Long Trade on DOGE

Previous Trade Next Trade

08 Aug 2026 at 21:31:08 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 78887.68 DOGE at 0.07$ per unit. Take profit: 0.07024 (0.29 %) & Stop Loss: 0.06994 (0.14 %)

DOGE LONG CatchTheWave hyperliquid 08 Aug 2026 21:31 → 22:05 · 33 minutes

Position

Entry 0.07004$

Qty 78887.6837 DOGE

Size 5525.3723$ (margin 100$) (leverage 55)

Risk Setup

TP 0.07024 (+0.29%)

TP $ 15.78$

SL 0.06994 (-0.14%)

SL $ 7.89$

RR 2

Status loss PnL -0.14% / -7.89$ MAE -0.29% MFE +0.10% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 63067)

#11 / 36 OK

seuil : top 15
score du 08/08/2026 21:00

Avg Rank 8h: 0.7964

Quality Score

0.557

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)

5.7M $

volume USDT au moment du signal
08/08 21:30

V3 Shadow Analysis

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

Quality Rank

#11 / 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

0.14 % 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

#11 / 36 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.14 % 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	1.69×ATR
4h	near	-0.72×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	late	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 21:00 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 21:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.553773 15m : 0.521137	1H_regime : range_medium 15m_regime : bear_low_confirmed 5m_regime : bear_low_confirmed	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 21:00 Score : -3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.553773

15m : 0.521137

1H_regime : range_medium

15m_regime : bear_low_confirmed

5m_regime : bear_low_confirmed

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 21:00

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

0.5572

Score SMA

0.5539

Rank

#11 / 36

Rank Norm SMA 8h

0.7964

Rank Norm SMA

0.7245

Calculé le

08/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5186	r1h: -0.030% · r4h: -0.868% · r1d: 0.98% · r3d: 0.47% · ema21_slope: 0.0604% · dist_ema21: -0.253%
Force Relative	25%	0.4935	rs_1h: -0.055% · rs_4h: -0.720% · rs_1d: 0.89% · rs_3d: -0.05% · beta_24h: 3.890
Volume	20%	0.3330	rvol_20: 0.80× · zscore_50: -0.121 · trend: 19.70%
Qualité Tendance	15%	0.7442	ADX: 36.1 (trend) · Chop: 45.2 (neutral)
Volatilité	10%	1.0000	ATR%: 0.414% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.143% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.066%	0.5R	-0.194%	1.4R	0.3×	12
2h	+0.066%	0.5R	-0.290%	2.0R	0.2×	24
4h ★	+0.103%	0.7R	-0.290%	2.0R	0.4×	48
8h	+0.310%	2.2R	-0.290%	2.0R	1.1×	96
12h	+0.577%	4.0R	-0.290%	2.0R	2.0×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.9

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 39%	mid	near 0.3ATR	near -0.7ATR	0.81	bull_medium	+1.15%	-0.01	08/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	range_medium	36%	noisy_chop 34%	late	—	—	0.74	range_low	+0.53%	+0.02	08/08 21:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	range_low	41%	ranging_calm 54%	late	—	—	0.62	range_low	-0.18%	-0.10	08/08 21:30
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	—	3.195×ATR	p52	-0.056×ATR	p9
1h	↓ down	late	8b	—	3.859×ATR	p84	-0.949×ATR	p84
15m	↓ down	late	2b	—	3.189×ATR	p65	-1.827×ATR	p93

