Long Trade on DOGE

Previous Trade Next Trade

08 Aug 2026 at 18:07:02 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 103842.16 DOGE at 0.0709$ per unit. Take profit: 0.07103 (0.21 %) & Stop Loss: 0.0708 (0.11 %)

DOGE LONG CatchTheWave hyperliquid 08 Aug 2026 18:07 → 18:10 · 2 minutes

Position

Entry 0.07088$

Qty 103842.1599 DOGE

Size 7360.0208$ (margin 100$) (leverage 74)

Risk Setup

TP 0.07103 (+0.21%)

TP $ 15.58$

SL 0.0708 (-0.11%)

SL $ 8.31$

RR 1.88

Status loss PnL -0.11% / -8.31$ MAE -1.38% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 62959)

#8 / 36 OK

seuil : top 15
score du 08/08/2026 18:00

Avg Rank 8h: 0.8129

Quality Score

0.584

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)

5.0M $

volume USDT au moment du signal
08/08 18:00

V3 Shadow Analysis

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

Quality Rank

#8 / 36 OK

seuil : top 15

Signal Confidence

50 % 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

0.11 % 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

#8 / 36 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.11 % 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	0.76×ATR
4h	near	-1.86×ATR
1d	clear	5.17×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	mid	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 : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 18:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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 18:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.507173 15m : 0.452703	1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 07/08 20:00 Operational (4H) : range_high (0) 08/08 16:00 Tactical (1H) : bull_medium (+1) 08/08 17:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.507173

15m : 0.452703

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

07/08 20:00

Operational (4H) : range_high (0)

08/08 16:00

Tactical (1H) : bull_medium (+1)

08/08 17:00

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

0.5836

Score SMA

0.5423

Rank

#8 / 36

Rank Norm SMA 8h

0.8129

Rank Norm SMA

0.6876

Calculé le

08/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5409	r1h: -0.021% · r4h: -0.365% · r1d: 1.90% · r3d: 1.27% · ema21_slope: 0.0802% · dist_ema21: 0.527%
Force Relative	25%	0.5214	rs_1h: 0.000% · rs_4h: -0.277% · rs_1d: 1.67% · rs_3d: 0.76% · beta_24h: 3.787
Volume	20%	0.3184	rvol_20: 0.80× · zscore_50: -0.173 · trend: 11.39%
Qualité Tendance	15%	0.8486	ADX: 44.3 (trend) · Chop: 40.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.407% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.113% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.704%	6.2R	0.0×	12
2h	+0.000%	0.0R	-0.872%	7.7R	0.0×	24
4h ★	+0.000%	0.0R	-1.377%	12.2R	0.0×	48
8h	+0.000%	0.0R	-1.472%	13.0R	0.0×	96
12h	+0.000%	0.0R	-1.472%	13.0R	0.0×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	pullback	bear_trend	moderate	grind	compression	bear_high	57%	noisy_chop 34%	mid	—	—	0.79	bear_high	-2.76%	-0.22	07/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	compression	range_high	37%	noisy_chop 38%	mid	—	near -1.9ATR	0.81	bull_medium	+1.31%	+0.08	08/08 16:00
1h	↑ up	transition	bullish_transition	moderate	fading	normal	bull_medium	57%	noisy_chop 40%	early	—	—	0.74	range_low	+0.68%	+0.13	08/08 17:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	38%	noisy_chop 38%	early	—	—	—	range_low	+0.11%	-0.01	08/08 17:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	35b	—	3.604×ATR	p50	+0.485×ATR	p55
4h	↑ up	mid	14b	—	4.401×ATR	p71	+0.99×ATR	p84
1h	↓ down	early	4b	—	1.445×ATR	p0	+0.215×ATR	p26
15m	↑ up	early	10b	—	0.664×ATR	p3	-0.421×ATR	p46

