Long Trade on ETHFI

Previous Trade Next Trade

07 Aug 2026 at 17:56:41 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 5430.83 ETHFI at 0.379$ per unit. Take profit: 0.3824 (0.79 %) & Stop Loss: 0.3779 (0.4 %)

ETHFI LONG CatchTheWave hyperliquid 07 Aug 2026 17:56 → 20:05 · 2 hours

Position

Entry 0.3794$

Qty 5430.8349 ETHFI

Size 2060.5131$ (margin 100$) (leverage 21)

Risk Setup

TP 0.3824 (+0.79%)

TP $ 16.29$

SL 0.3779 (-0.4%)

SL $ 8.15$

RR 2

Status win PnL +0.79% / +16.29$ MAE -0.08% MFE +1.32% 3.3R

V2 Shadow Analysis

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

Quality Rank (id: 61954)

#3 / 46 OK

seuil : top 15
score du 07/08/2026 17:00

Avg Rank 8h: 0.9745

Quality Score

0.596

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.7M $

volume USDT au moment du signal
07/08 17:46

V3 Shadow Analysis

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

Quality Rank

#3 / 46 OK

seuil : top 15

Signal Confidence

43 % 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

0.40 % 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

#3 / 46 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 % 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	3.17×ATR
4h	clear	2.41×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	↓ down	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 : bull_moderate rules_regime : bull_low 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 (+1) 07/08 17:00 Score : +2

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) : bull_medium (+1)

Tactical (1H) : bull_low (+1)

07/08 17:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.284424 15m : 0.287491	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_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 17:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.284424

15m : 0.287491

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_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 17:00

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

0.5963

Score SMA

0.5521

Rank

#3 / 46

Rank Norm SMA 8h

0.9745

Rank Norm SMA

0.5468

Calculé le

07/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5840	r1h: -1.635% · r4h: -0.376% · r1d: 7.62% · r3d: 5.62% · ema21_slope: 0.3149% · dist_ema21: 1.618%
Force Relative	25%	0.5433	rs_1h: -1.641% · rs_4h: -0.603% · rs_1d: 6.82% · rs_3d: 4.68% · beta_24h: 1.548
Volume	20%	0.3507	rvol_20: 1.01× · zscore_50: 0.220 · trend: -8.68%
Qualité Tendance	15%	0.7673	ADX: 32.1 (trend) · Chop: 37.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.470% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.395% (0.0015)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.601%	1.5R	-0.061%	0.2R	9.9×	12
2h	+0.754%	1.9R	-0.061%	0.2R	12.4×	24
4h ★	+1.315%	3.3R	-0.079%	0.2R	16.6×	48
8h	+1.315%	3.3R	-0.079%	0.2R	16.6×	96
12h	+1.637%	4.1R	-0.079%	0.2R	20.7×	144

computed 3 weeks ago

Prediction

ML Trade Score: 60

ML Pullback Score: 6.99

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	bear_high	51%	noisy_chop 37%	early	—	—	0.61	bear_high	-3.19%	-0.91	06/08 20:00
4h	↓ down	early_expansion	bearish_transition	moderate	balanced	expansion_after_compression	bear_high	65%	noisy_chop 39%	mid	—	—	0.42	bull_high	+1.32%	+0.42	07/08 16:00
1h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high	53%	noisy_chop 42%	early	—	—	0.42	bull_low	+1.02%	+0.42	07/08 17:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	58%	noisy_chop 41%	early	near -0.6ATR	—	—	range_low	+0.40%	-0.10	07/08 17:30
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	—	3.377×ATR	p55	+0.819×ATR	p72
1h	↓ down	early	4b	—	1.727×ATR	p12	-0.12×ATR	p12
15m	↓ down	early	6b	—	2.654×ATR	p45	-0.521×ATR	p45

