Long Trade on FARTCOIN

Previous Trade Next Trade

09 Aug 2026 at 16:39:21 hyperliquid

Long Trade on FARTCOIN (CatchTheWave)

With 13107.88 FARTCOIN at 0.135$ per unit. Take profit: 0.136 (0.89 %) & Stop Loss: 0.1342 (0.45 %)

FARTCOIN LONG CatchTheWave hyperliquid 09 Aug 2026 16:39 → 18:35 · 1 hour

Position

Entry 0.1348$

Qty 13107.8778 FARTCOIN

Size 1766.8109$ (margin 100$) (leverage 18)

Risk Setup

TP 0.136 (+0.89%)

TP $ 15.73$

SL 0.1342 (-0.45%)

SL $ 7.86$

RR 2

Status loss PnL -0.45% / -7.86$ MAE -3.40% MFE +0.88% 2.0R

V2 Shadow Analysis

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

Quality Rank (id: 63825)

#10 / 40 OK

seuil : top 15
score du 09/08/2026 16:00

Avg Rank 8h: 0.8306

Quality Score

0.611

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.6M $

volume USDT au moment du signal
09/08 16:31

V3 Shadow Analysis

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

Quality Rank

#10 / 40 OK

seuil : top 15

Signal Confidence

86 % 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

0.45 % 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

#10 / 40 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.45 % 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	-0.96×ATR
4h	near	0.33×ATR
1d	clear	11.77×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
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 : 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) 09/08 16:00 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)

09/08 16:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.231938 15m : 0.336482	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.231938

15m : 0.336482

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_high (+2)

09/08 16:00

Tactical (1H) : bull_high (+1)

09/08 16:00

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

0.6113

Score SMA

0.5590

Rank

#10 / 40

Rank Norm SMA 8h

0.8306

Rank Norm SMA

0.6024

Calculé le

09/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6124	r1h: 0.316% · r4h: 0.434% · r1d: 3.73% · r3d: 5.79% · ema21_slope: 0.1568% · dist_ema21: 2.591%
Force Relative	25%	0.6055	rs_1h: 0.305% · rs_4h: 0.482% · rs_1d: 3.53% · rs_3d: 4.62% · beta_24h: 1.889
Volume	20%	0.3141	rvol_20: 0.46× · zscore_50: -0.376 · trend: 54.36%
Qualité Tendance	15%	0.7558	ADX: 30.7 (trend) · Chop: 23.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.116% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.445% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.757%	1.7R	-0.312%	0.7R	2.4×	12
2h	+0.883%	2.0R	-1.002%	2.3R	0.9×	24
4h ★	+0.883%	2.0R	-3.398%	7.6R	0.3×	48
8h	+0.883%	2.0R	-3.398%	7.6R	0.3×	96
12h	+1.402%	3.2R	-3.398%	7.6R	0.4×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.6

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	balanced	compression	bear_high	58%	noisy_chop 39%	mid	—	—	0.61	bear_high	-2.57%	-0.00	08/08 20:00
4h	↔ neutral	range	range	moderate	balanced	compression	bull_high	62%	noisy_chop 43%	late	—	near 0.3ATR	0.62	bull_medium	+1.29%	+0.28	09/08 16:00
1h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high	56%	noisy_chop 43%	early	—	near -1.0ATR	0.54	range_low	+0.49%	+0.33	09/08 16:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_medium	63%	noisy_chop 41%	mid	—	—	—	range_low	+0.15%	+0.09	09/08 16:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	37b	—	4.737×ATR	p70	+0.898×ATR	p78
4h	↑ up	late	12b	—	4.111×ATR	p56	+1.117×ATR	p86
1h	↓ down	early	2b	—	1.985×ATR	p28	+0.392×ATR	p43
15m	↓ down	mid	9b	—	3.127×ATR	p60	-0.27×ATR	p27

