Long Trade on SUI

Previous Trade Next Trade

08 Aug 2026 at 18:55:23 hyperliquid

Long Trade on SUI (CatchTheWave)

With 6899.76 SUI at 0.691$ per unit. Take profit: 0.6933 (0.33 %) & Stop Loss: 0.6898 (0.17 %)

SUI LONG CatchTheWave hyperliquid 08 Aug 2026 18:55 → 19:00 · 4 minutes

Position

Entry 0.691$

Qty 6899.7637 SUI

Size 4767.5297$ (margin 100$) (leverage 48)

Risk Setup

TP 0.6933 (+0.33%)

TP $ 15.87$

SL 0.6898 (-0.17%)

SL $ 8.28$

RR 1.92

Status loss PnL -0.17% / -8.28$ MAE -0.49% MFE +0.33% 1.9R

V2 Shadow Analysis

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

Quality Rank (id: 62961)

#10 / 36 OK

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

Avg Rank 8h: 0.8538

Quality Score

0.579

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

6.5M $

volume USDT au moment du signal
08/08 18:45

V3 Shadow Analysis

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

Quality Rank

#10 / 36 OK

seuil : top 15

Signal Confidence

43 % 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

0.17 % 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

#10 / 36 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.17 % 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	0.92×ATR
4h	near	-0.59×ATR
1d	clear	1.93×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	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 18:00 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 18:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.293179 15m : 0.166836	1H_regime : bull_medium 15m_regime : range_low 5m_regime : bear_low_confirmed	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 : 0.293179

15m : 0.166836

1H_regime : bull_medium

15m_regime : range_low

5m_regime : bear_low_confirmed

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

0.5790

Score SMA

0.5763

Rank

#10 / 36

Rank Norm SMA 8h

0.8538

Rank Norm SMA

0.7753

Calculé le

08/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5762	r1h: -0.259% · r4h: 0.396% · r1d: 3.59% · r3d: 1.00% · ema21_slope: 0.1394% · dist_ema21: 0.851%
Force Relative	25%	0.5463	rs_1h: -0.238% · rs_4h: 0.484% · rs_1d: 3.37% · rs_3d: 0.49% · beta_24h: 3.869
Volume	20%	0.2163	rvol_20: 0.20× · zscore_50: -0.723 · trend: -1.58%
Qualité Tendance	15%	0.8419	ADX: 41.0 (trend) · Chop: 37.7 (trend)
Volatilité	10%	1.0000	ATR%: 0.638% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.174% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.330%	1.9R	-0.433%	2.5R	0.8×	12
2h	+0.330%	1.9R	-0.433%	2.5R	0.8×	24
4h ★	+0.330%	1.9R	-0.486%	2.8R	0.7×	48
8h	+0.525%	3.0R	-0.486%	2.8R	1.1×	96
12h	+0.586%	3.4R	-0.486%	2.8R	1.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.8

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 -2.8ATR	—	0.80	bear_high	-2.76%	-0.68	07/08 20:00
4h	↔ neutral	range	range	moderate	fading	expansion	range_high	36%	noisy_chop 32%	mid	near 0.5ATR	near -0.6ATR	0.70	bull_medium	+1.20%	+0.02	08/08 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	normal	bull_medium	65%	noisy_chop 46%	mid	near -0.6ATR	—	0.71	range_low	+0.54%	+0.25	08/08 18:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_low	35%	noisy_chop 43%	late	—	—	—	range_low	-0.02%	-0.01	08/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	35b	—	3.416×ATR	p31	+0.308×ATR	p36
4h	↑ up	mid	8b	—	3.482×ATR	p64	+0.825×ATR	p82
1h	↓ down	mid	7b	—	3.001×ATR	p60	-0.311×ATR	p39
15m	↓ down	late	5b	—	3.775×ATR	p73	-1.4×ATR	p91

