Long Trade on SUI

Previous Trade Next Trade

08 Aug 2026 at 13:31:19 hyperliquid

Long Trade on SUI (CatchTheWave)

With 5151.55 SUI at 0.696$ per unit. Take profit: 0.6996 (0.45 %) & Stop Loss: 0.6949 (0.23 %)

SUI LONG CatchTheWave hyperliquid 08 Aug 2026 13:31 → 13:55 · 23 minutes

Position

Entry 0.6965$

Qty 5151.5522 SUI

Size 3587.8501$ (margin 100$) (leverage 36)

Risk Setup

TP 0.6996 (+0.45%)

TP $ 15.97$

SL 0.6949 (-0.23%)

SL $ 8.24$

RR 1.94

Status loss PnL -0.23% / -8.24$ MAE -0.49% MFE +0.44% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 62780)

#2 / 37 OK

seuil : top 15
score du 08/08/2026 13:00

Avg Rank 8h: 0.9404

Quality Score

0.733

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.7M $

volume USDT au moment du signal
08/08 13:30

V3 Shadow Analysis

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

Quality Rank

#2 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % 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

#2 / 37 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.23 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.09×ATR
4h	near	-0.81×ATR
1d	clear	2.19×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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) 08/08 13:00 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)

08/08 13:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.239184 15m : 0.277139	1H_regime : bull_medium_confirmed 15m_regime : bull_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : range_high (0) 08/08 12:00 Tactical (1H) : bull_medium_confirmed (+1) 08/08 13:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.239184

15m : 0.277139

1H_regime : bull_medium_confirmed

15m_regime : bull_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

07/08 20:00

Operational (4H) : range_high (0)

08/08 12:00

Tactical (1H) : bull_medium_confirmed (+1)

08/08 13:00

Score : -2 / ±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

0.7328

Score SMA

0.5531

Rank

#2 / 37

Rank Norm SMA 8h

0.9404

Rank Norm SMA

0.6734

Calculé le

08/08/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5699	r1h: -0.365% · r4h: 0.720% · r1d: 4.16% · r3d: 0.86% · ema21_slope: 0.1621% · dist_ema21: 1.522%
Force Relative	25%	0.5466	rs_1h: -0.353% · rs_4h: 0.608% · rs_1d: 3.75% · rs_3d: 0.22% · beta_24h: 2.368
Volume	20%	1.0000	rvol_20: 4.14× · zscore_50: 4.020 · trend: 171.69%
Qualité Tendance	15%	0.8346	ADX: 40.2 (trend) · Chop: 25.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.705% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.230% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.116%	0.5R	-0.370%	1.6R	0.3×	12
2h	+0.116%	0.5R	-0.487%	2.1R	0.2×	24
4h ★	+0.444%	1.9R	-0.487%	2.1R	0.9×	48
8h	+0.444%	1.9R	-1.272%	5.5R	0.4×	96
12h	+0.444%	1.9R	-1.272%	5.5R	0.4×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.1

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	↓ down	range	range	moderate	grind	compression	bear_high	50%	noisy_chop 40%	early	near -3.1ATR	—	0.80	bear_high	-3.02%	-0.70	07/08 20:00
4h	↔ neutral	range	range	moderate	fading	expansion	range_high	35%	noisy_chop 32%	late	—	near -0.8ATR	0.70	bull_medium	+1.35%	-0.06	08/08 12:00
1h	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_medium_confirmed	65%	noisy_chop 50%	early	near 0.2ATR	near 0.1ATR	0.71	bull_low	+0.84%	+0.32	08/08 13:00
15m	↑ up	transition	bullish_transition	strong	balanced	normal	bull_low	53%	noisy_chop 45%	early	—	—	0.52	range_low	+0.23%	+0.05	08/08 13:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	35b	—	3.71×ATR	p44	+0.142×ATR	p17
4h	↑ up	late	7b	—	3.688×ATR	p64	+1.255×ATR	p92
1h	↓ down	early	2b	—	2×ATR	p28	+0.444×ATR	p50
15m	↑ up	early	10b	—	0×ATR	p0	-0.582×ATR	p57

