Long Trade on LTC

Previous Trade Next Trade

08 Aug 2026 at 22:18:50 hyperliquid

Long Trade on LTC (CatchTheWave)

With 142.45 LTC at 45.968$ per unit. Take profit: 46.0803 (0.24 %) & Stop Loss: 45.9118 (0.12 %)

LTC LONG CatchTheWave hyperliquid 08 Aug 2026 22:18 → 22:45 · 26 minutes

Position

Entry 45.968$

Qty 142.4522 LTC

Size 6548.2449$ (margin 100$) (leverage 65)

Risk Setup

TP 46.0803 (+0.24%)

TP $ 16$

SL 45.9118 (-0.12%)

SL $ 8.01$

RR 2

Status loss PnL -0.12% / -8.01$ MAE -0.24% MFE +0.18% 1.5R

V2 Shadow Analysis

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

Quality Rank (id: 63102)

#15 / 37 OK

seuil : top 15
score du 08/08/2026 22:00

Avg Rank 8h: 0.6264

Quality Score

0.533

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.7M $

volume USDT au moment du signal
08/08 22:15

V3 Shadow Analysis

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

Quality Rank

#15 / 37 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.12 % 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

#15 / 37 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.12 % 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	near	-0.32×ATR
4h	clear	2.56×ATR
1d	clear	9.76×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↑ up	late	BLOCKED
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 : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 22:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

08/08 22:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.422481 15m : 0.371163	1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 08/08 20:00 Tactical (1H) : bull_low (+1) 08/08 22:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.422481

15m : 0.371163

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_high (+2)

08/08 20:00

Tactical (1H) : bull_low (+1)

08/08 22:00

Score : 0 / ±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

0.5333

Score SMA

0.5035

Rank

#15 / 37

Rank Norm SMA 8h

0.6264

Rank Norm SMA

0.5299

Calculé le

08/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.5394	r1h: -0.061% · r4h: 0.050% · r1d: 1.24% · r3d: 1.87% · ema21_slope: 0.0534% · dist_ema21: 0.511%
Force Relative	25%	0.5360	rs_1h: 0.073% · rs_4h: 0.247% · rs_1d: 1.28% · rs_3d: 1.42% · beta_24h: 0.669
Volume	20%	0.1868	rvol_20: 0.49× · zscore_50: -0.239 · trend: -47.94%
Qualité Tendance	15%	0.6673	ADX: 24.1 (weak) · Chop: 42.3 (trend)
Volatilité	10%	1.0000	ATR%: 0.301% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.122% (0.0562)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.239%	2.0R	0.0×	12
2h	+0.137%	1.1R	-0.239%	2.0R	0.6×	24
4h ★	+0.183%	1.5R	-0.239%	2.0R	0.8×	48
8h	+0.766%	6.3R	-0.239%	2.0R	3.2×	96
12h	+1.005%	8.2R	-0.239%	2.0R	4.2×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.33

Prediction Score: 0

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	↔ neutral	range	range	moderate	grind	compression	bear_high	56%	noisy_chop 35%	early	—	—	0.75	bear_high	-2.92%	-0.23	08/08 20:00
4h	↔ neutral	range	range	strong	fading	compression	bull_high	59%	noisy_chop 41%	late	—	—	0.66	bull_medium	+0.93%	+0.17	08/08 20:00
1h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_low	51%	noisy_chop 44%	early	—	near -0.3ATR	0.58	range_low	+0.33%	+0.12	08/08 22:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	range_low	43%	noisy_chop 43%	early	near 0.0ATR	—	—	range_low	-0.17%	+0.02	08/08 22:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	14b	—	1.857×ATR	p0	+0.489×ATR	p54
4h	↑ up	late	34b	—	5.552×ATR	p89	+0.694×ATR	p67
1h	↑ up	early	3b	—	0.563×ATR	p0	+0×ATR	p0
15m	↓ down	early	4b	—	2.119×ATR	p33	-0.543×ATR	p51

