Long Trade on SUI

Previous Trade Next Trade

08 Aug 2026 at 19:13:31 hyperliquid

Long Trade on SUI (CatchTheWave)

With 5691.68 SUI at 0.688$ per unit. Take profit: 0.6913 (0.41 %) & Stop Loss: 0.6871 (0.2 %)

SUI LONG CatchTheWave hyperliquid 08 Aug 2026 19:13 → 19:45 · 31 minutes

Position

Entry 0.6885$

Qty 5691.6816 SUI

Size 3918.552$ (margin 100$) (leverage 39)

Risk Setup

TP 0.6913 (+0.41%)

TP $ 15.94$

SL 0.6871 (-0.2%)

SL $ 7.97$

RR 2

Status win PnL +0.41% / +15.94$ MAE -0.12% MFE +0.69% 3.4R

V2 Shadow Analysis

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

Quality Rank (id: 62997)

#9 / 36 OK

seuil : top 15
score du 08/08/2026 19:00

Avg Rank 8h: 0.8252

Quality Score

0.567

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

7.0M $

volume USDT au moment du signal
08/08 19:00

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

57 % 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

57 % 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	0.92×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 19:00 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 19:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.031615 15m : 0.19016	1H_regime : range_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 : 0.031615

15m : 0.19016

1H_regime : range_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

0.5668

Score SMA

0.5811

Rank

#9 / 36

Rank Norm SMA 8h

0.8252

Rank Norm SMA

0.7957

Calculé le

08/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5554	r1h: -0.302% · r4h: -0.048% · r1d: 3.48% · r3d: 0.49% · ema21_slope: 0.1276% · dist_ema21: 0.388%
Force Relative	25%	0.5328	rs_1h: -0.236% · rs_4h: 0.060% · rs_1d: 3.34% · rs_3d: -0.05% · beta_24h: 3.909
Volume	20%	0.2590	rvol_20: 0.59× · zscore_50: -0.172 · trend: -7.64%
Qualité Tendance	15%	0.7676	ADX: 40.8 (trend) · Chop: 47.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.622% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.203% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.694%	3.4R	-0.070%	0.3R	10.0×	12
2h	+0.694%	3.4R	-0.070%	0.3R	10.0×	24
4h ★	+0.694%	3.4R	-0.125%	0.6R	5.6×	48
8h	+0.890%	4.4R	-0.125%	0.6R	7.1×	96
12h	+0.951%	4.7R	-0.125%	0.6R	7.6×	144

computed 2 weeks ago

Prediction

ML Trade Score: 60

ML Pullback Score: 6.99

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.61) | regime:range_medium
stop_price: 0.68706444
tp_price: 0.69128111
atr: 0.0009370370104782
score: 3.2122
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.693317
ema21 : 0.690509
ema50 : 0.685452
ema100 : 0.684368
price_ema9_diff : -0.00699208
ema9_ema21_diff : 0.0040662
ema21_ema50_diff : 0.00737774
price_ema100_diff : 0.00599263
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0814167
ema_slope_21 : 0.111432
ema_slope_50 : 0.0732284
ema_slope_100 : 0.0361461
rsi : 0.501984
adx : 0.380843
kc_percentage : 0.367102
kc_width_percentage : 0.0254889
volume_ema_diff : 0.215572
rvol_20 : 0.331609
rvol_50 : 0.491379
volume_zscore_50 : -0.501558
volume_vol_ratio : 36745756.603672
chop : 47.4331
regime : range_medium
15m
timeframe : 15m
ema9 : 0.693287
ema21 : 0.694791
ema50 : 0.693684
ema100 : 0.689262
price_ema9_diff : -0.00694843
ema9_ema21_diff : -0.00216435
ema21_ema50_diff : 0.00159535
price_ema100_diff : -0.00115021
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0261261
ema_slope_21 : -0.010186
ema_slope_50 : 0.00948569
ema_slope_100 : 0.0194097
rsi : 0.260092
adx : 0.231739
kc_percentage : -0.357243
kc_width_percentage : 0.0106289
volume_ema_diff : 1.22439
rvol_20 : 2.37743
rvol_50 : 2.09041
volume_zscore_50 : 0.686712
volume_vol_ratio : 173116343.65498
chop : 27.4803
regime : range_low
5m
timeframe : 5m
ema9 : 0.690778
ema21 : 0.692981
ema50 : 0.69489
ema100 : 0.696508
price_ema9_diff : -0.00334258
ema9_ema21_diff : -0.00317856
ema21_ema50_diff : -0.00274637
price_ema100_diff : -0.0115405
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0626926
ema_slope_21 : -0.0433978
ema_slope_50 : -0.0233689
ema_slope_100 : -0.0150021
rsi : 0.127356
adx : 0.512205
kc_percentage : -0.606107
kc_width_percentage : 0.00576099
volume_ema_diff : 1.15561
rvol_20 : 1.99425
rvol_50 : 3.14968
volume_zscore_50 : 1.11675
volume_vol_ratio : 168290622.82116
chop : 14.7466
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
65019.8
```
5m_price_ema100_diff:
```
-0.00165944
```
5m_price:
```
64912
```
5m_correlation_with_coin:
```
0.031615
```
btc_indicators
15m_ema100:
```
64979
```
15m_price_ema100_diff:
```
-0.00103159
```
15m_price:
```
64912
```
15m_correlation_with_coin:
```
0.19016
```
btc_indicators
1H_ema100:
```
64706.3
```
1H_price_ema100_diff:
```
0.00317837
```
1H_price:
```
64912
```
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 : 2.3258
low_delta_atr : 5.1612
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 : -1.6555
distance_to_last_high_atr : -3.9813
distance_to_last_low_atr : 0.1585
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.70661
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.565
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6204
```
scores_strength_score:
```
0.6736
```
scores_quality_score:
```
0.3514
```
scores_cleanliness_score:
```
0.2685
```
scores_structural_quality:
```
0.4192
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4221
```
scores_continuation_score:
```
0.4965
```
scores_structure_score:
```
0.6197
```
scores_volatility_expansion:
```
0.6059
```
scores_momentum_type_score:
```
0.6834
```
scores_risk_score:
```
0.582
```
trend_analyzer_1h
features_ema20_slope:
```
0.0789
```
features_ema50_slope:
```
0.0846
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4107
```
features_price_vs_ema50:
```
0.829
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.463
```
features_trend_efficiency:
```
0.5857
```
features_impulse_strength:
```
7.1845
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.2821
```
features_pullback_depth_atr:
```
4.2868
```
features_extension_from_mean:
```
0.829
```
features_impulse_decay_score:
```
0.7032
```
features_opposing_wick_pressure:
```
0.2731
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
0.1049
```
features_body_ratio:
```
0.5852
```
features_closes_position_ratio:
```
0.4452
```
features_slope_consistency:
```
0.8219
```
features_range_position:
```
0.582
```
features_distance_to_recent_high:
```
-4.0743
```
features_distance_to_recent_low:
```
5.6734
```
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 : 0.0754
obi_top10 : 0.1471
micro_price : 0.68840865
spread_pct : 0.014526
mid_price : 0.68845
bid_wall_price : 0.686
bid_wall_size : 928861.1
bid_wall_dist_atr : 2.6146
ask_wall_price : 0.69
ask_wall_size : 1098414.04
ask_wall_dist_atr : 1.6542
snapshots_count : 5
obi_top5_mean : 0.0722
obi_top5_std : 0.0046
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6971
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	19:13	0.68847000	-0.004%
2	19:19	0.68893000	+0.062%
3	19:25	0.68918000	+0.099%
4	19:31	0.68865000	+0.022%
5	19:37	0.68935000	+0.123%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.59%

