Long Trade on ICP

Previous Trade Next Trade

08 Aug 2026 at 23:09:49 hyperliquid

Long Trade on ICP (CatchTheWave)

With 934.85 ICP at 2.159$ per unit. Take profit: 2.1758 (0.79 %) & Stop Loss: 2.1501 (0.4 %)

ICP LONG CatchTheWave hyperliquid 08 Aug 2026 23:09 → 02:20 · 3 hours

Position

Entry 2.1587$

Qty 934.8525 ICP

Size 2018.066$ (margin 100$) (leverage 20)

Risk Setup

TP 2.1758 (+0.79%)

TP $ 15.99$

SL 2.1501 (-0.4%)

SL $ 8.04$

RR 1.99

Status win PnL +0.79% / +15.99$ MAE -0.00% MFE +1.64% 4.1R

V2 Shadow Analysis

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

Quality Rank (id: 63168)

#6 / 37 OK

seuil : top 15
score du 08/08/2026 23:00

Avg Rank 8h: 0.8726

Quality Score

0.592

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.7M $

volume USDT au moment du signal
08/08 23:02

V3 Shadow Analysis

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

Quality Rank

#6 / 37 OK

seuil : top 15

Signal Confidence

43 % 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

0.40 % 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

#6 / 37 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 % 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	—
4h	near	-0.26×ATR
1d	clear	7.14×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↓ down	late	OK
1d	↑ up	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 : 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 23:00 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 23:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.11082 15m : 0.119852	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 08/08 20:00 Tactical (1H) : bull_high (+1) 08/08 22:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.11082

15m : 0.119852

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_high_confirmed (+2)

08/08 20:00

Tactical (1H) : bull_high (+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

0.5923

Score SMA

0.5990

Rank

#6 / 37

Rank Norm SMA 8h

0.8726

Rank Norm SMA

0.7515

Calculé le

08/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.6011	r1h: -0.325% · r4h: -0.796% · r1d: 4.20% · r3d: 4.02% · ema21_slope: 0.2650% · dist_ema21: 0.727%
Force Relative	25%	0.5662	rs_1h: -0.197% · rs_4h: -0.554% · rs_1d: 4.40% · rs_3d: 3.71% · beta_24h: 3.363
Volume	20%	0.1748	rvol_20: 0.04× · zscore_50: -0.378 · trend: -61.42%
Qualité Tendance	15%	0.9032	ADX: 48.4 (trend) · Chop: 5.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.266% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.398% (0.0086)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.570%	1.4R	-0.000%	0.0R	—	12
2h	+0.727%	1.8R	-0.000%	0.0R	—	24
4h ★	+1.635%	4.1R	-0.000%	0.0R	—	48
8h	+1.635%	4.1R	-0.000%	0.0R	—	96
12h	+2.265%	5.7R	-0.000%	0.0R	—	144

computed 2 weeks ago

Prediction

ML Trade Score: 80

ML Pullback Score: 1.64

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	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	59%	noisy_chop 34%	mid	—	—	0.39	bear_high	-2.92%	+0.02	08/08 20:00
4h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	57%	noisy_chop 42%	late	—	near -0.3ATR	0.66	bull_medium	+0.93%	+0.39	08/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	59%	noisy_chop 43%	late	—	—	0.55	range_low	+0.22%	+0.43	08/08 22:00
15m	↔ neutral	range	range	moderate	fading	compression	bull_medium	57%	noisy_chop 44%	mid	—	—	—	range_low	-0.28%	+0.01	08/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	8b	—	2.337×ATR	p0	+0.831×ATR	p74
4h	↓ down	late	2b	—	5.144×ATR	p91	+0.944×ATR	p86
1h	↓ down	late	9b	—	7.644×ATR	p98	-0.151×ATR	p19
15m	↓ down	mid	7b	—	3.059×ATR	p71	-0.915×ATR	p74

