Long Trade on DOGE

Previous Trade Next Trade

08 Aug 2026 at 20:48:52 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 103466.11 DOGE at 0.0703$ per unit. Take profit: 0.07048 (0.23 %) & Stop Loss: 0.07025 (0.1 %)

DOGE LONG CatchTheWave hyperliquid 08 Aug 2026 20:48 → 21:20 · 31 minutes

Position

Entry 0.07032$

Qty 103466.1148 DOGE

Size 7276.2545$ (margin 100$) (leverage 73)

Risk Setup

TP 0.07048 (+0.23%)

TP $ 16.55$

SL 0.07025 (-0.1%)

SL $ 7.24$

RR 2.29

Status loss PnL -0.10% / -7.24$ MAE -0.69% MFE +0.22% 2.3R

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

57 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

5.6M $

volume USDT au moment du signal
08/08 20:45

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

57 % 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

0.10 % 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

57 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.10 % 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	0.20×ATR
4h	near	-0.88×ATR
1d	clear	5.92×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 : 0.405254 15m : 0.465087	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : range_high (0) 08/08 20:00 Tactical (1H) : range_medium (0) 08/08 20:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.405254

15m : 0.465087

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : range_high (0)

08/08 20:00

Tactical (1H) : range_medium (0)

08/08 20:00

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

0.5510

Rank

#8 / 36

Rank Norm SMA 8h

0.8044

Rank Norm SMA

0.7174

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: -0.100% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.225%	2.3R	-0.486%	4.9R	0.5×	12
2h	+0.225%	2.3R	-0.592%	5.9R	0.4×	24
4h ★	+0.225%	2.3R	-0.687%	6.9R	0.3×	48
8h	+0.225%	2.3R	-0.687%	6.9R	0.3×	96
12h	+0.225%	2.3R	-0.687%	6.9R	0.3×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.34

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	fading	compression	bear_high	58%	noisy_chop 36%	mid	—	—	0.79	bear_high	-2.92%	-0.20	08/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_high	36%	noisy_chop 37%	mid	near 0.4ATR	near -0.9ATR	0.81	bull_medium	+1.11%	+0.00	08/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	range_medium	36%	noisy_chop 36%	mid	—	near 0.2ATR	0.75	range_low	+0.52%	+0.05	08/08 20:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_low	40%	noisy_chop 49%	late	near -0.7ATR	—	—	range_low	-0.01%	-0.07	08/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	36b	—	4.232×ATR	p56	+0.167×ATR	p20
4h	↑ up	mid	15b	—	3.398×ATR	p58	+0.081×ATR	p11
1h	↓ down	mid	7b	—	3.5×ATR	p79	-0.921×ATR	p83
15m	↓ down	late	13b	—	5.72×ATR	p90	-0.594×ATR	p57

