Long Trade on SUI

Previous Trade Next Trade

08 Aug 2026 at 14:19:02 hyperliquid

Long Trade on SUI (CatchTheWave)

With 5778.51 SUI at 0.695$ per unit. Take profit: 0.6975 (0.39 %) & Stop Loss: 0.6934 (0.2 %)

SUI LONG CatchTheWave hyperliquid 08 Aug 2026 14:19 → 15:05 · 45 minutes

Position

Entry 0.6948$

Qty 5778.5097 SUI

Size 4014.6774$ (margin 100$) (leverage 40)

Risk Setup

TP 0.6975 (+0.39%)

TP $ 15.6$

SL 0.6934 (-0.2%)

SL $ 8.09$

RR 1.93

Status loss PnL -0.20% / -8.09$ MAE -0.24% MFE +0.69% 3.4R

V2 Shadow Analysis

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

Quality Rank (id: 62817)

#9 / 36 OK

seuil : top 15
score du 08/08/2026 14:00

Avg Rank 8h: 0.9151

Quality Score

0.607

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.7M $

volume USDT au moment du signal
08/08 14:15

V3 Shadow Analysis

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

Quality Rank

#9 / 36 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

0.20 % 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

#9 / 36 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % TIGHT

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.59×ATR
4h	near	-0.47×ATR
1d	clear	1.93×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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 14:00 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 : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

08/08 14:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.25514 15m : 0.228471	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 14:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.25514

15m : 0.228471

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 14:00

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

0.6068

Score SMA

0.5572

Rank

#9 / 36

Rank Norm SMA 8h

0.9151

Rank Norm SMA

0.6885

Calculé le

08/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5632	r1h: -0.364% · r4h: 0.495% · r1d: 4.16% · r3d: 0.37% · ema21_slope: 0.1628% · dist_ema21: 1.137%
Force Relative	25%	0.5324	rs_1h: -0.422% · rs_4h: 0.323% · rs_1d: 3.60% · rs_3d: -0.21% · beta_24h: 2.114
Volume	20%	0.3941	rvol_20: 0.59× · zscore_50: -0.299 · trend: 105.63%
Qualité Tendance	15%	0.8397	ADX: 40.8 (trend) · Chop: 30.8 (trend)
Volatilité	10%	1.0000	ATR%: 0.683% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.202% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.099%	0.5R	-0.243%	1.2R	0.4×	12
2h	+0.426%	2.1R	-0.243%	1.2R	1.8×	24
4h ★	+0.689%	3.4R	-0.243%	1.2R	2.8×	48
8h	+0.689%	3.4R	-1.031%	5.1R	0.7×	96
12h	+0.689%	3.4R	-1.031%	5.1R	0.7×	144

computed 2 weeks ago

Prediction

ML Trade Score: -80

ML Pullback Score: 3.04

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	↓ down	range	range	moderate	grind	compression	bear_high	50%	noisy_chop 40%	early	near -2.8ATR	—	0.80	bear_high	-2.76%	-0.68	07/08 20:00
4h	↔ neutral	range	range	moderate	fading	expansion	range_high	35%	noisy_chop 31%	late	near 0.4ATR	near -0.5ATR	0.70	bull_medium	+1.41%	-0.11	08/08 12:00
1h	↑ up	transition	bullish_transition	strong	fading	expansion	bull_medium_confirmed	65%	noisy_chop 49%	early	near -0.3ATR	—	0.71	bull_low	+0.78%	+0.32	08/08 14:00
15m	↑ up	transition	bullish_transition	strong	grind	normal	bull_low	52%	noisy_chop 45%	mid	—	—	—	range_low	+0.19%	+0.01	08/08 14:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	35b	—	3.416×ATR	p31	+0.308×ATR	p36
4h	↑ up	late	7b	—	3.285×ATR	p55	+0.955×ATR	p86
1h	↓ down	early	3b	—	2.527×ATR	p48	+0.088×ATR	p10
15m	↑ up	mid	12b	—	0×ATR	p0	-0.649×ATR	p63

