Long Trade on DOGE

Previous Trade Next Trade

08 Aug 2026 at 18:25:08 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 92839.74 DOGE at 0.0707$ per unit. Take profit: 0.07087 (0.25 %) & Stop Loss: 0.07061 (0.11 %)

DOGE LONG CatchTheWave hyperliquid 08 Aug 2026 18:25 → 18:40 · 14 minutes

Position

Entry 0.07069$

Qty 92839.7354 DOGE

Size 6563.3051$ (margin 100$) (leverage 66)

Risk Setup

TP 0.07087 (+0.25%)

TP $ 16.71$

SL 0.07061 (-0.11%)

SL $ 7.43$

RR 2.25

Status loss PnL -0.11% / -7.43$ MAE -1.11% MFE +0.01% 0.1R

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

64 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.1M $

volume USDT au moment du signal
08/08 18:15

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

64 % 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

64 % 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)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.95×ATR
4h	near	-1.59×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	mid	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 : 0.520059 15m : 0.459805	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 18:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.520059

15m : 0.459805

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 18:00

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	+0.011%	0.1R	-0.606%	5.4R	0.0×	12
2h	+0.011%	0.1R	-0.606%	5.4R	0.0×	24
4h ★	+0.011%	0.1R	-1.112%	9.8R	0.0×	48
8h	+0.011%	0.1R	-1.207%	10.7R	0.0×	96
12h	+0.011%	0.1R	-1.207%	10.7R	0.0×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.06

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 -1.6ATR	0.81	bull_medium	+1.20%	+0.07	08/08 16:00
1h	↑ up	transition	bullish_transition	moderate	fading	normal	bull_medium	56%	noisy_chop 37%	mid	—	near -1.0ATR	0.74	range_low	+0.56%	+0.11	08/08 18:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_low	39%	noisy_chop 43%	late	—	—	—	range_low	+0.00%	-0.04	08/08 18:00
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	—	4.101×ATR	p68	+0.752×ATR	p71
1h	↓ down	mid	5b	—	2.386×ATR	p50	-0.53×ATR	p59
15m	↓ down	late	3b	—	2.419×ATR	p38	-1.549×ATR	p94

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.39) | regime:bull_medium|ob:bid_pressure(+0.07)
stop_price: 0.07060883
tp_price: 0.07086733
atr: 5.7443561894655E-5
score: 2.7809
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0708789
ema21 : 0.0706245
ema50 : 0.070206
ema100 : 0.0699895
price_ema9_diff : -0.00259489
ema9_ema21_diff : 0.0036014
ema21_ema50_diff : 0.00596107
price_ema100_diff : 0.0100799
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.078533
ema_slope_21 : 0.0759718
ema_slope_50 : 0.0517875
ema_slope_100 : 0.0296124
rsi : 0.559194
adx : 0.430944
kc_percentage : 0.542833
kc_width_percentage : 0.0160729
volume_ema_diff : -0.0880834
rvol_20 : 0.397974
rvol_50 : 0.410347
volume_zscore_50 : -0.551379
volume_vol_ratio : 4469254482.2293
chop : 44.7228
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.0709002
ema21 : 0.0709518
ema50 : 0.0708202
ema100 : 0.0705566
price_ema9_diff : -0.00289433
ema9_ema21_diff : -0.000727197
ema21_ema50_diff : 0.00185814
price_ema100_diff : 0.00196131
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0160817
ema_slope_21 : -0.00593855
ema_slope_50 : 0.00895906
ema_slope_100 : 0.0125868
rsi : 0.395667
adx : 0.286484
kc_percentage : -0.0118927
kc_width_percentage : 0.00709957
volume_ema_diff : -0.376027
rvol_20 : 0.142945
rvol_50 : 0.136453
volume_zscore_50 : -0.534109
volume_vol_ratio : 1109304080.2383
chop : 62.4745
regime : range_low
5m
timeframe : 5m
ema9 : 0.0708302
ema21 : 0.0709092
ema50 : 0.0709673
ema100 : 0.0709469
price_ema9_diff : -0.00190925
ema9_ema21_diff : -0.00111376
ema21_ema50_diff : -0.000818925
price_ema100_diff : -0.00355179
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0210732
ema_slope_21 : -0.0120007
ema_slope_50 : -0.00616615
ema_slope_100 : -0.00183191
rsi : 0.236842
adx : 0.179467
kc_percentage : -0.39045
kc_width_percentage : 0.00333849
volume_ema_diff : 0.122621
rvol_20 : 1.19672
rvol_50 : 1.3269
volume_zscore_50 : 0.190585
volume_vol_ratio : 4992208374.6867
chop : 19.9851
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65026.1
```
5m_price_ema100_diff:
```
-0.00106327
```
5m_price:
```
64957
```
5m_correlation_with_coin:
```
0.520059
```
btc_indicators
15m_ema100:
```
64997.4
```
15m_price_ema100_diff:
```
-0.000622764
```
15m_price:
```
64957
```
15m_correlation_with_coin:
```
0.459805
```
btc_indicators
1H_ema100:
```
64687.1
```
1H_price_ema100_diff:
```
0.00423361
```
1H_price:
```
64961
```
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 : -0.3538
low_delta_atr : 5.3276
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 : -2.7401
distance_to_last_high_atr : -2.3863
distance_to_last_low_atr : -0.6764
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 : medium
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.441
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7319
```
scores_strength_score:
```
0.6487
```
scores_quality_score:
```
0.3453
```
scores_cleanliness_score:
```
0.2224
```
scores_structural_quality:
```
0.4458
```
scores_pullback_score:
```
0.8286
```
scores_exhaustion_score:
```
0.6
```
scores_continuation_score:
```
0.4878
```
scores_structure_score:
```
0.6704
```
scores_volatility_expansion:
```
0.3565
```
scores_momentum_type_score:
```
0.629
```
scores_risk_score:
```
0.7607
```
trend_analyzer_1h
features_ema20_slope:
```
0.1197
```
features_ema50_slope:
```
0.1113
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2665
```
features_price_vs_ema50:
```
1.8375
```
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:
```
0.5552
```
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:
```
1.8375
```
features_impulse_decay_score:
```
0.8844
```
features_opposing_wick_pressure:
```
0.3418
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
0.0547
```
features_body_ratio:
```
0.5042
```
features_closes_position_ratio:
```
0.4655
```
features_slope_consistency:
```
0.8702
```
features_range_position:
```
0.7607
```
features_distance_to_recent_high:
```
-2.8191
```
features_distance_to_recent_low:
```
8.9603
```
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 : 0.168
obi_top10 : 0.0568
micro_price : 0.07064326
spread_pct : 0.014156
mid_price : 0.070645
bid_wall_price : 0.0697
bid_wall_size : 36347658
bid_wall_dist_atr : 16.4509
ask_wall_price : 0.0713
ask_wall_size : 28865896
ask_wall_dist_atr : 11.4025
snapshots_count : 5
obi_top5_mean : 0.1688
obi_top5_std : 0.0007
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6840
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	18:25	0.07069500	+0.007%
2	18:31	0.07069200	+0.003%
3	18:37	0.07066600	-0.034%
4	18:43	0.07058200	-0.153%
5	18:49	0.07060700	-0.117%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.57%