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(-0.17) | regime:bull_high | strong_trend
stop_price: 0.13417968
tp_price: 0.13601064
atr: 0.00040688102043901
score: 2.3353
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.134764
ema21 : 0.133133
ema50 : 0.131561
ema100 : 0.131025
price_ema9_diff : 0.000187332
ema9_ema21_diff : 0.0122534
ema21_ema50_diff : 0.0119516
price_ema100_diff : 0.0287319
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.242018
ema_slope_21 : 0.158916
ema_slope_50 : 0.0909332
ema_slope_100 : 0.0463518
rsi : 0.598065
adx : 0.312727
kc_percentage : 0.736012
kc_width_percentage : 0.0489691
volume_ema_diff : 0.315333
rvol_20 : 0.671655
rvol_50 : 0.89036
volume_zscore_50 : -0.107215
volume_vol_ratio : 923005902.24234
chop : 25.0069
regime : bull_high
15m
timeframe : 15m
ema9 : 0.135807
ema21 : 0.135495
ema50 : 0.133999
ema100 : 0.132836
price_ema9_diff : -0.00749467
ema9_ema21_diff : 0.00230619
ema21_ema50_diff : 0.0111601
price_ema100_diff : 0.0147041
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0152992
ema_slope_21 : 0.0705378
ema_slope_50 : 0.0831999
ema_slope_100 : 0.057561
rsi : 0.481479
adx : 0.440389
kc_percentage : 0.282835
kc_width_percentage : 0.0259724
volume_ema_diff : -0.388686
rvol_20 : 0.733345
rvol_50 : 0.779106
volume_zscore_50 : -0.187078
volume_vol_ratio : 639602142.76045
chop : 49.2406
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.135491
ema21 : 0.135828
ema50 : 0.135751
ema100 : 0.134735
price_ema9_diff : -0.00517733
ema9_ema21_diff : -0.00248364
ema21_ema50_diff : 0.00056663
price_ema100_diff : 0.000401658
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0275174
ema_slope_21 : -0.0241634
ema_slope_50 : -0.000814073
ema_slope_100 : 0.017244
rsi : 0.335959
adx : 0.162493
kc_percentage : -0.167662
kc_width_percentage : 0.0113418
volume_ema_diff : 0.664177
rvol_20 : 5.20434
rvol_50 : 2.92144
volume_zscore_50 : 1.58951
volume_vol_ratio : 1595099318.5552
chop : 46.9249
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65121.8
```
5m_price_ema100_diff:
```
-0.000198063
```
5m_price:
```
65109
```
5m_correlation_with_coin:
```
0.231938
```
btc_indicators
15m_ema100:
```
65029
```
15m_price_ema100_diff:
```
0.00150651
```
15m_price:
```
65127
```
15m_correlation_with_coin:
```
0.336482
```
btc_indicators
1H_ema100:
```
64861.7
```
1H_price_ema100_diff:
```
0.00413543
```
1H_price:
```
65130
```
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 : 0.1576
trend_persistence : 0.5
high_delta_atr : 4.2495
low_delta_atr : 0.0651
current_swing_amp_atr : 5.8359
current_swing_speed : 0.8337
current_swing_efficiency : 0.5687
retracement_ratio : 3.531
extension_ratio : 3.3993
compression_score : 1.6171
swing_entropy : 1
breakout_strength : 1.8286
distance_to_last_high_atr : -2.4208
distance_to_last_low_atr : 3.5076
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.13852
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.637
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7017
```
scores_strength_score:
```
0.6659
```
scores_quality_score:
```
0.3606
```
scores_cleanliness_score:
```
0.2586
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2144
```
scores_continuation_score:
```
0.5914
```
scores_structure_score:
```
0.5926
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.6782
```
scores_risk_score:
```
0.6878
```
trend_analyzer_1h
features_ema20_slope:
```
0.2207
```
features_ema50_slope:
```
0.1194
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8964
```
features_price_vs_ema50:
```
1.8519
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4829
```
features_trend_efficiency:
```
0.5687
```
features_impulse_strength:
```
5.8359
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
3.531
```
features_pullback_depth_atr:
```
8.4747
```
features_extension_from_mean:
```
1.8519
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2095
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.7888
```
features_body_ratio:
```
0.6741
```
features_closes_position_ratio:
```
0.5889
```
features_slope_consistency:
```
0.5465
```
features_range_position:
```
0.6878
```
features_distance_to_recent_high:
```
-2.6186
```
features_distance_to_recent_low:
```
5.7689
```
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 : 0.0705
obi_top10 : 0.0259
micro_price : 0.13482034
spread_pct : 0.074184
mid_price : 0.13485
bid_wall_price : 0.134
bid_wall_size : 1782967.6
bid_wall_dist_atr : 2.0891
ask_wall_price : 0.136
ask_wall_size : 1766757.4
ask_wall_dist_atr : 2.8264
snapshots_count : 5
obi_top5_mean : 0.0706
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7132
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	16:39	0.13479000	-0.007%
2	16:45	0.13493000	+0.096%
3	16:51	0.13492000	+0.089%
4	17:09	0.13472000	-0.059%
5	17:15	0.13461000	-0.141%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.27%

Dist From Last Low Pct

0.04%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

1.91%

TP to Pivot Distance

0.0025

1.85%

DateTime	Price	Type
2026-08-09 12:20:00	0.13037	↑ High
2026-08-09 13:50:00	0.13239	↑ High
2026-08-09 14:25:00	0.13164	↓ Low
2026-08-09 16:00:00	0.13645	↑ High
2026-08-09 16:25:00	0.13433	↓ Low
2026-08-09 17:30:00	0.13645	↓ Low
2026-08-09 18:10:00	0.13852	↑ High
2026-08-09 19:30:00	0.1354	↓ Low
2026-08-09 19:55:00	0.13653	↑ High
2026-08-09 20:35:00	0.13474	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.62%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.69%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0049