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(-0.41) | regime:range_medium
stop_price: 0.06993959
tp_price: 0.07024381
atr: 6.760469707681E-5
score: 2.8185
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0706035
ema21 : 0.070545
ema50 : 0.0702169
ema100 : 0.0700285
price_ema9_diff : -0.00796754
ema9_ema21_diff : 0.000829254
ema21_ema50_diff : 0.00467179
price_ema100_diff : 0.000177575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0325246
ema_slope_21 : 0.0529131
ema_slope_50 : 0.0439437
ema_slope_100 : 0.0261822
rsi : 0.455425
adx : 0.336122
kc_percentage : 0.0408943
kc_width_percentage : 0.0160728
volume_ema_diff : -0.11709
rvol_20 : 0.0842131
rvol_50 : 0.0930207
volume_zscore_50 : -0.895012
volume_vol_ratio : 1086496884.8814
chop : 45.4536
regime : range_medium
15m
timeframe : 15m
ema9 : 0.070285
ema21 : 0.0704929
ema50 : 0.070621
ema100 : 0.0704995
price_ema9_diff : -0.0034721
ema9_ema21_diff : -0.00294902
ema21_ema50_diff : -0.00181396
price_ema100_diff : -0.00650398
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0647148
ema_slope_21 : -0.0498493
ema_slope_50 : -0.0221508
ema_slope_100 : -0.00566202
rsi : 0.250789
adx : 0.400847
kc_percentage : -0.303321
kc_width_percentage : 0.00780439
volume_ema_diff : 0.298146
rvol_20 : 1.66395
rvol_50 : 1.36136
volume_zscore_50 : 0.275714
volume_vol_ratio : 13298970031.179
chop : 33.007
regime : bear_low_confirmed
5m
timeframe : 5m
ema9 : 0.0702136
ema21 : 0.070309
ema50 : 0.0704862
ema100 : 0.0706871
price_ema9_diff : -0.00245889
ema9_ema21_diff : -0.00135653
ema21_ema50_diff : -0.00251498
price_ema100_diff : -0.00914167
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0192671
ema_slope_21 : -0.0162893
ema_slope_50 : -0.016232
ema_slope_100 : -0.0133377
rsi : 0.238334
adx : 0.297525
kc_percentage : -0.409265
kc_width_percentage : 0.00410263
volume_ema_diff : 1.70643
rvol_20 : 4.18391
rvol_50 : 4.283
volume_zscore_50 : 2.74033
volume_vol_ratio : 28325165946.436
chop : 17.6158
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64981.4
```
5m_price_ema100_diff:
```
-0.00205315
```
5m_price:
```
64848
```
5m_correlation_with_coin:
```
0.553773
```
btc_indicators
15m_ema100:
```
64969
```
15m_price_ema100_diff:
```
-0.00186391
```
15m_price:
```
64848
```
15m_correlation_with_coin:
```
0.521137
```
btc_indicators
1H_ema100:
```
64706.4
```
1H_price_ema100_diff:
```
0.00384127
```
1H_price:
```
64955
```
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 : -0.3559
low_delta_atr : 5.3597
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 : -4.2152
distance_to_last_high_atr : -3.8592
distance_to_last_low_atr : -2.139
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.071409
```
last_pivot_index:
```
191
```
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 : mid_range
confidence : 0.427
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6254
```
scores_strength_score:
```
0.6137
```
scores_quality_score:
```
0.3226
```
scores_cleanliness_score:
```
0.1872
```
scores_structural_quality:
```
0.4333
```
scores_pullback_score:
```
0.8286
```
scores_exhaustion_score:
```
0.4679
```
scores_continuation_score:
```
0.4848
```
scores_structure_score:
```
0.6704
```
scores_volatility_expansion:
```
0.2976
```
scores_momentum_type_score:
```
0.5671
```
scores_risk_score:
```
0.6341
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0349
```
features_ema50_slope:
```
0.0453
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.9231
```
features_price_vs_ema50:
```
0.3115
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6256
```
features_trend_efficiency:
```
0.4915
```
features_impulse_strength:
```
6.9956
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8286
```
features_pullback_depth_atr:
```
1.5751
```
features_extension_from_mean:
```
0.3115
```
features_impulse_decay_score:
```
0.8844
```
features_opposing_wick_pressure:
```
0.3475
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.0156
```
features_body_ratio:
```
0.435
```
features_closes_position_ratio:
```
0.4638
```
features_slope_consistency:
```
0.6525
```
features_range_position:
```
0.6341
```
features_distance_to_recent_high:
```
-4.3756
```
features_distance_to_recent_low:
```
7.5812
```
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 : 0.1318
obi_top10 : -0.0114
micro_price : 0.06999056
spread_pct : 0.014288
mid_price : 0.069995
bid_wall_price : 0.069
bid_wall_size : 37781938
bid_wall_dist_atr : 14.7179
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1331
obi_top5_std : 0.002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7211
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	21:31	0.07004100	+0.001%
2	21:36	0.07003400	-0.009%
3	21:42	0.07003400	-0.009%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.09%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.05%

TP to Pivot Distance

0.0009

1.23%

DateTime	Price	Type