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.19) | regime:bull_high
stop_price: 0.37793693
tp_price: 0.38235614
atr: 0.00098204606219284
score: 2.381
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.381118
ema21 : 0.375668
ema50 : 0.370714
ema100 : 0.373431
price_ema9_diff : -0.00448396
ema9_ema21_diff : 0.0145082
ema21_ema50_diff : 0.0133641
price_ema100_diff : 0.0160084
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.391785
ema_slope_21 : 0.314253
ema_slope_50 : 0.155902
ema_slope_100 : 0.0499613
rsi : 0.57924
adx : 0.318865
kc_percentage : 0.646813
kc_width_percentage : 0.0602163
volume_ema_diff : -0.236625
rvol_20 : 0.367522
rvol_50 : 0.472978
volume_zscore_50 : -0.423389
volume_vol_ratio : 14635582.622781
chop : 38.2855
regime : bull_high
15m
timeframe : 15m
ema9 : 0.382259
ema21 : 0.382993
ema50 : 0.379987
ema100 : 0.373921
price_ema9_diff : -0.00745535
ema9_ema21_diff : -0.00191586
ema21_ema50_diff : 0.00791201
price_ema100_diff : 0.0146769
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0509019
ema_slope_21 : -0.00512194
ema_slope_50 : 0.0451178
ema_slope_100 : 0.058122
rsi : 0.429106
adx : 0.192872
kc_percentage : 0.109366
kc_width_percentage : 0.0243019
volume_ema_diff : -0.668542
rvol_20 : 0.0352726
rvol_50 : 0.0187996
volume_zscore_50 : -0.814495
volume_vol_ratio : 561807
chop : 58.4418
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.380899
ema21 : 0.381992
ema50 : 0.38323
ema100 : 0.383831
price_ema9_diff : -0.00390963
ema9_ema21_diff : -0.00286125
ema21_ema50_diff : -0.00323169
price_ema100_diff : -0.0115201
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0246775
ema_slope_21 : -0.0326527
ema_slope_50 : -0.0231366
ema_slope_100 : -0.0132819
rsi : 0.317806
adx : 0.34297
kc_percentage : -0.1905
kc_width_percentage : 0.00957094
volume_ema_diff : -0.739346
rvol_20 : 0.311205
rvol_50 : 0.259134
volume_zscore_50 : -0.537748
volume_vol_ratio : 2529735.4252118
chop : 50.8541
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64940.2
```
5m_price_ema100_diff:
```
-0.000619412
```
5m_price:
```
64900
```
5m_correlation_with_coin:
```
0.284424
```
btc_indicators
15m_ema100:
```
64723.9
```
15m_price_ema100_diff:
```
0.00324586
```
15m_price:
```
64934
```
15m_correlation_with_coin:
```
0.287491
```
btc_indicators
1H_ema100:
```
64413.3
```
1H_price_ema100_diff:
```
0.00921588
```
1H_price:
```
65007
```
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 : 0.1934
trend_persistence : 0.5
high_delta_atr : 0.356
low_delta_atr : 5.0769
current_swing_amp_atr : 2.3855
current_swing_speed : 0.79517
current_swing_efficiency : 0.4623
retracement_ratio : 1.1736
extension_ratio : 0.3377
compression_score : 1.5229
swing_entropy : 1
breakout_strength : -1.3714
distance_to_last_high_atr : -1.7274
distance_to_last_low_atr : 0.6793
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.38988
```
last_pivot_index:
```
195
```
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 : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.543
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7181
```
scores_strength_score:
```
0.6355
```
scores_quality_score:
```
0.3213
```
scores_cleanliness_score:
```
0.2545
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5603
```
scores_continuation_score:
```
0.4942
```
scores_structure_score:
```
0.6388
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6728
```
scores_risk_score:
```
0.5665
```
trend_analyzer_1h
features_ema20_slope:
```
0.1608
```
features_ema50_slope:
```
0.0967
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7376
```
features_price_vs_ema50:
```
1.6508
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4909
```
features_trend_efficiency:
```
0.4623
```
features_impulse_strength:
```
7.9139
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.1736
```
features_pullback_depth_atr:
```
2.546
```
features_extension_from_mean:
```
1.6508
```
features_impulse_decay_score:
```
0.8312
```
features_opposing_wick_pressure:
```
0.3335
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.4391
```
features_body_ratio:
```
0.5951
```
features_closes_position_ratio:
```
0.49
```
features_slope_consistency:
```
0.937
```
features_range_position:
```
0.5665
```
features_distance_to_recent_high:
```
-4.146
```
features_distance_to_recent_low:
```
5.418
```
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 : 0.0405
obi_top10 : 0.1123
micro_price : 0.37885
spread_pct : 0.026399
mid_price : 0.37885
bid_wall_price : 0.375
bid_wall_size : 195762.1
bid_wall_dist_atr : 3.9204
ask_wall_price : 0.382
ask_wall_size : 165074.3
ask_wall_dist_atr : 3.2076
snapshots_count : 5
obi_top5_mean : 0.0413
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7019
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	17:56	0.37941000	+0.003%