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(0.04) | regime:range_medium
stop_price: 0.07024768
tp_price: 0.07047964
atr: 5.1547070872467E-5
score: 1.9242
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0706774
ema21 : 0.0705686
ema50 : 0.0702132
ema100 : 0.0700215
price_ema9_diff : -0.00498703
ema9_ema21_diff : 0.00154141
ema21_ema50_diff : 0.00506271
price_ema100_diff : 0.00433437
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0461985
ema_slope_21 : 0.0604442
ema_slope_50 : 0.0466589
ema_slope_100 : 0.027209
rsi : 0.476895
adx : 0.36117
kc_percentage : 0.274732
kc_width_percentage : 0.0163551
volume_ema_diff : 0.197002
rvol_20 : 0.800712
rvol_50 : 0.878588
volume_zscore_50 : -0.120845
volume_vol_ratio : 10144306822.677
chop : 45.2202
regime : range_medium
15m
timeframe : 15m
ema9 : 0.0704368
ema21 : 0.0706094
ema50 : 0.0706808
ema100 : 0.0705172
price_ema9_diff : -0.00158737
ema9_ema21_diff : -0.00244475
ema21_ema50_diff : -0.00101014
price_ema100_diff : -0.00272606
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0657471
ema_slope_21 : -0.0457053
ema_slope_50 : -0.0170637
ema_slope_100 : -0.00207134
rsi : 0.327427
adx : 0.374577
kc_percentage : -0.092262
kc_width_percentage : 0.00658113
volume_ema_diff : -0.308801
rvol_20 : 0.222223
rvol_50 : 0.160096
volume_zscore_50 : -0.594494
volume_vol_ratio : 1567937514.1725
chop : 32.6169
regime : range_low
5m
timeframe : 5m
ema9 : 0.0703662
ema21 : 0.0704245
ema50 : 0.0705943
ema100 : 0.0707797
price_ema9_diff : -0.000585645
ema9_ema21_diff : -0.000827856
ema21_ema50_diff : -0.00240602
price_ema100_diff : -0.00642524
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00871859
ema_slope_21 : -0.0135974
ema_slope_50 : -0.0158421
ema_slope_100 : -0.0128036
rsi : 0.342285
adx : 0.383773
kc_percentage : 0.0379015
kc_width_percentage : 0.00287868
volume_ema_diff : -0.475062
rvol_20 : 0.444946
rvol_50 : 0.586716
volume_zscore_50 : -0.360597
volume_vol_ratio : 3777191525.5785
chop : 56.5279
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64983.9
```
5m_price_ema100_diff:
```
-0.000537546
```
5m_price:
```
64949
```
5m_correlation_with_coin:
```
0.405254
```
btc_indicators
15m_ema100:
```
64970.1
```
15m_price_ema100_diff:
```
-0.000326217
```
15m_price:
```
64949
```
15m_correlation_with_coin:
```
0.465087
```
btc_indicators
1H_ema100:
```
64690.5
```
1H_price_ema100_diff:
```
0.00399477
```
1H_price:
```
64949
```
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 : -0.3504
low_delta_atr : 5.2764
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 : -3.8508
distance_to_last_high_atr : -3.5004
distance_to_last_low_atr : -1.8069
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.071409
```
last_pivot_index:
```
192
```
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 : 0.43
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6328
```
scores_strength_score:
```
0.6312
```
scores_quality_score:
```
0.3265
```
scores_cleanliness_score:
```
0.1909
```
scores_structural_quality:
```
0.4375
```
scores_pullback_score:
```
0.8286
```
scores_exhaustion_score:
```
0.4948
```
scores_continuation_score:
```
0.4797
```
scores_structure_score:
```
0.6704
```
scores_volatility_expansion:
```
0.3267
```
scores_momentum_type_score:
```
0.588
```
scores_risk_score:
```
0.6604
```
trend_analyzer_1h
features_ema20_slope:
```
0.0142
```
features_ema50_slope:
```
0.0659
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.6836
```
features_price_vs_ema50:
```
0.6226
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6182
```
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:
```
0.6226
```
features_impulse_decay_score:
```
0.8844
```
features_opposing_wick_pressure:
```
0.3462
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.0439
```
features_body_ratio:
```
0.4383
```
features_closes_position_ratio:
```
0.4808
```
features_slope_consistency:
```
0.7541
```
features_range_position:
```
0.6604
```
features_distance_to_recent_high:
```
-3.9481
```
features_distance_to_recent_low:
```
7.6778
```
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 : 0.0272
obi_top10 : -0.0349
micro_price : 0.07026421
spread_pct : 0.014233
mid_price : 0.070265
bid_wall_price : 0.069
bid_wall_size : 39257354
bid_wall_dist_atr : 24.5407
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0169
obi_top5_std : 0.0219
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6918
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	20:48	0.07032500	+0.007%
2	20:54	0.07029500	-0.036%
3	21:24	0.07022900	-0.129%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.11%

Dist From Last Low Pct

0.03%

Bars Since Swing High

0 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.02%

TP to Pivot Distance

0.0009

1.32%

DateTime	Price	Type