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_medium_confirmed | strong_trend
stop_price: 0.69490707
tp_price: 0.69956586
atr: 0.0010352861539889
score: 1.9236
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.694966
ema21 : 0.688485
ema50 : 0.683333
ema100 : 0.683323
price_ema9_diff : 0.00214875
ema9_ema21_diff : 0.00941371
ema21_ema50_diff : 0.00753927
price_ema100_diff : 0.0192242
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.217392
ema_slope_21 : 0.163879
ema_slope_50 : 0.0797299
ema_slope_100 : 0.0338594
rsi : 0.664909
adx : 0.409308
kc_percentage : 0.889462
kc_width_percentage : 0.0278944
volume_ema_diff : 0.943532
rvol_20 : 0.173341
rvol_50 : 0.207472
volume_zscore_50 : -0.809295
volume_vol_ratio : 14372137.401054
chop : 30.825
regime : bull_medium_confirmed
15m
timeframe : 15m
ema9 : 0.697861
ema21 : 0.696746
ema50 : 0.691877
ema100 : 0.685737
price_ema9_diff : -0.0020084
ema9_ema21_diff : 0.00160036
ema21_ema50_diff : 0.00703697
price_ema100_diff : 0.0156365
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0419395
ema_slope_21 : 0.0566513
ema_slope_50 : 0.0559412
ema_slope_100 : 0.0456867
rsi : 0.522989
adx : 0.437441
kc_percentage : 0.4503
kc_width_percentage : 0.0126636
volume_ema_diff : -0.20259
rvol_20 : 0.0204087
rvol_50 : 0.0332116
volume_zscore_50 : -0.573672
volume_vol_ratio : 1970600.2738267
chop : 37.7731
regime : bull_low
5m
timeframe : 5m
ema9 : 0.697248
ema21 : 0.698134
ema50 : 0.697665
ema100 : 0.69605
price_ema9_diff : -0.00113026
ema9_ema21_diff : -0.00126941
ema21_ema50_diff : 0.000671919
price_ema100_diff : 0.000588305
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0259805
ema_slope_21 : -0.0189196
ema_slope_50 : -0.000962134
ema_slope_100 : 0.00499117
rsi : 0.38345
adx : 0.194445
kc_percentage : 0.038198
kc_width_percentage : 0.00508922
volume_ema_diff : -0.676006
rvol_20 : 0.0477821
rvol_50 : 0.0526654
volume_zscore_50 : -0.50672
volume_vol_ratio : 3830562.4123038
chop : 71.6763
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65026.8
```
5m_price_ema100_diff:
```
0.000910147
```
5m_price:
```
65086
```
5m_correlation_with_coin:
```
0.239184
```
btc_indicators
15m_ema100:
```
64949.1
```
15m_price_ema100_diff:
```
0.00210737
```
15m_price:
```
65086
```
15m_correlation_with_coin:
```
0.277139
```
btc_indicators
1H_ema100:
```
64637.1
```
1H_price_ema100_diff:
```
0.00706724
```
1H_price:
```
65094
```
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 : 0.3127
trend_persistence : 0.5
high_delta_atr : 2.1758
low_delta_atr : 4.8282
current_swing_amp_atr : 3.6775
current_swing_speed : 0.91936
current_swing_efficiency : 0.5857
retracement_ratio : 2.2821
extension_ratio : 0.5935
compression_score : 1.813
swing_entropy : 1
breakout_strength : 0.1758
distance_to_last_high_atr : -1.9999
distance_to_last_low_atr : 1.8728
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.70661
```
last_pivot_index:
```
197
```
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 : 0.56
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.729
```
scores_strength_score:
```
0.6386
```
scores_quality_score:
```
0.3625
```
scores_cleanliness_score:
```
0.2626
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5937
```
scores_continuation_score:
```
0.4885
```
scores_structure_score:
```
0.6197
```
scores_volatility_expansion:
```
0.8389
```
scores_momentum_type_score:
```
0.722
```
scores_risk_score:
```
0.7756
```
trend_analyzer_1h
features_ema20_slope:
```
0.2476
```
features_ema50_slope:
```
0.1336
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6656
```
features_price_vs_ema50:
```
2.7846
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4747
```
features_trend_efficiency:
```
0.5857
```
features_impulse_strength:
```
7.1845
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.2821
```
features_pullback_depth_atr:
```
4.2868
```
features_extension_from_mean:
```
2.7846
```
features_impulse_decay_score:
```
0.7032
```
features_opposing_wick_pressure:
```
0.2752
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.2203
```
features_body_ratio:
```
0.5887
```
features_closes_position_ratio:
```
0.515
```
features_slope_consistency:
```
0.9532
```
features_range_position:
```
0.7756
```
features_distance_to_recent_high:
```
-1.8998
```
features_distance_to_recent_low:
```
6.5648
```
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 : 0.0866
obi_top10 : 0.1015
micro_price : 0.69630737
spread_pct : 0.014362
mid_price : 0.69635
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.698
ask_wall_size : 972574.8
ask_wall_dist_atr : 1.5938
snapshots_count : 5
obi_top5_mean : 0.0867
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7007
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	13:31	0.69646000	-0.006%
2	13:54	0.69507000	-0.205%
3	14:01	0.69435000	-0.309%
4	14:07	0.69469000	-0.26%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.36%

Dist From Last Low Pct

0.05%

Bars Since Swing High

7 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0066

0.95%

TP to Pivot Distance

0.0070

1.00%

DateTime	Price	Type
2026-08-08 10:25:00	0.69038	↓ Low
2026-08-08 10:35:00	0.69368	↑ High
2026-08-08 11:35:00	0.68833	↓ Low
2026-08-08 13:25:00	0.69468	↑ High
2026-08-08 13:50:00	0.69162	↓ Low
2026-08-08 14:50:00	0.70548	↑ High
2026-08-08 15:20:00	0.70661	↑ High
2026-08-08 16:30:00	0.69751	↓ Low