Dist From Last Low Pct

0.02%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.10%

TP to Pivot Distance

0.0005

0.76%

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 22:20:00	0.070678	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.52%

Dist From Last Low Pct

0.02%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.68%

TP to Pivot Distance

0.0006

0.90%

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	0.070721	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.10%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0024

3.40%

TP to Pivot Distance

0.0006

0.90%

DateTime	Price	Type
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
2026-08-08 22:00:00	0.070721	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 26%

Trend

Trend Strength

0.260

Persistence

0.500

High Δ ATR

-0.354

Low Δ ATR

5.328

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.

-2.740

Dist High ATR

-2.386

Dist Low ATR

-0.676

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

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 44%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.732

Strength Score 0.649

Quality Score 0.345

Cleanliness Score 0.222

Structural Quality 0.446

Pullback Score 0.829

Exhaustion Score 0.600

Continuation Score 0.488

Structure Score 0.670

Volatility Expansion 0.357

Momentum Type Score 0.629

Risk Score 0.761

Features

Ema20 Slope

0.120

Ema50 Slope

0.111

Ema Alignment Score

1.000

Price Vs Ema20

0.267

Price Vs Ema50

1.838

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

0.555

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

1.838

Impulse Decay Score

0.884

Opposing Wick Pressure

0.342

Volatility Percentile

0.200

Volatility Delta

0.055

Body Ratio

0.504

Closes Position Ratio

0.466

Slope Consistency

0.870

Range Position

0.761

Distance To Recent High

-2.819

Distance To Recent Low

8.960

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6840ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.168

avg 0.169 ± 0.001

OBI Top 10 0.057

Microstructure

Mid Price

0.0706

Micro Price

0.0706

Spread

0.0142%

↑ Bid Wall (Support)

Price

0.0697

Size

36,347,658.00

Dist ATR

16.4509

↓ Ask Wall (Resistance)

Price

0.0713

Size

28,865,896.00

Dist ATR

11.4025

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07069	0.07061	0.07087	2.25	0.08931

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 0.07069
Stop Loss: 0.07061
Take Profit: 0.07087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07061 - 0.07069 = -7.9999999999997E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07069 - 0.07087 = -0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00018 / -7.9999999999997E-5 = 2.25

📌 Position Size

Amount	Margin	Quantity	Leverage
6563.3051	100	92839.7354	66.00

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 0.07069 = -7069

Donc, tu peux acheter -100000 avec un stoploss a 0.07061

Avec un position size USD de -7069$

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 -0.00018 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

Taille de position -100000
Taille de position USD -7069
Perte potentielle 8
Gain potentiel 18
Risk-Reward Ratio 2.25

📌 Peformances

TP % Target	TP $ Target
0.25 %	16.71 $

SL % Target	SL $ Target
0.11 %	7.43 $

PNL	PNL %
-7.43 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1542 %	136.22 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.07069	0.07061	0.07087	2.25	0.08931

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 0.07069
Stop Loss: 0.07061
Take Profit: 0.07087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07061 - 0.07069 = -7.9999999999997E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07069 - 0.07087 = -0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00018 / -7.9999999999997E-5 = 2.25

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07087
            [entry_price] => 0.07069
            [stop_loss] => 0.070602
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-08 22:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07087
            [entry_price] => 0.07069
            [stop_loss] => 0.070594
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-08 22:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07087
            [entry_price] => 0.07069
            [stop_loss] => 0.070586
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-08 22:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07087
            [entry_price] => 0.07069
            [stop_loss] => 0.07057
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-08 22:50:00+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	+0.011%	0.1R	-0.606%	5.4R	0.0×	12
2h	+0.011%	0.1R	-0.606%	5.4R	0.0×	24
4h ★	+0.011%	0.1R	-1.112%	9.8R	0.0×	48
8h	+0.011%	0.1R	-1.207%	10.7R	0.0×	96
12h	+0.011%	0.1R	-1.207%	10.7R	0.0×	144

computed 2 weeks ago

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