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.44) | regime:bull_high
stop_price: 2.1501425
tp_price: 2.17581499
atr: 0.0057049974625895
score: 2.8844
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 2.1833
ema21 : 2.16462
ema50 : 2.13356
ema100 : 2.11371
price_ema9_diff : -0.0112688
ema9_ema21_diff : 0.00863033
ema21_ema50_diff : 0.0145544
price_ema100_diff : 0.0212812
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.285532
ema_slope_21 : 0.249328
ema_slope_50 : 0.153707
ema_slope_100 : 0.0900772
rsi : 0.53315
adx : 0.474438
kc_percentage : 0.435636
kc_width_percentage : 0.0544761
volume_ema_diff : -0.664764
rvol_20 : 0.0388179
rvol_50 : 0.0862727
volume_zscore_50 : -0.384527
volume_vol_ratio : 134412
chop : 7.56703
regime : bull_high
15m
timeframe : 15m
ema9 : 2.18048
ema21 : 2.18857
ema50 : 2.18059
ema100 : 2.15799
price_ema9_diff : -0.00999003
ema9_ema21_diff : -0.00369804
ema21_ema50_diff : 0.00366204
price_ema100_diff : 0.00032545
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0737337
ema_slope_21 : -0.0356882
ema_slope_50 : 0.0142128
ema_slope_100 : 0.0310286
rsi : 0.322065
adx : 0.267987
kc_percentage : -0.189528
kc_width_percentage : 0.0199028
volume_ema_diff : -0.66364
rvol_20 : 1.19246
rvol_50 : 0.152974
volume_zscore_50 : -0.338549
volume_vol_ratio : 268309
chop : 44.3202
regime : range_medium
5m
timeframe : 5m
ema9 : 2.17333
ema21 : 2.18168
ema50 : 2.19092
ema100 : 2.201
price_ema9_diff : -0.00673326
ema9_ema21_diff : -0.00382613
ema21_ema50_diff : -0.00422004
price_ema100_diff : -0.0192193
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0668961
ema_slope_21 : -0.0500733
ema_slope_50 : -0.0322987
ema_slope_100 : -0.0239092
rsi : 0.227347
adx : 0.333154
kc_percentage : -0.44222
kc_width_percentage : 0.0110489
volume_ema_diff : 0.163543
rvol_20 : 0.0546496
rvol_50 : 0.0687689
volume_zscore_50 : -0.534122
volume_vol_ratio : 12928.1
chop : 28.935
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
64918.5
```
5m_price_ema100_diff:
```
-0.00205782
```
5m_price:
```
64785
```
5m_correlation_with_coin:
```
0.11082
```
btc_indicators
15m_ema100:
```
64951.7
```
15m_price_ema100_diff:
```
-0.00256691
```
15m_price:
```
64785
```
15m_correlation_with_coin:
```
0.119852
```
btc_indicators
1H_ema100:
```
64670
```
1H_price_ema100_diff:
```
0.0017772
```
1H_price:
```
64785
```
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 : 0.4606
trend_persistence : 0.5
high_delta_atr : 10.2084
low_delta_atr : 0.3055
current_swing_amp_atr : 10.24
current_swing_speed : 1.70666
current_swing_efficiency : 0.84
retracement_ratio : 17.1322
extension_ratio : 11.5543
compression_score : 2.4938
swing_entropy : 1
breakout_strength : 1.9384
distance_to_last_high_atr : -8.27
distance_to_last_low_atr : 2.5712
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.3937
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.691
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7466
```
scores_strength_score:
```
0.753
```
scores_quality_score:
```
0.311
```
scores_cleanliness_score:
```
0.2622
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1522
```
scores_continuation_score:
```
0.628
```
scores_structure_score:
```
0.6856
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.794
```
scores_risk_score:
```
0.3169
```
trend_analyzer_1h
features_ema20_slope:
```
0.0834
```
features_ema50_slope:
```
0.0789
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.001
```
features_price_vs_ema50:
```
1.0987
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4755
```
features_trend_efficiency:
```
0.84
```
features_impulse_strength:
```
10.24
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
17.1322
```
features_pullback_depth_atr:
```
33.5797
```
features_extension_from_mean:
```
1.0987
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2244
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
2.7152
```
features_body_ratio:
```
0.6246
```
features_closes_position_ratio:
```
0.5021
```
features_slope_consistency:
```
0.8298
```
features_range_position:
```
0.3169
```
features_distance_to_recent_high:
```
-7.6331
```
features_distance_to_recent_low:
```
3.5413
```
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 : 0.1024
obi_top10 : 0.1244
micro_price : 2.16064412
spread_pct : 0.046296
mid_price : 2.1605
bid_wall_price : 2.12
bid_wall_size : 61790.98
bid_wall_dist_atr : 7.099
ask_wall_price : 2.21
ask_wall_size : 38366.02
ask_wall_dist_atr : 8.6766
snapshots_count : 5
obi_top5_mean : 0.1034
obi_top5_std : 0.003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6985
aggregation_tick : 0.01
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	23:09	2.15870000	0%
2	23:15	2.16270000	+0.185%
3	23:21	2.16550000	+0.315%
4	23:39	2.16510000	+0.296%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.64%

Dist From Last Low Pct

0.00%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.67%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0086

0.40%

TP to Pivot Distance

0.0414

1.90%

DateTime	Price	Type
2026-08-08 22:15:00	2.2172	↑ High
2026-08-08 22:45:00	2.1908	↓ Low
2026-08-08 23:00:00	2.2013	↑ High
2026-08-08 23:15:00	2.1895	↓ Low
2026-08-09 00:05:00	2.2112	↑ High
2026-08-09 00:25:00	2.1942	↓ Low
2026-08-09 00:55:00	2.2153	↑ High
2026-08-09 01:35:00	2.1815	↓ Low
2026-08-09 01:55:00	2.1947	↑ High
2026-08-09 03:05:00	2.1587	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.55%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.62%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0545

