Long Trade on ETHFI

Previous Trade Next Trade

07 Aug 2026 at 16:32:56 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 4235.27 ETHFI at 0.383$ per unit. Take profit: 0.3866 (0.99 %) & Stop Loss: 0.3809 (0.5 %)

ETHFI LONG CatchTheWave hyperliquid 07 Aug 2026 16:32 → 16:40 · 7 minutes

Position

Entry 0.3828$

Qty 4235.2692 ETHFI

Size 1621.3034$ (margin 100$) (leverage 16)

Risk Setup

TP 0.3866 (+0.99%)

TP $ 16.09$

SL 0.3809 (-0.5%)

SL $ 8.05$

RR 2

Status loss PnL -0.50% / -8.05$ MAE -0.95% MFE +0.42% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 61908)

#4 / 46 OK

seuil : top 15
score du 07/08/2026 16:00

Avg Rank 8h: 0.9771

Quality Score

0.649

score brut du coin

Signal Confidence

83 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
07/08 16:31

V3 Shadow Analysis

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

Quality Rank

#4 / 46 OK

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % 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

#4 / 46 OK

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % TIGHT

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	2.52×ATR
4h	clear	2.23×ATR
1d	clear	1.60×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 07/08 16:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : bull_low (+1)

07/08 16:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.290026 15m : 0.295636	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 06/08 20:00 Operational (4H) : bear_high (-2) 07/08 16:00 Tactical (1H) : bull_high (+1) 07/08 16:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.290026

15m : 0.295636

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : bear_high (-2)

07/08 16:00

Tactical (1H) : bull_high (+1)

07/08 16:00

Score : -4 / ±6

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

0.6487

Score SMA

0.5508

Rank

#4 / 46

Rank Norm SMA 8h

0.9771

Rank Norm SMA

0.5384

Calculé le

07/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.7180	r1h: 0.960% · r4h: 0.984% · r1d: 10.44% · r3d: 6.27% · ema21_slope: 0.3130% · dist_ema21: 3.282%
Force Relative	25%	0.7059	rs_1h: 0.580% · rs_4h: 0.892% · rs_1d: 9.63% · rs_3d: 5.12% · beta_24h: 1.367
Volume	20%	0.2111	rvol_20: 0.22× · zscore_50: -0.570 · trend: -13.20%
Qualité Tendance	15%	0.7643	ADX: 31.7 (trend) · Chop: 34.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.407% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.496% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.170%	0.3R	-0.724%	1.5R	0.2×	12
2h	+0.170%	0.3R	-0.948%	1.9R	0.2×	24
4h ★	+0.415%	0.8R	-0.948%	1.9R	0.4×	48
8h	+0.415%	0.8R	-0.967%	2.0R	0.4×	96
12h	+0.692%	1.4R	-0.967%	2.0R	0.7×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: 1

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	bear_high	51%	noisy_chop 37%	early	—	—	0.61	bear_high	-3.19%	-0.91	06/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	normal	bear_high	62%	noisy_chop 40%	mid	—	—	0.42	bull_high	+1.32%	+0.47	07/08 16:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion	bull_high	66%	noisy_chop 44%	early	—	—	0.42	bull_low	+0.95%	+0.51	07/08 16:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	60%	noisy_chop 40%	early	near 0.1ATR	—	—	range_low	+0.32%	+0.01	07/08 16:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	16b	—	3.322×ATR	p24	-0.014×ATR	p2
4h	↑ up	mid	7b	—	3.692×ATR	p58	+1.03×ATR	p79
1h	↑ up	early	6b	—	1.388×ATR	p2	+0.342×ATR	p30
15m	↓ down	early	1b	—	1.758×ATR	p13	-0.662×ATR	p54