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 00:35:00	0.070307	↓ Low
2026-08-09 00:45:00	0.070404	↑ High

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.09%

Dist From Last Low Pct

0.09%

Bars Since Swing High

14 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

1.19%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.17%

TP to Pivot Distance

0.0010

1.46%

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

-1.57%

Dist From Last Low Pct

0.18%

Bars Since Swing High

10 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

2.90%

TP to Pivot Distance

0.0010

1.46%

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

-0.350

Low Δ ATR

5.276

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.

-3.851

Dist High ATR

-3.500

Dist Low ATR

-1.807

39 pivots · 38 swings · Last pivot: ↑ 0.0714 @ bar 192

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 0.633

Strength Score 0.631

Quality Score 0.327

Cleanliness Score 0.191

Structural Quality 0.438

Pullback Score 0.829

Exhaustion Score 0.495

Continuation Score 0.480

Structure Score 0.670

Volatility Expansion 0.327

Momentum Type Score 0.588

Risk Score 0.660

Features

Ema20 Slope

0.014

Ema50 Slope

0.066

Ema Alignment Score

0.667

Price Vs Ema20

-0.684

Price Vs Ema50

0.623

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.618

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

0.623

Impulse Decay Score

0.884

Opposing Wick Pressure

0.346

Volatility Percentile

0.260

Volatility Delta

-0.044

Body Ratio

0.438

Closes Position Ratio

0.481

Slope Consistency

0.754

Range Position

0.660

Distance To Recent High

-3.948

Distance To Recent Low

7.678

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6918ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.027

avg 0.017 ± 0.022

OBI Top 10 -0.035

Microstructure

Mid Price

0.0703

Micro Price

0.0703

Spread

0.0142%

↑ Bid Wall (Support)

Price

0.0690

Size

39,257,354.00

Dist ATR

24.5407

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07032	0.07025	0.07048	2.29	0.08752

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 0.07032
Stop Loss: 0.07025
Take Profit: 0.07048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07025 - 0.07032 = -6.9999999999987E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07032 - 0.07048 = -0.00016000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00016000000000001 / -6.9999999999987E-5 = 2.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
7276.2545	100	103466.1148	73.00

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 -6.9999999999987E-5

Taille de position = 8 / -6.9999999999987E-5 = -114285.71

Taille de position USD = -114285.71 x 0.07032 = -8036.57

Donc, tu peux acheter -114285.71 avec un stoploss a 0.07025

Avec un position size USD de -8036.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999987E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00016000000000001 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

Taille de position -114285.71
Taille de position USD -8036.57
Perte potentielle 8
Gain potentiel 18.29
Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target	TP $ Target
0.23 %	16.55 $

SL % Target	SL $ Target
0.1 %	7.24 $

PNL	PNL %
-7.24 $	-0.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1294 %	130.05 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.07032	0.07025	0.07048	2.29	0.08752

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 0.07032
Stop Loss: 0.07025
Take Profit: 0.07048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07025 - 0.07032 = -6.9999999999987E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.07032 - 0.07048 = -0.00016000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00016000000000001 / -6.9999999999987E-5 = 2.2857

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.07032
            [stop_loss] => 0.070243
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 01:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.07032
            [stop_loss] => 0.070236
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 01:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.07032
            [stop_loss] => 0.070229
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 01:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07048
            [entry_price] => 0.07032
            [stop_loss] => 0.070215
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 01:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.100% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.225%	2.3R	-0.486%	4.9R	0.5×	12
2h	+0.225%	2.3R	-0.592%	5.9R	0.4×	24
4h ★	+0.225%	2.3R	-0.687%	6.9R	0.3×	48
8h	+0.225%	2.3R	-0.687%	6.9R	0.3×	96
12h	+0.225%	2.3R	-0.687%	6.9R	0.3×	144

computed 2 weeks ago

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