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.59) | regime:bull_medium
stop_price: 0.68981054
tp_price: 0.69328892
atr: 0.00077297413541875
score: 3.1802
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.695089
ema21 : 0.690976
ema50 : 0.685443
ema100 : 0.684322
price_ema9_diff : -0.00592682
ema9_ema21_diff : 0.00595318
ema21_ema50_diff : 0.00807131
price_ema100_diff : 0.00971428
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.112703
ema_slope_21 : 0.127553
ema_slope_50 : 0.0783327
ema_slope_100 : 0.0379946
rsi : 0.57013
adx : 0.408239
kc_percentage : 0.479308
kc_width_percentage : 0.0246197
volume_ema_diff : -0.0764364
rvol_20 : 0.587278
rvol_50 : 0.828522
volume_zscore_50 : -0.172239
volume_vol_ratio : 59796747.262679
chop : 47.1717
regime : bull_medium
15m
timeframe : 15m
ema9 : 0.694767
ema21 : 0.695548
ema50 : 0.693961
ema100 : 0.689376
price_ema9_diff : -0.00546596
ema9_ema21_diff : -0.00112294
ema21_ema50_diff : 0.00228774
price_ema100_diff : 0.00231143
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00514822
ema_slope_21 : -2.35068E-5
ema_slope_50 : 0.0144208
ema_slope_100 : 0.0218825
rsi : 0.327479
adx : 0.209252
kc_percentage : -0.23826
kc_width_percentage : 0.00894857
volume_ema_diff : -0.00198956
rvol_20 : 2.43485
rvol_50 : 1.59083
volume_zscore_50 : 0.361644
volume_vol_ratio : 124050609.82042
chop : 40.5362
regime : range_low
5m
timeframe : 5m
ema9 : 0.692917
ema21 : 0.694462
ema50 : 0.695656
ema100 : 0.696634
price_ema9_diff : -0.00281037
ema9_ema21_diff : -0.00222535
ema21_ema50_diff : -0.00171618
price_ema100_diff : -0.00813067
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0467107
ema_slope_21 : -0.0312049
ema_slope_50 : -0.0157119
ema_slope_100 : -0.0097522
rsi : 0.180364
adx : 0.434784
kc_percentage : -0.590102
kc_width_percentage : 0.00452737
volume_ema_diff : 1.84244
rvol_20 : 0.0077608
rvol_50 : 0.00968248
volume_zscore_50 : -0.466251
volume_vol_ratio : 519505
chop : 22.1684
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
65023.3
```
5m_price_ema100_diff:
```
-0.0015436
```
5m_price:
```
64923
```
5m_correlation_with_coin:
```
0.293179
```
btc_indicators
15m_ema100:
```
64981.9
```
15m_price_ema100_diff:
```
-0.000629821
```
15m_price:
```
64941
```
15m_correlation_with_coin:
```
0.166836
```
btc_indicators
1H_ema100:
```
64686.8
```
1H_price_ema100_diff:
```
0.00397604
```
1H_price:
```
64944
```
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 : 2.3799
low_delta_atr : 5.2811
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 : -0.621
distance_to_last_high_atr : -3.0009
distance_to_last_low_atr : 1.2351
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.70661
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.591
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7117
```
scores_strength_score:
```
0.6561
```
scores_quality_score:
```
0.3556
```
scores_cleanliness_score:
```
0.2729
```
scores_structural_quality:
```
0.4233
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5245
```
scores_continuation_score:
```
0.5024
```
scores_structure_score:
```
0.6197
```
scores_volatility_expansion:
```
0.5542
```
scores_momentum_type_score:
```
0.6979
```
scores_risk_score:
```
0.6921
```
trend_analyzer_1h
features_ema20_slope:
```
0.1323
```
features_ema50_slope:
```
0.1082
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5647
```
features_price_vs_ema50:
```
1.9845
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4543
```
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:
```
1.9845
```
features_impulse_decay_score:
```
0.7032
```
features_opposing_wick_pressure:
```
0.2783
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.0813
```
features_body_ratio:
```
0.5835
```
features_closes_position_ratio:
```
0.4762
```
features_slope_consistency:
```
0.8713
```
features_range_position:
```
0.6921
```
features_distance_to_recent_high:
```
-3.1278
```
features_distance_to_recent_low:
```
7.031
```
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 : 0.0574
obi_top10 : 0.0812
micro_price : 0.69089714
spread_pct : 0.014476
mid_price : 0.69085
bid_wall_price : 0.69
bid_wall_size : 1096900.46
bid_wall_dist_atr : 1.0996
ask_wall_price : 0.692
ask_wall_size : 930725.42
ask_wall_dist_atr : 1.4878
snapshots_count : 5
obi_top5_mean : 0.0567
obi_top5_std : 0.0016
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6839
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	18:55	0.69097000	-0.004%
2	19:02	0.68981000	-0.172%
3	19:07	0.68939000	-0.233%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.23%

