Long Trade on DOGE

Previous Trade Next Trade

08 Aug 2026 at 20:01:37 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 101265.82 DOGE at 0.0704$ per unit. Take profit: 0.07055 (0.23 %) & Stop Loss: 0.07031 (0.11 %)

DOGE LONG CatchTheWave hyperliquid 08 Aug 2026 20:01 → 20:35 · 33 minutes

Position

Entry 0.07039$

Qty 101265.8228 DOGE

Size 7128.2025$ (margin 100$) (leverage 71)

Risk Setup

TP 0.07055 (+0.23%)

TP $ 16.2$

SL 0.07031 (-0.11%)

SL $ 8.1$

RR 2

Status loss PnL -0.11% / -8.1$ MAE -0.79% MFE +0.13% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 63031)

#8 / 36 OK

seuil : top 15
score du 08/08/2026 20:00

Avg Rank 8h: 0.8044

Quality Score

0.580

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.5M $

volume USDT au moment du signal
08/08 20:00

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

71 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-3

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 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

71 % OK

seuil : ≥ 40%

Combined Regime Score

-2 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	-0.02×ATR
4h	near	-0.81×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 : 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 20:00 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 20:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.442327 15m : 0.447247	1H_regime : range_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) : range_medium (0) 08/08 19:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.442327

15m : 0.447247

1H_regime : range_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) : range_medium (0)

08/08 19:00

Score : -3 / ±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

0.5803

Score SMA

—

Rank

—

Rank Norm SMA 8h

0.8044

Rank Norm SMA

—

Calculé le

08/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5110	r1h: -0.062% · r4h: -0.713% · r1d: 1.21% · r3d: 0.59% · ema21_slope: 0.0673% · dist_ema21: -0.196%
Force Relative	25%	0.4986	rs_1h: -0.110% · rs_4h: -0.558% · rs_1d: 1.12% · rs_3d: 0.10% · beta_24h: 3.882
Volume	20%	0.4356	rvol_20: 1.24× · zscore_50: 0.336 · trend: 21.65%
Qualité Tendance	15%	0.7685	ADX: 38.9 (trend) · Chop: 45.0 (neutral)
Volatilité	10%	1.0000	ATR%: 0.429% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.114% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.090%	0.8R	-0.182%	1.6R	0.5×	12
2h	+0.125%	1.1R	-0.615%	5.4R	0.2×	24
4h ★	+0.125%	1.1R	-0.786%	6.9R	0.2×	48
8h	+0.125%	1.1R	-0.786%	6.9R	0.2×	96
12h	+0.125%	1.1R	-0.786%	6.9R	0.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.66

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	36%	noisy_chop 38%	mid	near 0.4ATR	near -0.8ATR	0.81	bull_medium	+1.11%	+0.01	08/08 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	range_medium	36%	noisy_chop 37%	mid	—	near 0.0ATR	0.74	range_low	+0.53%	+0.03	08/08 19:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_low	40%	noisy_chop 47%	late	near -0.1ATR	—	—	range_low	-0.02%	-0.07	08/08 19:30
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	—	3.197×ATR	p52	+0.079×ATR	p11
1h	↓ down	mid	6b	—	3.166×ATR	p70	-0.976×ATR	p84
15m	↓ down	late	9b	—	4.564×ATR	p91	-0.965×ATR	p79