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(0.02) | regime:bull_medium|ob:bid_pressure(+0.07)
stop_price: 0.07079996
tp_price: 0.07103108
atr: 5.1359315529595E-5
score: 1.9592
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0709195
ema21 : 0.070643
ema50 : 0.070214
ema100 : 0.0699935
price_ema9_diff : -0.000599601
ema9_ema21_diff : 0.00391394
ema21_ema50_diff : 0.00610985
price_ema100_diff : 0.0126221
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0833514
ema_slope_21 : 0.0781692
ema_slope_50 : 0.0527383
ema_slope_100 : 0.0300927
rsi : 0.623241
adx : 0.442149
kc_percentage : 0.698723
kc_width_percentage : 0.0150045
volume_ema_diff : -0.207737
rvol_20 : 0.00918383
rvol_50 : 0.00936027
volume_zscore_50 : -0.913782
volume_vol_ratio : 104086612.12079
chop : 44.6012
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.0709729
ema21 : 0.0709877
ema50 : 0.0708294
ema100 : 0.0705529
price_ema9_diff : -0.00135207
ema9_ema21_diff : -0.000208546
ema21_ema50_diff : 0.00223574
price_ema100_diff : 0.00459305
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0116852
ema_slope_21 : -0.00296568
ema_slope_50 : 0.0108571
ema_slope_100 : 0.0136981
rsi : 0.450206
adx : 0.292636
kc_percentage : 0.263724
kc_width_percentage : 0.00673073
volume_ema_diff : -0.565182
rvol_20 : 0.0288157
rvol_50 : 0.0286874
volume_zscore_50 : -0.599185
volume_vol_ratio : 237095172.77386
chop : 81.0727
regime : range_low
5m
timeframe : 5m
ema9 : 0.0709476
ema21 : 0.0709764
ema50 : 0.0709999
ema100 : 0.0709564
price_ema9_diff : -0.000995655
ema9_ema21_diff : -0.000406499
ema21_ema50_diff : -0.000330608
price_ema100_diff : -0.00111951
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00749283
ema_slope_21 : -0.00432551
ema_slope_50 : -0.00241475
ema_slope_100 : 0.000404931
rsi : 0.342832
adx : 0.123291
kc_percentage : 0.0204023
kc_width_percentage : 0.00288031
volume_ema_diff : -0.707641
rvol_20 : 0.00887043
rvol_50 : 0.00451333
volume_zscore_50 : -0.327058
volume_vol_ratio : 26481561.295213
chop : 42.104
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65025.7
```
5m_price_ema100_diff:
```
-0.000857892
```
5m_price:
```
64970
```
5m_correlation_with_coin:
```
0.507173
```
btc_indicators
15m_ema100:
```
64993.9
```
15m_price_ema100_diff:
```
-0.000368309
```
15m_price:
```
64970
```
15m_correlation_with_coin:
```
0.452703
```
btc_indicators
1H_ema100:
```
64687.7
```
1H_price_ema100_diff:
```
0.00470331
```
1H_price:
```
64992
```
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 : 0.26
trend_strength : 0.2597
trend_persistence : 0.5
high_delta_atr : -0.3705
low_delta_atr : 5.5792
current_swing_amp_atr : 1.5912
current_swing_speed : 0.79558
current_swing_efficiency : 0.4915
retracement_ratio : 0.8286
extension_ratio : 0.2313
compression_score : 1.8755
swing_entropy : 1
breakout_strength : -2.1322
distance_to_last_high_atr : -1.7617
distance_to_last_low_atr : 0.0291
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.071409
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.428
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7359
```
scores_strength_score:
```
0.6487
```
scores_quality_score:
```
0.3401
```
scores_cleanliness_score:
```
0.2108
```
scores_structural_quality:
```
0.4458
```
scores_pullback_score:
```
0.8286
```
scores_exhaustion_score:
```
0.6848
```
scores_continuation_score:
```
0.4639
```
scores_structure_score:
```
0.6704
```
scores_volatility_expansion:
```
0.2476
```
scores_momentum_type_score:
```
0.618
```
scores_risk_score:
```
0.8222
```
trend_analyzer_1h
features_ema20_slope:
```
0.1462
```
features_ema50_slope:
```
0.1281
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0093
```
features_price_vs_ema50:
```
2.7737
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5783