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_low|ob:bid_pressure(+0.07)
stop_price: 45.91184083
tp_price: 46.08031833
atr: 0.037439443923264
score: 1.912
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 45.981
ema21 : 45.8549
ema50 : 45.6727
ema100 : 45.4346
price_ema9_diff : -0.000282757
ema9_ema21_diff : 0.00274973
ema21_ema50_diff : 0.00398873
price_ema100_diff : 0.0117396
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0687428
ema_slope_21 : 0.0519746
ema_slope_50 : 0.0341439
ema_slope_100 : 0.0267318
rsi : 0.604507
adx : 0.243833
kc_percentage : 0.704968
kc_width_percentage : 0.0110899
volume_ema_diff : -0.603945
rvol_20 : 0.136307
rvol_50 : 0.0708518
volume_zscore_50 : -0.296831
volume_vol_ratio : 1502.92
chop : 48.2834
regime : bull_low
15m
timeframe : 15m
ema9 : 46.0228
ema21 : 46.0057
ema50 : 45.9159
ema100 : 45.8047
price_ema9_diff : -0.00119103
ema9_ema21_diff : 0.000369877
ema21_ema50_diff : 0.00195741
price_ema100_diff : 0.00356434
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00831919
ema_slope_21 : 0.0101628
ema_slope_50 : 0.0130988
ema_slope_100 : 0.0112747
rsi : 0.481264
adx : 0.316135
kc_percentage : 0.353628
kc_width_percentage : 0.00598711
volume_ema_diff : -0.578154
rvol_20 : 0.30655
rvol_50 : 0.139687
volume_zscore_50 : -0.326311
volume_vol_ratio : 1171.07
chop : 48.3148
regime : range_low
5m
timeframe : 5m
ema9 : 46.0247
ema21 : 46.0382
ema50 : 46.0236
ema100 : 45.9899
price_ema9_diff : -0.00123272
ema9_ema21_diff : -0.000292673
ema21_ema50_diff : 0.000316435
price_ema100_diff : -0.000477071
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0111879
ema_slope_21 : -0.00227899
ema_slope_50 : 0.00149636
ema_slope_100 : 0.00239325
rsi : 0.388699
adx : 0.15073
kc_percentage : 0.0440231
kc_width_percentage : 0.00334863
volume_ema_diff : -0.44372
rvol_20 : 0.816927
rvol_50 : 0.875492
volume_zscore_50 : -0.0963701
volume_vol_ratio : 2078.83
chop : 38.5312
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64958.3
```
5m_price_ema100_diff:
```
-0.00223795
```
5m_price:
```
64813
```
5m_correlation_with_coin:
```
0.422481
```
btc_indicators
15m_ema100:
```
64962.8
```
15m_price_ema100_diff:
```
-0.00230696
```
15m_price:
```
64813
```
15m_correlation_with_coin:
```
0.371163
```
btc_indicators
1H_ema100:
```
64683
```
1H_price_ema100_diff:
```
0.00222602
```
1H_price:
```
64827
```
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 : impulse_up
confidence : 1
trend_strength : 0.2788
trend_persistence : 0.5
high_delta_atr : 0.4741
low_delta_atr : 8.4893
current_swing_amp_atr : 1.5238
current_swing_speed : 0.50794
current_swing_efficiency : 0.4277
retracement_ratio : 0.1549
extension_ratio : 0.1625
compression_score : 2.131
swing_entropy : 1
breakout_strength : -9.0523
distance_to_last_high_atr : -0.9926
distance_to_last_low_atr : 0.563
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
45.905
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.587
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.8125
```
scores_strength_score:
```
0.6025
```
scores_quality_score:
```
0.4626
```
scores_cleanliness_score:
```
0.2163
```
scores_structural_quality:
```
0.6642
```
scores_pullback_score:
```
0.1549
```
scores_exhaustion_score:
```
0.6393
```
scores_continuation_score:
```
0.5082
```
scores_structure_score:
```
0.8138
```
scores_volatility_expansion:
```
0.0972
```
scores_momentum_type_score:
```
0.6093
```
scores_risk_score:
```
0.9222
```
trend_analyzer_1h
features_ema20_slope:
```
0.1715
```
features_ema50_slope:
```
0.1267
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9509
```
features_price_vs_ema50:
```
2.4949
```
features_recent_hh_hl_score:
```
0.85
```
features_recent_lh_ll_score:
```
0.15
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5673
```