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(-0.04) | regime:range_medium
stop_price: 0.070312
tp_price: 0.070549
atr: 5.2667834324207E-5
score: 2.0726
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0707575
ema21 : 0.0705902
ema50 : 0.0702074
ema100 : 0.0700065
price_ema9_diff : -0.0051802
ema9_ema21_diff : 0.00236925
ema21_ema50_diff : 0.00545282
price_ema100_diff : 0.00549157
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0596376
ema_slope_21 : 0.0673233
ema_slope_50 : 0.0489301
ema_slope_100 : 0.0282067
rsi : 0.49143
adx : 0.38865
kc_percentage : 0.32076
kc_width_percentage : 0.0172335
volume_ema_diff : 0.216508
rvol_20 : 1.23547
rvol_50 : 1.34473
volume_zscore_50 : 0.336321
volume_vol_ratio : 14789284508.048
chop : 45.0419
regime : range_medium
15m
timeframe : 15m
ema9 : 0.0705152
ema21 : 0.0706929
ema50 : 0.0707212
ema100 : 0.0705221
price_ema9_diff : -0.00176208
ema9_ema21_diff : -0.00251334
ema21_ema50_diff : -0.000400348
price_ema100_diff : -0.00185957
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0577108
ema_slope_21 : -0.0362249
ema_slope_50 : -0.00968039
ema_slope_100 : 0.00259147
rsi : 0.329579
adx : 0.345378
kc_percentage : -0.0970041
kc_width_percentage : 0.00696919
volume_ema_diff : -0.0933557
rvol_20 : 0.0883344
rvol_50 : 0.0667281
volume_zscore_50 : -0.633246
volume_vol_ratio : 608121647.43439
chop : 30.4886
regime : range_low
5m
timeframe : 5m
ema9 : 0.0704264
ema21 : 0.0705085
ema50 : 0.0706899
ema100 : 0.0708359
price_ema9_diff : -0.000502764
ema9_ema21_diff : -0.00116429
ema21_ema50_diff : -0.00256742
price_ema100_diff : -0.006281
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0184818
ema_slope_21 : -0.0252522
ema_slope_50 : -0.0207368
ema_slope_100 : -0.0138247
rsi : 0.311198
adx : 0.418462
kc_percentage : -0.0363118
kc_width_percentage : 0.00290336
volume_ema_diff : -0.0118348
rvol_20 : 0.179735
rvol_50 : 0.261744
volume_zscore_50 : -0.601728
volume_vol_ratio : 1476640712.6878
chop : 35.9638
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64996.6
```
5m_price_ema100_diff:
```
-0.000979203
```
5m_price:
```
64933
```
5m_correlation_with_coin:
```
0.442327
```
btc_indicators
15m_ema100:
```
64970.4
```
15m_price_ema100_diff:
```
-0.000576626
```
15m_price:
```
64933
```
15m_correlation_with_coin:
```
0.447247
```
btc_indicators
1H_ema100:
```
64706.9
```
1H_price_ema100_diff:
```
0.00364794
```
1H_price:
```
64943
```
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 : -0.3374
low_delta_atr : 5.0815
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 : -3.5035
distance_to_last_high_atr : -3.166
distance_to_last_low_atr : -1.5351
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.071409
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.434
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6391
```
scores_strength_score:
```
0.6312
```
scores_quality_score:
```
0.335
```
scores_cleanliness_score:
```
0.2047
```
scores_structural_quality:
```
0.4417
```
scores_pullback_score:
```
0.8286
```
scores_exhaustion_score:
```
0.507
```
scores_continuation_score:
```
0.4785
```
scores_structure_score:
```
0.6704
```
scores_volatility_expansion:
```
0.4619
```
scores_momentum_type_score:
```
0.6067
```
scores_risk_score:
```
0.6792
```
trend_analyzer_1h
features_ema20_slope:
```
0.0564
```
features_ema50_slope:
```
0.0801
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.5126
```
features_price_vs_ema50:
```
0.8014
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5906
```
features_trend_efficiency:
```
0.4915
```
features_impulse_strength:
```
6.9956
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8286
```
features_pullback_depth_atr:
```
1.5751
```
features_extension_from_mean:
```
0.8014
```
features_impulse_decay_score:
```
0.8844
```
features_opposing_wick_pressure:
```
0.3325
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
0.0149
```
features_body_ratio:
```
0.4659
```
features_closes_position_ratio:
```
0.4669
```
features_slope_consistency:
```
0.8258
```
features_range_position:
```
0.6792
```
features_distance_to_recent_high:
```
-3.4704
```
features_distance_to_recent_low:
```
7.3471
```
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 : 0.0939
obi_top10 : 0.0134
micro_price : 0.07033127
spread_pct : 0.014219
mid_price : 0.070335
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.094
obi_top5_std : 0.0005
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6905
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	20:01	0.07039100	+0.001%
2	20:19	0.07035400	-0.051%
3	20:24	0.07036800	-0.031%
4	20:31	0.07033200	-0.082%
5	20:36	0.07031300	-0.109%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.12%

