744

Extension

0.879

Compression

0.966

Entropy

1.000

Breakout Str.

-0.063

Dist High ATR

-1.684

Dist Low ATR

2.116

35 pivots · 34 swings · Last pivot: ↑ 2.4982 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.834

Strength Score 0.562

Quality Score 0.443

Cleanliness Score 0.254

Structural Quality 0.598

Pullback Score 1.000

Exhaustion Score 0.595

Continuation Score 0.530

Structure Score 0.843

Volatility Expansion 0.835

Momentum Type Score 0.620

Risk Score 0.869

Features

Ema20 Slope

0.190

Ema50 Slope

0.154

Ema Alignment Score

1.000

Price Vs Ema20

1.270

Price Vs Ema50

3.297

Recent Hh Hl Score

0.900

Recent Lh Ll Score

0.100

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.492

Trend Efficiency

0.374

Impulse Strength

4.595

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.744

Pullback Depth Atr

3.845

Extension From Mean

3.297

Impulse Decay Score

0.560

Opposing Wick Pressure

0.331

Volatility Percentile

0.840

Volatility Delta

0.197

Body Ratio

0.573

Closes Position Ratio

0.474

Slope Consistency

0.884

Range Position

0.869

Distance To Recent High

-1.622

Distance To Recent Low

10.790

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6918ms Confidence avant OB : 57% → 72%

Order Book Imbalance

OBI Top 5 0.464

avg 0.450 ± 0.010

OBI Top 10 0.289

Microstructure

Mid Price

2.4080

Micro Price

2.4088

Spread

0.0831%

↑ Bid Wall (Support)

Price

2.3800

Size

14,826.00

Dist ATR

1.6995

↓ Ask Wall (Resistance)

Price

2.4700

Size

17,731.00

Dist ATR

3.7632

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4116	2.3869	2.461	2	4.753

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 2.4116
Stop Loss: 2.3869
Take Profit: 2.461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3869 - 2.4116 = -0.0247
Récompense (distance jusqu'au take profit):

E - TP = 2.4116 - 2.461 = -0.0494
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0494 / -0.0247 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
780.6719	100	323.7153	8.00

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 -0.0247

Taille de position = 8 / -0.0247 = -323.89

Taille de position USD = -323.89 x 2.4116 = -781.09

Donc, tu peux acheter -323.89 avec un stoploss a 2.3869

Avec un position size USD de -781.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -323.89 x -0.0247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -323.89 x -0.0494 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -323.89
Taille de position USD -781.09
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.05 %	15.99 $

SL % Target	SL $ Target
1.02 %	8 $

PNL	PNL %
-8 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2855 %	125.51 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
2.4116	2.3869	2.461	2	4.753

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 2.4116
Stop Loss: 2.3869
Take Profit: 2.461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3869 - 2.4116 = -0.0247
Récompense (distance jusqu'au take profit):

E - TP = 2.4116 - 2.461 = -0.0494
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0494 / -0.0247 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.4116
            [stop_loss] => 2.38443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 16:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.4116
            [stop_loss] => 2.38196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 16:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.4116
            [stop_loss] => 2.37949
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 16:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.4116
            [stop_loss] => 2.37455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 16:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.024% (0.0247)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.589%	0.6R	-1.012%	1.0R	0.6×	12
2h	+0.589%	0.6R	-2.704%	2.6R	0.2×	24
4h ★	+0.589%	0.6R	-5.171%	5.1R	0.1×	48
8h	+0.589%	0.6R	-5.171%	5.1R	0.1×	96
12h	+0.589%	0.6R	-5.399%	5.3R	0.1×	144

computed 1 month ago

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