Long Trade on ETHFI

Previous Trade Next Trade

07 Aug 2026 at 20:50:33 hyperliquid

Long Trade on ETHFI (CatchTheWave)

With 6369.48 ETHFI at 0.38$ per unit. Take profit: 0.3825 (0.66 %) & Stop Loss: 0.3788 (0.32 %)

ETHFI LONG CatchTheWave hyperliquid 07 Aug 2026 20:50 → 00:40 · 3 hours

Position

Entry 0.38$

Qty 6369.4775 ETHFI

Size 2420.5288$ (margin 100$) (leverage 24)

Risk Setup

TP 0.3825 (+0.66%)

TP $ 15.92$

SL 0.3788 (-0.32%)

SL $ 7.64$

RR 2.08

Status win PnL +0.66% / +15.92$ MAE -0.24% MFE +0.93% 2.9R

V2 Shadow Analysis

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

Quality Rank (id: 62094)

#1 / 47 OK

seuil : top 15
score du 07/08/2026 20:00

Avg Rank 8h: 0.9780

Quality Score

0.646

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
07/08 20:46

V3 Shadow Analysis

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

Quality Rank

#1 / 47 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 % 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

#1 / 47 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 % 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	3.39×ATR
4h	clear	2.64×ATR
1d	clear	1.78×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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 07/08 20:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

07/08 20:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.152872 15m : 0.276967	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : bear_high (-2) 07/08 20:00 Tactical (1H) : bull_high (+1) 07/08 20:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.152872

15m : 0.276967

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

07/08 20:00

Operational (4H) : bear_high (-2)

07/08 20:00

Tactical (1H) : bull_high (+1)

07/08 20:00

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

0.6459

Score SMA

0.5716

Rank

#1 / 47

Rank Norm SMA 8h

0.9780

Rank Norm SMA

0.6528

Calculé le

07/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6100	r1h: 0.455% · r4h: -1.444% · r1d: 5.73% · r3d: 7.42% · ema21_slope: 0.2802% · dist_ema21: 1.476%
Force Relative	25%	0.6020	rs_1h: 0.438% · rs_4h: -1.358% · rs_1d: 4.85% · rs_3d: 6.17% · beta_24h: 1.586
Volume	20%	0.4996	rvol_20: 1.61× · zscore_50: 0.925 · trend: -5.26%
Qualité Tendance	15%	0.7500	ADX: 31.4 (trend) · Chop: 39.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.338% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.316% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.424%	1.3R	-0.237%	0.8R	1.8×	12
2h	+0.574%	1.8R	-0.237%	0.8R	2.4×	24
4h ★	+0.929%	2.9R	-0.237%	0.8R	3.9×	48
8h	+1.434%	4.5R	-0.237%	0.8R	6.1×	96
12h	+1.476%	4.7R	-0.237%	0.8R	6.2×	144

computed 3 weeks ago

Prediction

ML Trade Score: 60

ML Pullback Score: 5.11

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 40%	early	—	—	0.61	bear_high	-3.08%	-0.91	07/08 20:00
4h	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_high	64%	noisy_chop 42%	mid	—	—	0.42	bull_high	+1.25%	+0.36	07/08 20:00
1h	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_high	62%	noisy_chop 42%	early	—	—	0.42	bull_low	+0.77%	+0.41	07/08 20:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_medium	56%	noisy_chop 45%	early	near -0.6ATR	—	—	range_low	+0.16%	-0.13	07/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	17b	—	3.619×ATR	p24	-0.042×ATR	p5
4h	↑ up	mid	8b	—	3.477×ATR	p58	+0.638×ATR	p63
1h	↓ down	early	7b	—	1.8×ATR	p17	+0.005×ATR	p1
15m	↑ up	early	10b	—	1.291×ATR	p0	-0.05×ATR	p5