Dist From Last Low Pct

0.06%

Bars Since Swing High

19 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.31%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.11%

TP to Pivot Distance

0.0133

1.92%

DateTime	Price	Type
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
2026-08-08 18:20:00	0.69549	↑ High
2026-08-08 19:05:00	0.69311	↓ Low
2026-08-08 19:45:00	0.69661	↑ High
2026-08-08 20:45:00	0.69748	↓ Low
2026-08-08 21:20:00	0.69959	↑ High
2026-08-08 22:50:00	0.69057	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.15%

Dist From Last Low Pct

0.02%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0142

2.06%

TP to Pivot Distance

0.0133

1.92%

DateTime	Price	Type
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 19:00:00	0.69311	↓ Low
2026-08-08 21:15:00	0.69959	↑ High
2026-08-08 22:45:00	0.69143	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.83%

Dist From Last Low Pct

4.38%

Bars Since Swing High

7 bars

Bars Since Swing Low

32 bars

Last Swing Amplitude Pct

6.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0253

3.66%

TP to Pivot Distance

0.0133

1.92%

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

2.380

Low Δ ATR

5.281

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.

-0.621

Dist High ATR

-3.001

Dist Low ATR

1.235

37 pivots · 36 swings · Last pivot: ↑ 0.7066 @ bar 192

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 59%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.712

Strength Score 0.656

Quality Score 0.356

Cleanliness Score 0.273

Structural Quality 0.423

Pullback Score 1.000

Exhaustion Score 0.525

Continuation Score 0.502

Structure Score 0.620

Volatility Expansion 0.554

Momentum Type Score 0.698

Risk Score 0.692

Features

Ema20 Slope

0.132

Ema50 Slope

0.108

Ema Alignment Score

1.000

Price Vs Ema20

0.565

Price Vs Ema50

1.985

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.454

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

1.985

Impulse Decay Score

0.703

Opposing Wick Pressure

0.278

Volatility Percentile

0.500

Volatility Delta

0.081

Body Ratio

0.584

Closes Position Ratio

0.476

Slope Consistency

0.871

Range Position

0.692

Distance To Recent High

-3.128

Distance To Recent Low

7.031

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6839ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.057

avg 0.057 ± 0.002

OBI Top 10 0.081

Microstructure

Mid Price

0.6909

Micro Price

0.6909

Spread

0.0145%

↑ Bid Wall (Support)

Price

0.6900

Size

1,096,900.46

Dist ATR

1.0996

↓ Ask Wall (Resistance)

Price

0.6920

Size

930,725.42

Dist ATR

1.4878

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.691	0.6898	0.6933	1.92	0.7819

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 0.691
Stop Loss: 0.6898
Take Profit: 0.6933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6898 - 0.691 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.691 - 0.6933 = -0.0023000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023000000000001 / -0.0012 = 1.9167

📌 Position Size

Amount	Margin	Quantity	Leverage
4767.5297	100	6899.7637	48.00

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 0.691 = -4606.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.6898

Avec un position size USD de -4606.67$

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 -0.0023000000000001 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

Taille de position -6666.67
Taille de position USD -4606.67
Perte potentielle 8
Gain potentiel 15.33
Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target	TP $ Target
0.33 %	15.87 $

SL % Target	SL $ Target
0.17 %	8.28 $

PNL	PNL %
-8.28 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3256 %	187.45 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.691	0.6898	0.6933	1.92	0.7819

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 0.691
Stop Loss: 0.6898
Take Profit: 0.6933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6898 - 0.691 = -0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.691 - 0.6933 = -0.0023000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023000000000001 / -0.0012 = 1.9167

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6933
            [entry_price] => 0.691
            [stop_loss] => 0.68968
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-08 23:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6933
            [entry_price] => 0.691
            [stop_loss] => 0.68956
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-08 23:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6933
            [entry_price] => 0.691
            [stop_loss] => 0.68944
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-08 23:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6933
            [entry_price] => 0.691
            [stop_loss] => 0.6892
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-08 23:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.174% (0.0012)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.330%	1.9R	-0.433%	2.5R	0.8×	12
2h	+0.330%	1.9R	-0.433%	2.5R	0.8×	24
4h ★	+0.330%	1.9R	-0.486%	2.8R	0.7×	48
8h	+0.525%	3.0R	-0.486%	2.8R	1.1×	96
12h	+0.586%	3.4R	-0.486%	2.8R	1.2×	144

computed 2 weeks ago

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