```
features_trend_efficiency:
```
0.4915
```
features_impulse_strength:
```
6.9956
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.8286
```
features_pullback_depth_atr:
```
1.5751
```
features_extension_from_mean:
```
2.7737
```
features_impulse_decay_score:
```
0.8844
```
features_opposing_wick_pressure:
```
0.3532
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.0366
```
features_body_ratio:
```
0.4686
```
features_closes_position_ratio:
```
0.4773
```
features_slope_consistency:
```
0.8762
```
features_range_position:
```
0.8222
```
features_distance_to_recent_high:
```
-2.2933
```
features_distance_to_recent_low:
```
10.6029
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.1873
obi_top10 : 0.1212
micro_price : 0.07082024
spread_pct : 0.01412
mid_price : 0.070825
bid_wall_price : 0.0697
bid_wall_size : 46935294
bid_wall_dist_atr : 21.9045
ask_wall_price : 0.0721
ask_wall_size : 29260337
ask_wall_dist_atr : 24.8251
snapshots_count : 5
obi_top5_mean : 0.187
obi_top5_std : 0.0002
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6906
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	18:07	0.07087700	-0.004%
2	18:13	0.07077800	-0.144%
3	18:19	0.07073100	-0.21%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.32%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.09%

TP to Pivot Distance

0.0004

0.53%

DateTime	Price	Type
2026-08-08 15:30:00	0.070916	↓ Low
2026-08-08 16:25:00	0.071359	↑ High
2026-08-08 16:35:00	0.071055	↓ Low
2026-08-08 17:45:00	0.071409	↑ High
2026-08-08 19:05:00	0.070866	↓ Low
2026-08-08 19:55:00	0.071094	↑ High
2026-08-08 20:30:00	0.071094	↑ High
2026-08-08 21:10:00	0.070952	↓ Low
2026-08-08 21:25:00	0.071101	↑ High
2026-08-08 22:05:00	0.070877	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.32%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.95%

TP to Pivot Distance

0.0005

0.68%

DateTime	Price	Type
2026-08-08 08:15:00	0.070129	↓ Low
2026-08-08 09:30:00	0.070602	↑ High
2026-08-08 10:30:00	0.070264	↓ Low
2026-08-08 11:00:00	0.070476	↑ High
2026-08-08 14:45:00	0.071511	↑ High
2026-08-08 17:45:00	0.071409	↑ High
2026-08-08 19:00:00	0.070866	↓ Low
2026-08-08 19:45:00	0.071094	↑ High
2026-08-08 21:15:00	0.071101	↑ High
2026-08-08 22:00:00	0.070877	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.82%

Dist From Last Low Pct

2.03%

Bars Since Swing High

8 bars

Bars Since Swing Low

22 bars

Last Swing Amplitude Pct

2.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

3.66%

TP to Pivot Distance

0.0005

0.68%

DateTime	Price	Type
2026-08-05 13:00:00	0.069238	↓ Low
2026-08-05 20:00:00	0.070533	↑ High
2026-08-06 05:00:00	0.070136	↑ High
2026-08-06 13:00:00	0.06821	↓ Low
2026-08-06 17:00:00	0.069355	↑ High
2026-08-07 05:00:00	0.068784	↓ Low
2026-08-07 12:00:00	0.070247	↑ High
2026-08-07 17:00:00	0.06938	↓ Low
2026-08-08 00:00:00	0.069511	↓ Low
2026-08-08 14:00:00	0.071511	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 26%

Trend

Trend Strength

0.260

Persistence

0.500

High Δ ATR

-0.371

Low Δ ATR

5.579

Current Swing

Amp ATR

1.591

Speed

0.796

Efficiency

0.492

Structure

Retracement

0.829

Extension

0.231

Compression

1.876

Entropy

1.000

Breakout Str.

-2.132

Dist High ATR

-1.762

Dist Low ATR

0.029

39 pivots · 38 swings · Last pivot: ↑ 0.0714 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 43%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion high

momentum fading

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.736

Strength Score 0.649

Quality Score 0.340

Cleanliness Score 0.211

Structural Quality 0.446

Pullback Score 0.829

Exhaustion Score 0.685

Continuation Score 0.464

Structure Score 0.670

Volatility Expansion 0.248

Momentum Type Score 0.618

Risk Score 0.822

Features