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 00:45:00	0.070262	↓ Low
2026-08-09 01:00:00	0.070478	↑ High
2026-08-09 01:30:00	0.069978	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.62%

Dist From Last Low Pct

0.09%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.05%

TP to Pivot Distance

0.0013

1.81%

DateTime	Price	Type
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
2026-08-09 01:00:00	0.070478	↑ High
2026-08-09 01:30:00	0.069978	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.69%

Dist From Last Low Pct

0.06%

Bars Since Swing High

11 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

1.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0017

2.47%

TP to Pivot Distance

0.0013

1.81%

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

-0.356

Low Δ ATR

5.360

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.

-4.215

Dist High ATR

-3.859

Dist Low ATR

-2.139

39 pivots · 38 swings · Last pivot: ↑ 0.0714 @ bar 191

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 mid_range

htf unknown

Scores

Direction Score 0.625

Strength Score 0.614

Quality Score 0.323

Cleanliness Score 0.187

Structural Quality 0.433

Pullback Score 0.829

Exhaustion Score 0.468

Continuation Score 0.485

Structure Score 0.670

Volatility Expansion 0.298

Momentum Type Score 0.567

Risk Score 0.634

Features

Ema20 Slope

-0.035

Ema50 Slope

0.045

Ema Alignment Score

0.667

Price Vs Ema20

-0.923

Price Vs Ema50

0.312

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.626

Trend Efficiency

0.492

Impulse Strength

6.996

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.829

Pullback Depth Atr

1.575

Extension From Mean

0.312

Impulse Decay Score

0.884

Opposing Wick Pressure

0.348

Volatility Percentile

0.180

Volatility Delta

-0.016

Body Ratio

0.435

Closes Position Ratio

0.464

Slope Consistency

0.653

Range Position

0.634

Distance To Recent High

-4.376

Distance To Recent Low

7.581

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7211ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.132

avg 0.133 ± 0.002

OBI Top 10 -0.011

Microstructure

Mid Price

0.0700

Micro Price

0.0700

Spread

0.0143%

↑ Bid Wall (Support)

Price

0.0690

Size

37,781,938.00

Dist ATR

14.7179

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07004	0.06994	0.07024	2	0.0845

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 0.07004
Stop Loss: 0.06994
Take Profit: 0.07024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06994 - 0.07004 = -0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.07004 - 0.07024 = -0.00019999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00019999999999999 / -0.0001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
5525.3723	100	78887.6837	55.00

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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.07004 = -5603.2

Donc, tu peux acheter -80000 avec un stoploss a 0.06994

Avec un position size USD de -5603.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00019999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -80000
Taille de position USD -5603.2
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.29 %	15.78 $

SL % Target	SL $ Target
0.14 %	7.89 $

PNL	PNL %
-7.89 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1942 %	135.99 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.07004	0.06994	0.07024	2	0.0845

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 0.07004
Stop Loss: 0.06994
Take Profit: 0.07024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06994 - 0.07004 = -0.0001
Récompense (distance jusqu'au take profit):

E - TP = 0.07004 - 0.07024 = -0.00019999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00019999999999999 / -0.0001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07024
            [entry_price] => 0.07004
            [stop_loss] => 0.06993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 02:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07024
            [entry_price] => 0.07004
            [stop_loss] => 0.06992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 02:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07024
            [entry_price] => 0.07004
            [stop_loss] => 0.06991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 02:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07024
            [entry_price] => 0.07004
            [stop_loss] => 0.06989
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 03:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.143% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.066%	0.5R	-0.194%	1.4R	0.3×	12
2h	+0.066%	0.5R	-0.290%	2.0R	0.2×	24
4h ★	+0.103%	0.7R	-0.290%	2.0R	0.4×	48
8h	+0.310%	2.2R	-0.290%	2.0R	1.1×	96
12h	+0.577%	4.0R	-0.290%	2.0R	2.0×	144

computed 2 weeks ago

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