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.37876401
tp_price: 0.38253198
atr: 0.00083732651025787
score: 1.9779
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.380838
ema21 : 0.376858
ema50 : 0.371809
ema100 : 0.373766
price_ema9_diff : -0.00215031
ema9_ema21_diff : 0.0105617
ema21_ema50_diff : 0.0135801
price_ema100_diff : 0.0167316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.213003
ema_slope_21 : 0.244795
ema_slope_50 : 0.143405
ema_slope_100 : 0.0504494
rsi : 0.581422
adx : 0.316865
kc_percentage : 0.641812
kc_width_percentage : 0.0523738
volume_ema_diff : -0.214433
rvol_20 : 0.364983
rvol_50 : 0.488953
volume_zscore_50 : -0.411706
volume_vol_ratio : 16367415.640175
chop : 49.5079
regime : bull_high
15m
timeframe : 15m
ema9 : 0.381575
ema21 : 0.381974
ema50 : 0.380658
ema100 : 0.376435
price_ema9_diff : -0.00407522
ema9_ema21_diff : -0.00104597
ema21_ema50_diff : 0.00345787
price_ema100_diff : 0.00952341
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.011665
ema_slope_21 : -0.0207187
ema_slope_50 : 0.011377
ema_slope_100 : 0.0304467
rsi : 0.447079
adx : 0.172732
kc_percentage : 0.245046
kc_width_percentage : 0.0199754
volume_ema_diff : -0.498777
rvol_20 : 0.0334059
rvol_50 : 0.0218391
volume_zscore_50 : -0.81116
volume_vol_ratio : 598459
chop : 67.4456
regime : range_medium
5m
timeframe : 5m
ema9 : 0.381495
ema21 : 0.381662
ema50 : 0.381956
ema100 : 0.382524
price_ema9_diff : -0.0038669
ema9_ema21_diff : -0.00043731
ema21_ema50_diff : -0.000770067
price_ema100_diff : -0.00654631
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0106287
ema_slope_21 : 0.0112219
ema_slope_50 : 0.00119213
ema_slope_100 : -0.00255906
rsi : 0.401647
adx : 0.15824
kc_percentage : 0.0110387
kc_width_percentage : 0.00883081
volume_ema_diff : -0.497388
rvol_20 : 0.00246319
rvol_50 : 0.00268593
volume_zscore_50 : -0.413154
volume_vol_ratio : 35921.7
chop : 37.1237
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64871.8
```
5m_price_ema100_diff:
```
-4.43433E-5
```
5m_price:
```
64869
```
5m_correlation_with_coin:
```
0.152872
```
btc_indicators
15m_ema100:
```
64730.4
```
15m_price_ema100_diff:
```
0.00215627
```
15m_price:
```
64870
```
15m_correlation_with_coin:
```
0.276967
```
btc_indicators
1H_ema100:
```
64400
```
1H_price_ema100_diff:
```
0.00729668
```
1H_price:
```
64870
```
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 : 0.3916
low_delta_atr : 5.5836
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 : -1.4084
distance_to_last_high_atr : -1.7999
distance_to_last_low_atr : 0.847
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.38988
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.535
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7069
```
scores_strength_score:
```
0.618
```
scores_quality_score:
```
0.3109
```
scores_cleanliness_score:
```
0.2468
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5905
```
scores_continuation_score:
```
0.4806
```
scores_structure_score:
```
0.6388
```
scores_volatility_expansion:
```
0.7559
```
scores_momentum_type_score:
```
0.6359
```
scores_risk_score:
```
0.5754
```
trend_analyzer_1h
features_ema20_slope:
```
0.0857
```
features_ema50_slope:
```
0.078
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7568
```
features_price_vs_ema50:
```
1.8672
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5064
```
features_trend_efficiency:
```
0.4623
```
features_impulse_strength:
```
7.9139
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.1736
```
features_pullback_depth_atr:
```
2.546
```
features_extension_from_mean:
```
1.8672
```
features_impulse_decay_score:
```
0.8312
```
features_opposing_wick_pressure:
```
0.3787
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.2218
```
features_body_ratio:
```
0.5599
```
features_closes_position_ratio:
```
0.4613
```
features_slope_consistency:
```
0.8367
```
features_range_position:
```
0.5754
```
features_distance_to_recent_high:
```
-4.8944
```
features_distance_to_recent_low:
```
6.6337
```
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 : 0.1778
obi_top10 : 0.073
micro_price : 0.37932511
spread_pct : 0.026364
mid_price : 0.37935
bid_wall_price : 0.378
bid_wall_size : 176256.1
bid_wall_dist_atr : 1.6123
ask_wall_price : 0.386
ask_wall_size : 151152.5
ask_wall_dist_atr : 7.9419
snapshots_count : 5
obi_top5_mean : 0.1782
obi_top5_std : 0.0004
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6965
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:50	0.38002000	+0.005%
2	20:56	0.37989000	-0.029%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.14%