Ema20 Slope

0.146

Ema50 Slope

0.128

Ema Alignment Score

1.000

Price Vs Ema20

1.009

Price Vs Ema50

2.774

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.578

Trend Efficiency

0.492

Impulse Strength

6.996

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.829

Pullback Depth Atr

1.575

Extension From Mean

2.774

Impulse Decay Score

0.884

Opposing Wick Pressure

0.353

Volatility Percentile

0.120

Volatility Delta

-0.037

Body Ratio

0.469

Closes Position Ratio

0.477

Slope Consistency

0.876

Range Position

0.822

Distance To Recent High

-2.293

Distance To Recent Low

10.603

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6906ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.187

avg 0.187 ± 0.000

OBI Top 10 0.121

Microstructure

Mid Price

0.0708

Micro Price

0.0708

Spread

0.0141%

↑ Bid Wall (Support)

Price

0.0697

Size

46,935,294.00

Dist ATR

21.9045

↓ Ask Wall (Resistance)

Price

0.0721

Size

29,260,337.00

Dist ATR

24.8251

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07088	0.0708	0.07103	1.88	0.08797

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 0.07088
Stop Loss: 0.0708
Take Profit: 0.07103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0708 - 0.07088 = -7.9999999999997E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07088 - 0.07103 = -0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00015 / -7.9999999999997E-5 = 1.875

📌 Position Size

Amount	Margin	Quantity	Leverage
7360.0208	100	103842.1599	74.00

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 -7.9999999999997E-5

Taille de position = 8 / -7.9999999999997E-5 = -100000

Taille de position USD = -100000 x 0.07088 = -7088

Donc, tu peux acheter -100000 avec un stoploss a 0.0708

Avec un position size USD de -7088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -7.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

Taille de position -100000
Taille de position USD -7088
Perte potentielle 8
Gain potentiel 15
Risk-Reward Ratio 1.875

📌 Peformances

TP % Target	TP $ Target
0.21 %	15.58 $

SL % Target	SL $ Target
0.11 %	8.31 $

PNL	PNL %
-8.31 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2243 %	198.67 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07088	0.0708	0.07103	1.88	0.08797

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 0.07088
Stop Loss: 0.0708
Take Profit: 0.07103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0708 - 0.07088 = -7.9999999999997E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07088 - 0.07103 = -0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00015 / -7.9999999999997E-5 = 1.875

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07103
            [entry_price] => 0.07088
            [stop_loss] => 0.070792
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-08 22:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07103
            [entry_price] => 0.07088
            [stop_loss] => 0.070784
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-08 22:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07103
            [entry_price] => 0.07088
            [stop_loss] => 0.070776
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-08 22:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07103
            [entry_price] => 0.07088
            [stop_loss] => 0.07076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-08 22:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.113% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.704%	6.2R	0.0×	12
2h	+0.000%	0.0R	-0.872%	7.7R	0.0×	24
4h ★	+0.000%	0.0R	-1.377%	12.2R	0.0×	48
8h	+0.000%	0.0R	-1.472%	13.0R	0.0×	96
12h	+0.000%	0.0R	-1.472%	13.0R	0.0×	144

computed 2 weeks ago

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