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: 0.8343
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.3809211
tp_price: 0.3865878
atr: 0.0012592658217552
score: 1.9143
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.3821
ema21 : 0.375559
ema50 : 0.370477
ema100 : 0.37345
price_ema9_diff : 0.00185774
ema9_ema21_diff : 0.017416
ema21_ema50_diff : 0.0137173
price_ema100_diff : 0.025061
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.424983
ema_slope_21 : 0.320758
ema_slope_50 : 0.152213
ema_slope_100 : 0.0456067
rsi : 0.629099
adx : 0.330296
kc_percentage : 0.803388
kc_width_percentage : 0.0588103
volume_ema_diff : -0.223259
rvol_20 : 0.556588
rvol_50 : 0.696518
volume_zscore_50 : -0.240962
volume_vol_ratio : 21379577.664755
chop : 37.4429
regime : bull_high
15m
timeframe : 15m
ema9 : 0.384743
ema21 : 0.384192
ema50 : 0.37968
ema100 : 0.372588
price_ema9_diff : -0.00502558
ema9_ema21_diff : 0.00143397
ema21_ema50_diff : 0.0118845
price_ema100_diff : 0.0274336
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00200669
ema_slope_21 : 0.0423504
ema_slope_50 : 0.0757618
ema_slope_100 : 0.0776862
rsi : 0.484069
adx : 0.211526
kc_percentage : 0.351283
kc_width_percentage : 0.0261381
volume_ema_diff : -0.465817
rvol_20 : 0.105967
rvol_50 : 0.0601393
volume_zscore_50 : -0.748119
volume_vol_ratio : 1638419.9914156
chop : 62.6987
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.3843
ema21 : 0.385072
ema50 : 0.385076
ema100 : 0.38506
price_ema9_diff : -0.00387903
ema9_ema21_diff : -0.00200501
ema21_ema50_diff : -8.77399E-6
price_ema100_diff : -0.00584442
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0376584
ema_slope_21 : -0.0122775
ema_slope_50 : 0.000547279
ema_slope_100 : 0.000998851
rsi : 0.366562
adx : 0.193661
kc_percentage : 0.0428252
kc_width_percentage : 0.0127838
volume_ema_diff : -0.205423
rvol_20 : 0.40597
rvol_50 : 0.281886
volume_zscore_50 : -0.582179
volume_vol_ratio : 3399763.7489096
chop : 44.5665
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64915
```
5m_price_ema100_diff:
```
0.000275792
```
5m_price:
```
64933
```
5m_correlation_with_coin:
```
0.290026
```
btc_indicators
15m_ema100:
```
64694.1
```
15m_price_ema100_diff:
```
0.00369204
```
15m_price:
```
64933
```
15m_correlation_with_coin:
```
0.295636
```
btc_indicators
1H_ema100:
```
64406.3
```
1H_price_ema100_diff:
```
0.00840954
```
1H_price:
```
64948
```
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 : impulse_up
confidence : 1
trend_strength : 0.1706
trend_persistence : 0.5
high_delta_atr : 4.7767
low_delta_atr : 5.1528
current_swing_amp_atr : 2.1694
current_swing_speed : 1.0847
current_swing_efficiency : 0.5376
retracement_ratio : 0.2877
extension_ratio : 0.847
compression_score : 1.8789
swing_entropy : 1
breakout_strength : -6.541
distance_to_last_high_atr : -0.6932
distance_to_last_low_atr : 1.3882
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.37663
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.608
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7109
```
scores_strength_score:
```
0.6694
```
scores_quality_score:
```
0.3912
```
scores_cleanliness_score:
```
0.251
```
scores_structural_quality:
```
0.5058
```
scores_pullback_score:
```
0.2877
```
scores_exhaustion_score:
```
0.5183
```
scores_continuation_score:
```
0.7289
```
scores_structure_score:
```
0.6149
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6909
```
scores_risk_score:
```
0.6343
```
trend_analyzer_1h
features_ema20_slope:
```
0.2022
```
features_ema50_slope:
```
0.1108
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4172
```
features_price_vs_ema50:
```
2.3705
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.498
```
features_trend_efficiency:
```
0.5376
```
features_impulse_strength:
```
7.9139
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.2877
```
features_pullback_depth_atr:
```
2.2768
```
features_extension_from_mean:
```
2.3705
```
features_impulse_decay_score:
```
0.5765
```
features_opposing_wick_pressure:
```
0.3212
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.3607
```
features_body_ratio:
```
0.5669
```
features_closes_position_ratio:
```
0.5107
```
features_slope_consistency:
```
0.9255
```
features_range_position:
```
0.6343
```
features_distance_to_recent_high:
```
-3.5446
```
features_distance_to_recent_low:
```
6.1468
```
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 : 0.2953
obi_top10 : 0.0969
micro_price : 0.38245006
spread_pct : 0.026151
mid_price : 0.38245
bid_wall_price : 0.38
bid_wall_size : 297318.7
bid_wall_dist_atr : 1.9456
ask_wall_price : 0.386
ask_wall_size : 142655.16
ask_wall_dist_atr : 2.8191
snapshots_count : 5
obi_top5_mean : 0.2734
obi_top5_std : 0.0304
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7044
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	16:32	0.38281000	+0.003%
2	16:38	0.38155000	-0.327%
3	16:44	0.38128000	-0.397%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.41%

Dist From Last Low Pct

0.02%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.24%

TP to Pivot Distance

0.0033

0.85%

DateTime	Price	Type
2026-08-07 15:40:00	0.38406	↑ High
2026-08-07 16:30:00	0.38	↓ Low
2026-08-07 17:00:00	0.38141	↓ Low
2026-08-07 17:35:00	0.38988	↑ High
2026-08-07 17:50:00	0.38498	↓ Low
2026-08-07 18:05:00	0.38498	↓ Low
2026-08-07 18:20:00	0.38714	↑ High
2026-08-07 18:40:00	0.38185	↓ Low
2026-08-07 20:00:00	0.38828	↑ High
2026-08-07 20:30:00	0.38272	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.41%