Dist From Last Low Pct

0.07%

Bars Since Swing High

22 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.13%

TP to Pivot Distance

0.0153

2.21%

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 23:10:00	0.68801	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.59%

Dist From Last Low Pct

0.07%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0115

1.68%

TP to Pivot Distance

0.0153

2.21%

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 23:00:00	0.68801	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.49%

Dist From Last Low Pct

0.04%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0226

3.28%

TP to Pivot Distance

0.0153

2.21%

DateTime	Price	Type
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
2026-08-08 23:00:00	0.68875	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.313

Persistence

0.500

High Δ ATR

2.326

Low Δ ATR

5.161

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.

-1.656

Dist High ATR

-3.981

Dist Low ATR

0.159

37 pivots · 36 swings · Last pivot: ↑ 0.7066 @ bar 191

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 57%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.620

Strength Score 0.674

Quality Score 0.351

Cleanliness Score 0.269

Structural Quality 0.419

Pullback Score 1.000

Exhaustion Score 0.422

Continuation Score 0.497

Structure Score 0.620

Volatility Expansion 0.606

Momentum Type Score 0.683

Risk Score 0.582

Features

Ema20 Slope

0.079

Ema50 Slope

0.085

Ema Alignment Score

0.667

Price Vs Ema20

-0.411

Price Vs Ema50

0.829

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.463

Trend Efficiency

0.586

Impulse Strength

7.185

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.282

Pullback Depth Atr

4.287

Extension From Mean

0.829

Impulse Decay Score

0.703

Opposing Wick Pressure

0.273

Volatility Percentile

0.560

Volatility Delta

0.105

Body Ratio

0.585

Closes Position Ratio

0.445

Slope Consistency

0.822

Range Position

0.582

Distance To Recent High

-4.074

Distance To Recent Low

5.673

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6971ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.075

avg 0.072 ± 0.005

OBI Top 10 0.147

Microstructure

Mid Price

0.6885

Micro Price

0.6884

Spread

0.0145%

↑ Bid Wall (Support)

Price

0.6860

Size

928,861.10

Dist ATR

2.6146

↓ Ask Wall (Resistance)

Price

0.6900

Size

1,098,414.04

Dist ATR

1.6542

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6885	0.6871	0.6913	2	0.7623

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 0.6885
Stop Loss: 0.6871
Take Profit: 0.6913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6871 - 0.6885 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.6885 - 0.6913 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3918.552	100	5691.6816	39.00

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 0.6885 = -3934.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.6871

Avec un position size USD de -3934.29$

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 -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -5714.29
Taille de position USD -3934.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.41 %	15.94 $

SL % Target	SL $ Target
0.2 %	7.97 $

PNL	PNL %
15.94 $	0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0697 %	34.28 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.6885	0.6871	0.6913	2	0.7623

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 0.6885
Stop Loss: 0.6871
Take Profit: 0.6913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6871 - 0.6885 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.6885 - 0.6913 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6913
            [stop_loss] => 0.6871
            [rr_ratio] => 2
            [closed_at] => 2026-08-08 23:45:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.692
            [stop_loss] => 0.6871
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-08 23:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6927
            [stop_loss] => 0.6871
            [rr_ratio] => 3
            [closed_at] => 2026-08-08 23:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.203% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.694%	3.4R	-0.070%	0.3R	10.0×	12
2h	+0.694%	3.4R	-0.070%	0.3R	10.0×	24
4h ★	+0.694%	3.4R	-0.125%	0.6R	5.6×	48
8h	+0.890%	4.4R	-0.125%	0.6R	7.1×	96
12h	+0.951%	4.7R	-0.125%	0.6R	7.6×	144

computed 2 weeks ago

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