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(0.05) | regime:bull_medium_confirmed | strong_trend
stop_price: 0.69337556
tp_price: 0.69752889
atr: 0.00092296306631091
score: 1.9019
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.694427
ema21 : 0.688797
ema50 : 0.683663
ema100 : 0.683466
price_ema9_diff : 0.000479028
ema9_ema21_diff : 0.00817374
ema21_ema50_diff : 0.00750971
price_ema100_diff : 0.0165236
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.198054
ema_slope_21 : 0.159571
ema_slope_50 : 0.0811227
ema_slope_100 : 0.0355291
rsi : 0.618463
adx : 0.400729
kc_percentage : 0.794763
kc_width_percentage : 0.0272333
volume_ema_diff : 0.496628
rvol_20 : 0.108102
rvol_50 : 0.136461
volume_zscore_50 : -0.870672
volume_vol_ratio : 9380618.5150266
chop : 32.4879
regime : bull_medium_confirmed
15m
timeframe : 15m
ema9 : 0.696228
ema21 : 0.696178
ema50 : 0.692131
ema100 : 0.68597
price_ema9_diff : -0.00210907
ema9_ema21_diff : 7.15805E-5
ema21_ema50_diff : 0.00584652
price_ema100_diff : 0.0128127
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0290154
ema_slope_21 : 0.0167417
ema_slope_50 : 0.0380145
ema_slope_100 : 0.037779
rsi : 0.474722
adx : 0.371575
kc_percentage : 0.313093
kc_width_percentage : 0.0116066
volume_ema_diff : -0.532583
rvol_20 : 0.0409829
rvol_50 : 0.0666777
volume_zscore_50 : -0.563012
volume_vol_ratio : 4199086.1933127
chop : 38.2773
regime : bull_low
5m
timeframe : 5m
ema9 : 0.695161
ema21 : 0.696325
ema50 : 0.696913
ema100 : 0.696137
price_ema9_diff : -0.000577751
ema9_ema21_diff : -0.00167109
ema21_ema50_diff : -0.000844619
price_ema100_diff : -0.00197947
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0335802
ema_slope_21 : -0.0280281
ema_slope_50 : -0.0113006
ema_slope_100 : -0.00227778
rsi : 0.373857
adx : 0.278913
kc_percentage : 0.0490408
kc_width_percentage : 0.00475486
volume_ema_diff : -0.728193
rvol_20 : 0.443946
rvol_50 : 0.116174
volume_zscore_50 : -0.446444
volume_vol_ratio : 8788427.4316793
chop : 52.5208
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65033.5
```
5m_price_ema100_diff:
```
0.000391424
```
5m_price:
```
65059
```
5m_correlation_with_coin:
```
0.25514
```
btc_indicators
15m_ema100:
```
64940.5
```
15m_price_ema100_diff:
```
0.00182383
```
15m_price:
```
65059
```
15m_correlation_with_coin:
```
0.228471
```
btc_indicators
1H_ema100:
```
64644.7
```
1H_price_ema100_diff:
```
0.0065466
```
1H_price:
```
65068
```
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 : 2.211
low_delta_atr : 4.9064
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 : -0.3165
distance_to_last_high_atr : -2.5275
distance_to_last_low_atr : 1.408
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.70661
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.568
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7264
```
scores_strength_score:
```
0.6561
```
scores_quality_score:
```
0.3618
```
scores_cleanliness_score:
```
0.2663
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5552
```
scores_continuation_score:
```
0.499
```
scores_structure_score:
```
0.6197
```
scores_volatility_expansion:
```
0.8029
```
scores_momentum_type_score:
```
0.7344
```
scores_risk_score:
```
0.7209
```
trend_analyzer_1h
features_ema20_slope:
```
0.2297
```
features_ema50_slope:
```
0.1319
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1915
```
features_price_vs_ema50:
```
2.3479
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4674
```
features_trend_efficiency:
```
0.5857
```
features_impulse_strength:
```
7.1845
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.2821
```
features_pullback_depth_atr:
```
4.2868
```
features_extension_from_mean:
```
2.3479
```
features_impulse_decay_score:
```
0.7032
```
features_opposing_wick_pressure:
```
0.2739
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.2203
```
features_body_ratio:
```
0.5988
```
features_closes_position_ratio:
```
0.5368
```
features_slope_consistency:
```
0.9713
```
features_range_position:
```
0.7209
```
features_distance_to_recent_high:
```
-2.4596
```
features_distance_to_recent_low:
```
6.3523
```
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 : 0.0067
obi_top10 : 0.0154
micro_price : 0.6944002
spread_pct : 0.014401
mid_price : 0.69445
bid_wall_price : 0.693
bid_wall_size : 1097883.76
bid_wall_dist_atr : 1.571
ask_wall_price : 0.696
ask_wall_size : 1078306.26
ask_wall_dist_atr : 1.6794
snapshots_count : 5
obi_top5_mean : 0.0063
obi_top5_std : 0.0056
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6997
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	14:19	0.69476000	-0.006%
2	15:01	0.69395000	-0.122%
3	15:07	0.69340000	-0.201%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.60%