2.53%

TP to Pivot Distance

0.2179

10.01%

DateTime	Price	Type
2026-08-08 08:15:00	2.1	↑ High
2026-08-08 10:15:00	2.113	↑ High
2026-08-08 11:15:00	2.0956	↓ Low
2026-08-08 13:45:00	2.0996	↓ Low
2026-08-08 17:30:00	2.3937	↑ High
2026-08-08 21:00:00	2.1725	↓ Low
2026-08-08 22:15:00	2.2172	↑ High
2026-08-08 23:15:00	2.1895	↓ Low
2026-08-09 00:45:00	2.2153	↑ High
2026-08-09 03:00:00	2.1587	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-9.50%

Dist From Last Low Pct

0.30%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

10.83%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0893

4.15%

TP to Pivot Distance

0.2179

10.01%

DateTime	Price	Type
2026-08-06 02:00:00	2.0827	↓ Low
2026-08-06 08:00:00	2.1026	↑ High
2026-08-06 11:00:00	2.0704	↓ Low
2026-08-06 15:00:00	2.1002	↑ High
2026-08-07 04:00:00	2.0608	↓ Low
2026-08-07 15:00:00	2.1022	↑ High
2026-08-07 22:00:00	2.1026	↑ High
2026-08-08 05:00:00	2.0872	↓ Low
2026-08-08 17:00:00	2.3937	↑ High
2026-08-09 03:00:00	2.1598	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.461

Persistence

0.500

High Δ ATR

10.208

Low Δ ATR

0.306

Current Swing

Amp ATR

10.240

Speed

1.707

Efficiency

0.840

Structure

Retracement

17.132

Extension

11.554

Compression

2.494

Entropy

1.000

Breakout Str.

1.938

Dist High ATR

-8.270

Dist Low ATR

2.571

35 pivots · 34 swings · Last pivot: ↑ 2.3937 @ bar 189

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 69%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.747

Strength Score 0.753

Quality Score 0.311

Cleanliness Score 0.262

Structural Quality 0.351

Pullback Score 1.000

Exhaustion Score 0.152

Continuation Score 0.628

Structure Score 0.686

Volatility Expansion 0.868

Momentum Type Score 0.794

Risk Score 0.317

Features

Ema20 Slope

0.083

Ema50 Slope

0.079

Ema Alignment Score

1.000

Price Vs Ema20

0.001

Price Vs Ema50

1.099

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.840

Impulse Strength

10.240

Directional Candle Ratio

0.500

Pullback Depth Ratio

17.132

Pullback Depth Atr

33.580

Extension From Mean

1.099

Impulse Decay Score

0.000

Opposing Wick Pressure

0.224

Volatility Percentile

0.780

Volatility Delta

2.715

Body Ratio

0.625

Closes Position Ratio

0.502

Slope Consistency

0.830

Range Position

0.317

Distance To Recent High

-7.633

Distance To Recent Low

3.541

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6985ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.102

avg 0.103 ± 0.003

OBI Top 10 0.124

Microstructure

Mid Price

2.1605

Micro Price

2.1606

Spread

0.0463%

↑ Bid Wall (Support)

Price

2.1200

Size

61,790.98

Dist ATR

7.0990

↓ Ask Wall (Resistance)

Price

2.2100

Size

38,366.02

Dist ATR

8.6766

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1587	2.1501	2.1758	1.99	2.4227

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 2.1587
Stop Loss: 2.1501
Take Profit: 2.1758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1501 - 2.1587 = -0.0085999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.1587 - 2.1758 = -0.0171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085999999999999 = 1.9884

📌 Position Size

Amount	Margin	Quantity	Leverage
2018.066	100	934.8525	20.00

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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 2.1587 = -2008.09

Donc, tu peux acheter -930.23 avec un stoploss a 2.1501

Avec un position size USD de -2008.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

Taille de position -930.23
Taille de position USD -2008.09
Perte potentielle 8
Gain potentiel 15.91
Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target	TP $ Target
0.79 %	15.99 $

SL % Target	SL $ Target
0.4 %	8.04 $

PNL	PNL %
15.99 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
2.1587	2.1501	2.1758	1.99	2.4227

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 2.1587
Stop Loss: 2.1501
Take Profit: 2.1758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1501 - 2.1587 = -0.0085999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.1587 - 2.1758 = -0.0171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0171 / -0.0085999999999999 = 1.9884

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1759
            [stop_loss] => 2.1501
            [rr_ratio] => 2
            [closed_at] => 2026-08-09 06:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1802
            [stop_loss] => 2.1501
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-09 06:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1845
            [stop_loss] => 2.1501
            [rr_ratio] => 3
            [closed_at] => 2026-08-09 06:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1888
            [stop_loss] => 2.1501
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-09 06:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1931
            [stop_loss] => 2.1501
            [rr_ratio] => 4
            [closed_at] => 2026-08-09 06:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.398% (0.0086)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.570%	1.4R	-0.000%	0.0R	—	12
2h	+0.727%	1.8R	-0.000%	0.0R	—	24
4h ★	+1.635%	4.1R	-0.000%	0.0R	—	48
8h	+1.635%	4.1R	-0.000%	0.0R	—	96
12h	+2.265%	5.7R	-0.000%	0.0R	—	144

computed 2 weeks ago

Commentaires

Aucun commentaire.