features_trend_efficiency:
```
0.4277
```
features_impulse_strength:
```
9.1888
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.1549
```
features_pullback_depth_atr:
```
1.4233
```
features_extension_from_mean:
```
2.4949
```
features_impulse_decay_score:
```
0.9188
```
features_opposing_wick_pressure:
```
0.2141
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.1902
```
features_body_ratio:
```
0.3991
```
features_closes_position_ratio:
```
0.6119
```
features_slope_consistency:
```
0.9354
```
features_range_position:
```
0.9222
```
features_distance_to_recent_high:
```
-1.3192
```
features_distance_to_recent_low:
```
15.6282
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.1793
obi_top10 : 0.1274
micro_price : 45.94550373
spread_pct : 0.021768
mid_price : 45.945
bid_wall_price : 45.8
bid_wall_size : 17071.52
bid_wall_dist_atr : 3.8729
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1794
obi_top5_std : 0.0001
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6821
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	22:18	45.96800000	0%
2	22:24	45.94300000	-0.054%
3	22:30	45.95000000	-0.039%
4	22:42	45.94700000	-0.046%
5	22:48	45.91700000	-0.111%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.30%

Dist From Last Low Pct

0.06%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.36%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0068

0.01%

TP to Pivot Distance

0.0637

0.14%

DateTime	Price	Type
2026-08-08 19:50:00	45.985	↑ High
2026-08-08 20:35:00	46.115	↑ High
2026-08-08 21:15:00	45.998	↓ Low
2026-08-08 22:00:00	46.071	↑ High
2026-08-08 23:30:00	45.905	↓ Low
2026-08-09 00:25:00	45.976	↓ Low
2026-08-09 01:05:00	46.144	↑ High
2026-08-09 01:25:00	46.009	↓ Low
2026-08-09 01:45:00	46.106	↑ High
2026-08-09 02:15:00	45.94	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.38%

Dist From Last Low Pct

0.06%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4328

0.94%

TP to Pivot Distance

0.0637

0.14%

DateTime	Price	Type
2026-08-08 10:30:00	45.482	↓ Low
2026-08-08 11:00:00	45.639	↑ High
2026-08-08 12:00:00	45.479	↓ Low
2026-08-08 16:00:00	45.877	↑ High
2026-08-08 19:30:00	45.822	↓ Low
2026-08-08 20:30:00	46.115	↑ High
2026-08-08 22:00:00	46.071	↑ High
2026-08-08 23:30:00	45.905	↓ Low
2026-08-09 01:00:00	46.144	↑ High
2026-08-09 02:15:00	45.94	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.35%

Dist From Last Low Pct

1.10%

Bars Since Swing High

1 bars

Bars Since Swing Low

14 bars

Last Swing Amplitude Pct

1.46%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

1.1528

2.51%

TP to Pivot Distance

0.0637

0.14%

DateTime	Price	Type
2026-08-06 11:00:00	44.782	↓ Low
2026-08-06 17:00:00	45.826	↑ High
2026-08-07 02:00:00	45.695	↑ High
2026-08-07 04:00:00	45.312	↓ Low
2026-08-07 16:00:00	46.051	↑ High
2026-08-07 19:00:00	44.759	↓ Low
2026-08-08 03:00:00	45.627	↑ High
2026-08-08 06:00:00	45.459	↓ Low
2026-08-08 12:00:00	45.479	↓ Low
2026-08-09 01:00:00	46.144	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.279

Persistence

0.500

High Δ ATR

0.474

Low Δ ATR

8.489

Current Swing

Amp ATR

1.524

Speed

0.508

Efficiency

0.428

Structure

Retracement

0.155

Extension

0.163

Compression

2.131

Entropy

1.000

Breakout Str.

-9.052

Dist High ATR

-0.993

Dist Low ATR

0.563

30 pivots · 29 swings · Last pivot: ↓ 45.9050 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 59%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion high

momentum fading

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.813

Strength Score 0.603

Quality Score 0.463

Cleanliness Score 0.216

Structural Quality 0.664

Pullback Score 0.155

Exhaustion Score 0.639

Continuation Score 0.508

Structure Score 0.814

Volatility Expansion 0.097

Momentum Type Score 0.609

Risk Score 0.922