Dist From Last Low Pct

0.00%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

0.10%

TP to Pivot Distance

0.0019

0.49%

DateTime	Price	Type
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 22:00:00	0.37917	↓ Low
2026-08-07 22:15:00	0.38168	↑ High
2026-08-07 22:35:00	0.37963	↓ Low
2026-08-07 23:15:00	0.38226	↑ High
2026-08-07 23:50:00	0.38004	↓ Low
2026-08-08 00:15:00	0.38439	↑ High
2026-08-08 00:50:00	0.38002	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.08%

Dist From Last Low Pct

0.28%

Bars Since Swing High

2 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

1.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0146

3.84%

TP to Pivot Distance

0.0074

1.93%

DateTime	Price	Type
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 22:00:00	0.37917	↓ Low
2026-08-08 00:15:00	0.38439	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.31%

Dist From Last Low Pct

0.45%

Bars Since Swing High

7 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

2.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0301

7.95%

TP to Pivot Distance

0.0074

1.93%

DateTime	Price	Type
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
2026-08-07 22:00:00	0.37917	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.193

Persistence

0.500

High Δ ATR

0.392

Low Δ ATR

5.584

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.

-1.408

Dist High ATR

-1.800

Dist Low ATR

0.847

38 pivots · 37 swings · Last pivot: ↑ 0.3899 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 54%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.707

Strength Score 0.618

Quality Score 0.311

Cleanliness Score 0.247

Structural Quality 0.363

Pullback Score 1.000

Exhaustion Score 0.591

Continuation Score 0.481

Structure Score 0.639

Volatility Expansion 0.756

Momentum Type Score 0.636

Risk Score 0.575

Features

Ema20 Slope

0.086

Ema50 Slope

0.078

Ema Alignment Score

1.000

Price Vs Ema20

0.757

Price Vs Ema50

1.867

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.506

Trend Efficiency

0.462

Impulse Strength

7.914

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.174

Pullback Depth Atr

2.546

Extension From Mean

1.867

Impulse Decay Score

0.831

Opposing Wick Pressure

0.379

Volatility Percentile

0.680

Volatility Delta

0.222

Body Ratio

0.560

Closes Position Ratio

0.461

Slope Consistency

0.837

Range Position

0.575

Distance To Recent High

-4.894

Distance To Recent Low

6.634

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6965ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.178

avg 0.178 ± 0.000

OBI Top 10 0.073

Microstructure

Mid Price

0.3794

Micro Price

0.3793

Spread

0.0264%

↑ Bid Wall (Support)

Price

0.3780

Size

176,256.10

Dist ATR

1.6123

↓ Ask Wall (Resistance)

Price

0.3860

Size

151,152.50

Dist ATR

7.9419

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.38	0.3788	0.3825	2.08	0.5818

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 0.38
Stop Loss: 0.3788
Take Profit: 0.3825

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3788 - 0.38 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.38 - 0.3825 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount	Margin	Quantity	Leverage
2420.5288	100	6369.4775	24.00

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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.38 = -2533.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3788

Avec un position size USD de -2533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

Taille de position -6666.67
Taille de position USD -2533.33
Perte potentielle 8
Gain potentiel 16.67
Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target	TP $ Target
0.66 %	15.92 $

SL % Target	SL $ Target
0.32 %	7.64 $

PNL	PNL %
15.92 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2368 %	74.98 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
0.38	0.3788	0.3825	2.08	0.5818

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 0.38
Stop Loss: 0.3788
Take Profit: 0.3825

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3788 - 0.38 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.38 - 0.3825 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3824
            [stop_loss] => 0.3788
            [rr_ratio] => 2
            [closed_at] => 2026-08-08 02:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.383
            [stop_loss] => 0.3788
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-08 04:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3836
            [stop_loss] => 0.3788
            [rr_ratio] => 3
            [closed_at] => 2026-08-08 06:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.316% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.424%	1.3R	-0.237%	0.8R	1.8×	12
2h	+0.574%	1.8R	-0.237%	0.8R	2.4×	24
4h ★	+0.929%	2.9R	-0.237%	0.8R	3.9×	48
8h	+1.434%	4.5R	-0.237%	0.8R	6.1×	96
12h	+1.476%	4.7R	-0.237%	0.8R	6.2×	144

computed 3 weeks ago

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