2026-08-08 16:55:00	0.69896	↑ High
2026-08-08 17:25:00	0.69609	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.44%

Dist From Last Low Pct

0.05%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0248

3.57%

TP to Pivot Distance

0.0070

1.00%

DateTime	Price	Type
2026-08-07 21:45:00	0.67385	↑ High
2026-08-07 22:45:00	0.67011	↓ Low
2026-08-08 01:30:00	0.68017	↑ High
2026-08-08 02:45:00	0.67557	↓ Low
2026-08-08 04:00:00	0.68254	↑ High
2026-08-08 05:30:00	0.68489	↑ High
2026-08-08 09:30:00	0.69634	↑ High
2026-08-08 11:30:00	0.68833	↓ Low
2026-08-08 15:15:00	0.70661	↑ High
2026-08-08 17:15:00	0.69609	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.34%

Dist From Last Low Pct

4.91%

Bars Since Swing High

2 bars

Bars Since Swing Low

27 bars

Last Swing Amplitude Pct

6.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0304

4.37%

TP to Pivot Distance

0.0070

1.00%

DateTime	Price	Type
2026-08-05 13:00:00	0.68288	↓ Low
2026-08-05 17:00:00	0.69543	↑ High
2026-08-06 03:00:00	0.68143	↓ Low
2026-08-06 10:00:00	0.66784	↓ Low
2026-08-06 17:00:00	0.68088	↑ High
2026-08-07 02:00:00	0.67841	↑ High
2026-08-07 05:00:00	0.66915	↓ Low
2026-08-07 12:00:00	0.6786	↑ High
2026-08-07 14:00:00	0.66455	↓ Low
2026-08-08 15:00:00	0.70661	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.313

Persistence

0.500

High Δ ATR

2.176

Low Δ ATR

4.828

Current Swing

Amp ATR

3.678

Speed

0.919

Efficiency

0.586

Structure

Retracement

2.282

Extension

0.594

Compression

1.813

Entropy

1.000

Breakout Str.

0.176

Dist High ATR

-2.000

Dist Low ATR

1.873

39 pivots · 38 swings · Last pivot: ↑ 0.7066 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 56%

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 0.729

Strength Score 0.639

Quality Score 0.363

Cleanliness Score 0.263

Structural Quality 0.444

Pullback Score 1.000

Exhaustion Score 0.594

Continuation Score 0.489

Structure Score 0.620

Volatility Expansion 0.839

Momentum Type Score 0.722

Risk Score 0.776

Features

Ema20 Slope

0.248

Ema50 Slope

0.134

Ema Alignment Score

1.000

Price Vs Ema20

1.666

Price Vs Ema50

2.785

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.475

Trend Efficiency

0.586

Impulse Strength

7.185

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.282

Pullback Depth Atr

4.287

Extension From Mean

2.785

Impulse Decay Score

0.703

Opposing Wick Pressure

0.275

Volatility Percentile

0.820

Volatility Delta

0.220

Body Ratio

0.589

Closes Position Ratio

0.515

Slope Consistency

0.953

Range Position

0.776

Distance To Recent High

-1.900

Distance To Recent Low

6.565

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7007ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.087

avg 0.087 ± 0.000

OBI Top 10 0.102

Microstructure

Mid Price

0.6964

Micro Price

0.6963

Spread

0.0144%

↓ Ask Wall (Resistance)

Price

0.6980

Size

972,574.80

Dist ATR

1.5938

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6965	0.6949	0.6996	1.94	0.7517

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 0.6965
Stop Loss: 0.6949
Take Profit: 0.6996

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6949 - 0.6965 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.6965 - 0.6996 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount	Margin	Quantity	Leverage
3587.8501	100	5151.5522	36.00

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.6965 = -3482.5

Donc, tu peux acheter -5000 avec un stoploss a 0.6949

Avec un position size USD de -3482.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

Taille de position -5000
Taille de position USD -3482.5
Perte potentielle 8
Gain potentiel 15.5
Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target	TP $ Target
0.45 %	15.97 $

SL % Target	SL $ Target
0.23 %	8.24 $

PNL	PNL %
-8.24 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3704 %	161.25 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.6965	0.6949	0.6996	1.94	0.7517

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 0.6965
Stop Loss: 0.6949
Take Profit: 0.6996

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6949 - 0.6965 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.6965 - 0.6996 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6996
            [entry_price] => 0.6965
            [stop_loss] => 0.69474
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-08 17:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6996
            [entry_price] => 0.6965
            [stop_loss] => 0.69458
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-08 17:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6996
            [entry_price] => 0.6965
            [stop_loss] => 0.69442
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-08 17:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6996
            [entry_price] => 0.6965
            [stop_loss] => 0.6941
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-08 17:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.230% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.116%	0.5R	-0.370%	1.6R	0.3×	12
2h	+0.116%	0.5R	-0.487%	2.1R	0.2×	24
4h ★	+0.444%	1.9R	-0.487%	2.1R	0.9×	48
8h	+0.444%	1.9R	-1.272%	5.5R	0.4×	96
12h	+0.444%	1.9R	-1.272%	5.5R	0.4×	144

computed 2 weeks ago

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