Dist From Last Low Pct

0.02%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0167

4.37%

TP to Pivot Distance

0.0033

0.85%

DateTime	Price	Type
2026-08-07 07:45:00	0.36433	↓ Low
2026-08-07 08:30:00	0.36829	↑ High
2026-08-07 10:15:00	0.36424	↓ Low
2026-08-07 12:45:00	0.38792	↑ High
2026-08-07 14:45:00	0.37663	↓ Low
2026-08-07 16:30:00	0.38	↓ Low
2026-08-07 17:30:00	0.38988	↑ High
2026-08-07 18:30:00	0.38185	↓ Low
2026-08-07 20:00:00	0.38828	↑ High
2026-08-07 20:30:00	0.38272	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.47%

Dist From Last Low Pct

10.18%

Bars Since Swing High

3 bars

Bars Since Swing Low

25 bars

Last Swing Amplitude Pct

11.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0322

8.46%

TP to Pivot Distance

0.0033

0.85%

DateTime	Price	Type
2026-08-04 16:00:00	0.3559	↓ Low
2026-08-05 00:00:00	0.34887	↓ Low
2026-08-05 06:00:00	0.36847	↑ High
2026-08-05 13:00:00	0.35971	↓ Low
2026-08-05 14:00:00	0.37248	↑ High
2026-08-06 00:00:00	0.37491	↑ High
2026-08-06 09:00:00	0.35276	↓ Low
2026-08-06 15:00:00	0.36201	↑ High
2026-08-06 19:00:00	0.34868	↓ Low
2026-08-07 17:00:00	0.38988	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.171

Persistence

0.500

High Δ ATR

4.777

Low Δ ATR

5.153

Current Swing

Amp ATR

2.169

Speed

1.085

Efficiency

0.538

Structure

Retracement

0.288

Extension

0.847

Compression

1.879

Entropy

1.000

Breakout Str.

-6.541

Dist High ATR

-0.693

Dist Low ATR

1.388

39 pivots · 38 swings · Last pivot: ↓ 0.3766 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 61%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.711

Strength Score 0.669

Quality Score 0.391

Cleanliness Score 0.251

Structural Quality 0.506

Pullback Score 0.288

Exhaustion Score 0.518

Continuation Score 0.729

Structure Score 0.615

Volatility Expansion 0.916

Momentum Type Score 0.691

Risk Score 0.634

Features

Ema20 Slope

0.202

Ema50 Slope

0.111

Ema Alignment Score

1.000

Price Vs Ema20

1.417

Price Vs Ema50

2.371

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.498

Trend Efficiency

0.538

Impulse Strength

7.914

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.288

Pullback Depth Atr

2.277

Extension From Mean

2.371

Impulse Decay Score

0.577

Opposing Wick Pressure

0.321

Volatility Percentile

0.860

Volatility Delta

0.361

Body Ratio

0.567

Closes Position Ratio

0.511

Slope Consistency

0.926

Range Position

0.634

Distance To Recent High

-3.545

Distance To Recent Low

6.147

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7044ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.295

avg 0.273 ± 0.030

OBI Top 10 0.097

Microstructure

Mid Price

0.3825

Micro Price

0.3825

Spread

0.0262%

↑ Bid Wall (Support)

Price

0.3800

Size

297,318.70

Dist ATR

1.9456

↓ Ask Wall (Resistance)

Price

0.3860

Size

142,655.16

Dist ATR

2.8191

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3828	0.3809	0.3866	2	0.5866

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 0.3828
Stop Loss: 0.3809
Take Profit: 0.3866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3809 - 0.3828 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3828 - 0.3866 = -0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1621.3034	100	4235.2692	16.00

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3828 = -1611.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3809

Avec un position size USD de -1611.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4210.53
Taille de position USD -1611.79
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.99 %	16.09 $

SL % Target	SL $ Target
0.5 %	8.05 $

PNL	PNL %
-8.05 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4963 %	100 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3828	0.3809	0.3866	2	0.5866

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 0.3828
Stop Loss: 0.3809
Take Profit: 0.3866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3809 - 0.3828 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3828 - 0.3866 = -0.0038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3866
            [entry_price] => 0.3828
            [stop_loss] => 0.38071
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 20:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3866
            [entry_price] => 0.3828
            [stop_loss] => 0.38052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 20:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3866
            [entry_price] => 0.3828
            [stop_loss] => 0.38033
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 20:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3866
            [entry_price] => 0.3828
            [stop_loss] => 0.37995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-07 21:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.496% (0.0019)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.170%	0.3R	-0.724%	1.5R	0.2×	12
2h	+0.170%	0.3R	-0.948%	1.9R	0.2×	24
4h ★	+0.415%	0.8R	-0.948%	1.9R	0.4×	48
8h	+0.415%	0.8R	-0.967%	2.0R	0.4×	96
12h	+0.692%	1.4R	-0.967%	2.0R	0.7×	144

computed 3 weeks ago

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