Dist From Last Low Pct

0.01%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.07%

TP to Pivot Distance

0.0009

1.22%

DateTime	Price	Type
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 23:15:00	0.070262	↓ Low
2026-08-08 23:50:00	0.070476	↑ High
2026-08-09 00:00:00	0.070384	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.00%

Dist From Last Low Pct

0.18%

Bars Since Swing High

11 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.26%

TP to Pivot Distance

0.0010

1.36%

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 23:15:00	0.070262	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.48%

Dist From Last Low Pct

0.27%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0021

2.99%

TP to Pivot Distance

0.0010

1.36%

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 23:00:00	0.070262	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 26%

Trend

Trend Strength

0.260

Persistence

0.500

High Δ ATR

-0.337

Low Δ ATR

5.082

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.

-3.504

Dist High ATR

-3.166

Dist Low ATR

-1.535

39 pivots · 38 swings · Last pivot: ↑ 0.0714 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 43%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.639

Strength Score 0.631

Quality Score 0.335

Cleanliness Score 0.205

Structural Quality 0.442

Pullback Score 0.829

Exhaustion Score 0.507

Continuation Score 0.479

Structure Score 0.670

Volatility Expansion 0.462

Momentum Type Score 0.607

Risk Score 0.679

Features

Ema20 Slope

0.056

Ema50 Slope

0.080

Ema Alignment Score

0.667

Price Vs Ema20

-0.513

Price Vs Ema50

0.801

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.591

Trend Efficiency

0.492

Impulse Strength

6.996

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.829

Pullback Depth Atr

1.575

Extension From Mean

0.801

Impulse Decay Score

0.884

Opposing Wick Pressure

0.333

Volatility Percentile

0.420

Volatility Delta

0.015

Body Ratio

0.466

Closes Position Ratio

0.467

Slope Consistency

0.826

Range Position

0.679

Distance To Recent High

-3.470

Distance To Recent Low

7.347

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6905ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.094

avg 0.094 ± 0.001

OBI Top 10 0.013

Microstructure

Mid Price

0.0703

Micro Price

0.0703

Spread

0.0142%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07039	0.07031	0.07055	2	0.08692

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 0.07039
Stop Loss: 0.07031
Take Profit: 0.07055

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07031 - 0.07039 = -7.9999999999997E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07039 - 0.07055 = -0.00016000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00016000000000001 / -7.9999999999997E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
7128.2025	100	101265.8228	71.00

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 0.07039 = -7039

Donc, tu peux acheter -100000 avec un stoploss a 0.07031

Avec un position size USD de -7039$

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 -0.00016000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -100000
Taille de position USD -7039
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.23 %	16.2 $

SL % Target	SL $ Target
0.11 %	8.1 $

PNL	PNL %
-8.1 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1179 %	103.69 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.07039	0.07031	0.07055	2	0.08692

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 0.07039
Stop Loss: 0.07031
Take Profit: 0.07055

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07031 - 0.07039 = -7.9999999999997E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07039 - 0.07055 = -0.00016000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00016000000000001 / -7.9999999999997E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07055
            [entry_price] => 0.07039
            [stop_loss] => 0.070302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 00:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07055
            [entry_price] => 0.07039
            [stop_loss] => 0.070294
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 00:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07055
            [entry_price] => 0.07039
            [stop_loss] => 0.070286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 00:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07055
            [entry_price] => 0.07039
            [stop_loss] => 0.07027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 00:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.114% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.090%	0.8R	-0.182%	1.6R	0.5×	12
2h	+0.125%	1.1R	-0.615%	5.4R	0.2×	24
4h ★	+0.125%	1.1R	-0.786%	6.9R	0.2×	48
8h	+0.125%	1.1R	-0.786%	6.9R	0.2×	96
12h	+0.125%	1.1R	-0.786%	6.9R	0.2×	144

computed 2 weeks ago

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