Dist From Last Low Pct

0.12%

Bars Since Swing High

16 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

0.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0051

0.73%

TP to Pivot Distance

0.0091

1.31%

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 17:55:00	0.69392	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.68%

Dist From Last Low Pct

0.12%

Bars Since Swing High

12 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0233

3.36%

TP to Pivot Distance

0.0091

1.31%

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 17:45:00	0.69392	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.66%

Dist From Last Low Pct

4.56%

Bars Since Swing High

3 bars

Bars Since Swing Low

28 bars

Last Swing Amplitude Pct

6.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0289

4.16%

TP to Pivot Distance

0.0091

1.31%

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

2.211

Low Δ ATR

4.906

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.

-0.317

Dist High ATR

-2.528

Dist Low ATR

1.408

39 pivots · 38 swings · Last pivot: ↑ 0.7066 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 57%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum fading

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.726

Strength Score 0.656

Quality Score 0.362

Cleanliness Score 0.266

Structural Quality 0.440

Pullback Score 1.000

Exhaustion Score 0.555

Continuation Score 0.499

Structure Score 0.620

Volatility Expansion 0.803

Momentum Type Score 0.734

Risk Score 0.721

Features

Ema20 Slope

0.230

Ema50 Slope

0.132

Ema Alignment Score

1.000

Price Vs Ema20

1.192

Price Vs Ema50

2.348

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.467

Trend Efficiency

0.586

Impulse Strength

7.185

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.282

Pullback Depth Atr

4.287

Extension From Mean

2.348

Impulse Decay Score

0.703

Opposing Wick Pressure

0.274

Volatility Percentile

0.760

Volatility Delta

0.220

Body Ratio

0.599

Closes Position Ratio

0.537

Slope Consistency

0.971

Range Position

0.721

Distance To Recent High

-2.460

Distance To Recent Low

6.352

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6997ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.007

avg 0.006 ± 0.006

OBI Top 10 0.015

Microstructure

Mid Price

0.6945

Micro Price

0.6944

Spread

0.0144%

↑ Bid Wall (Support)

Price

0.6930

Size

1,097,883.76

Dist ATR

1.5710

↓ Ask Wall (Resistance)

Price

0.6960

Size

1,078,306.26

Dist ATR

1.6794

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6948	0.6934	0.6975	1.93	0.744

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 0.6948
Stop Loss: 0.6934
Take Profit: 0.6975

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6934 - 0.6948 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.6948 - 0.6975 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount	Margin	Quantity	Leverage
4014.6774	100	5778.5097	40.00

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.6948 = -3970.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.6934

Avec un position size USD de -3970.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

Taille de position -5714.29
Taille de position USD -3970.29
Perte potentielle 8
Gain potentiel 15.43
Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target	TP $ Target
0.39 %	15.6 $

SL % Target	SL $ Target
0.2 %	8.09 $

PNL	PNL %
-8.09 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2432 %	120.69 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.6948	0.6934	0.6975	1.93	0.744

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 0.6948
Stop Loss: 0.6934
Take Profit: 0.6975

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6934 - 0.6948 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.6948 - 0.6975 = -0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6975
            [entry_price] => 0.6948
            [stop_loss] => 0.69326
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-08 19:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6975
            [entry_price] => 0.6948
            [stop_loss] => 0.69312
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-08 19:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6975
            [entry_price] => 0.6948
            [stop_loss] => 0.69298
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-08 20:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6975
            [entry_price] => 0.6948
            [stop_loss] => 0.6927
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-08 20:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.202% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.099%	0.5R	-0.243%	1.2R	0.4×	12
2h	+0.426%	2.1R	-0.243%	1.2R	1.8×	24
4h ★	+0.689%	3.4R	-0.243%	1.2R	2.8×	48
8h	+0.689%	3.4R	-1.031%	5.1R	0.7×	96
12h	+0.689%	3.4R	-1.031%	5.1R	0.7×	144

computed 2 weeks ago

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