Features

Ema20 Slope

0.172

Ema50 Slope

0.127

Ema Alignment Score

1.000

Price Vs Ema20

0.951

Price Vs Ema50

2.495

Recent Hh Hl Score

0.850

Recent Lh Ll Score

0.150

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.567

Trend Efficiency

0.428

Impulse Strength

9.189

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.155

Pullback Depth Atr

1.423

Extension From Mean

2.495

Impulse Decay Score

0.919

Opposing Wick Pressure

0.214

Volatility Percentile

0.040

Volatility Delta

-0.190

Body Ratio

0.399

Closes Position Ratio

0.612

Slope Consistency

0.935

Range Position

0.922

Distance To Recent High

-1.319

Distance To Recent Low

15.628

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6821ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.179

avg 0.179 ± 0.000

OBI Top 10 0.127

Microstructure

Mid Price

45.9450

Micro Price

45.9455

Spread

0.0218%

↑ Bid Wall (Support)

Price

45.8000

Size

17,071.52

Dist ATR

3.8729

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.968	45.9118	46.0803	2	50.315

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 45.968
Stop Loss: 45.9118
Take Profit: 46.0803

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.9118 - 45.968 = -0.056200000000004
Récompense (distance jusqu'au take profit):

E - TP = 45.968 - 46.0803 = -0.1123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1123 / -0.056200000000004 = 1.9982

📌 Position Size

Amount	Margin	Quantity	Leverage
6548.2449	100	142.4522	65.00

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 -0.056200000000004

Taille de position = 8 / -0.056200000000004 = -142.35

Taille de position USD = -142.35 x 45.968 = -6543.54

Donc, tu peux acheter -142.35 avec un stoploss a 45.9118

Avec un position size USD de -6543.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.35 x -0.056200000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.35 x -0.1123 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -142.35
Taille de position USD -6543.54
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target	TP $ Target
0.24 %	16 $

SL % Target	SL $ Target
0.12 %	8.01 $

PNL	PNL %
-8.01 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1458 %	119.22 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
45.968	45.9118	46.0803	2	50.315

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 45.968
Stop Loss: 45.9118
Take Profit: 46.0803

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.9118 - 45.968 = -0.056200000000004
Récompense (distance jusqu'au take profit):

E - TP = 45.968 - 46.0803 = -0.1123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1123 / -0.056200000000004 = 1.9982

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.0803
            [entry_price] => 45.968
            [stop_loss] => 45.90618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 02:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.0803
            [entry_price] => 45.968
            [stop_loss] => 45.90056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 02:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.0803
            [entry_price] => 45.968
            [stop_loss] => 45.89494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 02:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.0803
            [entry_price] => 45.968
            [stop_loss] => 45.8837
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 02:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.122% (0.0562)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-0.239%	2.0R	0.0×	12
2h	+0.137%	1.1R	-0.239%	2.0R	0.6×	24
4h ★	+0.183%	1.5R	-0.239%	2.0R	0.8×	48
8h	+0.766%	6.3R	-0.239%	2.0R	3.2×	96
12h	+1.005%	8.2R	-0.239%	2.0R	4.2×	144

computed 2 weeks ago

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