3.64%

TP to Pivot Distance

0.0025

1.85%

DateTime	Price	Type
2026-08-08 23:15:00	0.13027	↓ Low
2026-08-09 01:00:00	0.13127	↑ High
2026-08-09 01:30:00	0.13023	↓ Low
2026-08-09 02:45:00	0.13097	↑ High
2026-08-09 03:15:00	0.13008	↓ Low
2026-08-09 05:30:00	0.12931	↓ Low
2026-08-09 09:00:00	0.13199	↑ High
2026-08-09 11:00:00	0.12941	↓ Low
2026-08-09 18:00:00	0.13852	↑ High
2026-08-09 20:30:00	0.13489	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.69%

Dist From Last Low Pct

4.17%

Bars Since Swing High

2 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

7.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0095

7.07%

TP to Pivot Distance

0.0025

1.85%

DateTime	Price	Type
2026-08-06 11:00:00	0.12903	↓ Low
2026-08-06 15:00:00	0.1322	↑ High
2026-08-07 04:00:00	0.12688	↓ Low
2026-08-07 12:00:00	0.12996	↑ High
2026-08-07 19:00:00	0.12932	↑ High
2026-08-07 21:00:00	0.12471	↓ Low
2026-08-08 21:00:00	0.13252	↑ High
2026-08-09 05:00:00	0.12931	↓ Low
2026-08-09 11:00:00	0.12941	↓ Low
2026-08-09 18:00:00	0.13852	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.158

Persistence

0.500

High Δ ATR

4.250

Low Δ ATR

0.065

Current Swing

Amp ATR

5.836

Speed

0.834

Efficiency

0.569

Structure

Retracement

3.531

Extension

3.399

Compression

1.617

Entropy

1.000

Breakout Str.

1.829

Dist High ATR

-2.421

Dist Low ATR

3.508

39 pivots · 38 swings · Last pivot: ↑ 0.1385 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 64%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.702

Strength Score 0.666

Quality Score 0.361

Cleanliness Score 0.259

Structural Quality 0.444

Pullback Score 1.000

Exhaustion Score 0.214

Continuation Score 0.591

Structure Score 0.593

Volatility Expansion 0.964

Momentum Type Score 0.678

Risk Score 0.688

Features

Ema20 Slope

0.221

Ema50 Slope

0.119

Ema Alignment Score

1.000

Price Vs Ema20

0.896

Price Vs Ema50

1.852

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.483

Trend Efficiency

0.569

Impulse Strength

5.836

Directional Candle Ratio

0.600

Pullback Depth Ratio

3.531

Pullback Depth Atr

8.475

Extension From Mean

1.852

Impulse Decay Score

0.000

Opposing Wick Pressure

0.210

Volatility Percentile

0.940

Volatility Delta

0.789

Body Ratio

0.674

Closes Position Ratio

0.589

Slope Consistency

0.547

Range Position

0.688

Distance To Recent High

-2.619

Distance To Recent Low

5.769

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7132ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.071

avg 0.071 ± 0.000

OBI Top 10 0.026

Microstructure

Mid Price

0.1349

Micro Price

0.1348

Spread

0.0742%

↑ Bid Wall (Support)

Price

0.1340

Size

1,782,967.60

Dist ATR

2.0891

↓ Ask Wall (Resistance)

Price

0.1360

Size

1,766,757.40

Dist ATR

2.8264

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1348	0.1342	0.136	2	0.1423

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 0.1348
Stop Loss: 0.1342
Take Profit: 0.136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1342 - 0.1348 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1348 - 0.136 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1766.8109	100	13107.8778	18.00

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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1348 = -1797.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1342

Avec un position size USD de -1797.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -13333.33
Taille de position USD -1797.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.89 %	15.73 $

SL % Target	SL $ Target
0.45 %	7.86 $

PNL	PNL %
-7.86 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0015 %	225.01 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.1348	0.1342	0.136	2	0.1423

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 0.1348
Stop Loss: 0.1342
Take Profit: 0.136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1342 - 0.1348 = -0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1348 - 0.136 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1348
            [stop_loss] => 0.13414
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 22:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1348
            [stop_loss] => 0.13408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 22:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1348
            [stop_loss] => 0.13402
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 22:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.136
            [entry_price] => 0.1348
            [stop_loss] => 0.1339
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 22:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.445% (0.0006)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.757%	1.7R	-0.312%	0.7R	2.4×	12
2h	+0.883%	2.0R	-1.002%	2.3R	0.9×	24
4h ★	+0.883%	2.0R	-3.398%	7.6R	0.3×	48
8h	+0.883%	2.0R	-3.398%	7.6R	0.3×	96
12h	+1.402%	3.2R	-3.398%	7.6R	0.4×	144

computed 1 week ago

Commentaires

Aucun commentaire.