2	18:38	0.37963000	+0.061%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.84%

Dist From Last Low Pct

0.03%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

0.37%

TP to Pivot Distance

0.0075

1.96%

DateTime	Price	Type
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 21:00:00	0.38003	↓ Low
2026-08-07 21:05:00	0.38345	↑ High
2026-08-07 21:40:00	0.38263	↑ High
2026-08-07 21:55:00	0.3793	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.13%

Dist From Last Low Pct

0.03%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.21%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0137

3.61%

TP to Pivot Distance

0.0075

1.96%

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 21:45:00	0.37989	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.44%

Dist From Last Low Pct

9.09%

Bars Since Swing High

4 bars

Bars Since Swing Low

26 bars

Last Swing Amplitude Pct

11.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0292

7.73%

TP to Pivot Distance

0.0075

1.96%

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 ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.193

Persistence

0.500

High Δ ATR

0.356

Low Δ ATR

5.077

Current Swing

Amp ATR

2.386

Speed

0.795

Efficiency

0.462

Structure

Retracement

1.174

Extension

0.338

Compression

1.523

Entropy

1.000

Breakout Str.

-1.371

Dist High ATR

-1.727

Dist Low ATR

0.679

40 pivots · 39 swings · Last pivot: ↑ 0.3899 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 54%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.718

Strength Score 0.636

Quality Score 0.321

Cleanliness Score 0.255

Structural Quality 0.376

Pullback Score 1.000

Exhaustion Score 0.560

Continuation Score 0.494

Structure Score 0.639

Volatility Expansion 0.916

Momentum Type Score 0.673

Risk Score 0.567

Features

Ema20 Slope

0.161

Ema50 Slope

0.097

Ema Alignment Score

1.000

Price Vs Ema20

0.738

Price Vs Ema50

1.651

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.491

Trend Efficiency

0.462

Impulse Strength

7.914

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.174

Pullback Depth Atr

2.546

Extension From Mean

1.651

Impulse Decay Score

0.831

Opposing Wick Pressure

0.334

Volatility Percentile

0.860

Volatility Delta

0.439

Body Ratio

0.595

Closes Position Ratio

0.490

Slope Consistency

0.937

Range Position

0.567

Distance To Recent High

-4.146

Distance To Recent Low

5.418

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7019ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.041

avg 0.041 ± 0.000

OBI Top 10 0.112

Microstructure

Mid Price

0.3789

Micro Price

0.3789

Spread

0.0264%

↑ Bid Wall (Support)

Price

0.3750

Size

195,762.10

Dist ATR

3.9204

↓ Ask Wall (Resistance)

Price

0.3820

Size

165,074.30

Dist ATR

3.2076

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3794	0.3779	0.3824	2	0.5657

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 0.3794
Stop Loss: 0.3779
Take Profit: 0.3824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3779 - 0.3794 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3794 - 0.3824 = -0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2060.5131	100	5430.8349	21.00

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3794 = -2023.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3779

Avec un position size USD de -2023.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5333.33
Taille de position USD -2023.47
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.79 %	16.29 $

SL % Target	SL $ Target
0.4 %	8.15 $

PNL	PNL %
16.29 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0606 %	15.33 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3794	0.3779	0.3824	2	0.5657

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 0.3794
Stop Loss: 0.3779
Take Profit: 0.3824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3779 - 0.3794 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3794 - 0.3824 = -0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3824
            [stop_loss] => 0.3779
            [rr_ratio] => 2
            [closed_at] => 2026-08-08 00:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38315
            [stop_loss] => 0.3779
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-08 00:10:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3839
            [stop_loss] => 0.3779
            [rr_ratio] => 3
            [closed_at] => 2026-08-08 00:10:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.395% (0.0015)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.601%	1.5R	-0.061%	0.2R	9.9×	12
2h	+0.754%	1.9R	-0.061%	0.2R	12.4×	24
4h ★	+1.315%	3.3R	-0.079%	0.2R	16.6×	48
8h	+1.315%	3.3R	-0.079%	0.2R	16.6×	96
12h	+1.637%	4.1R	-0.079%	0.2R	20.7×	144

computed 3 weeks ago

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