Long Trade on DOGE

Previous Trade Next Trade

09 Aug 2026 at 18:37:08 hyperliquid

Long Trade on DOGE (CatchTheWave)

With 53937.43 DOGE at 0.0703$ per unit. Take profit: 0.07062 (0.43 %) & Stop Loss: 0.07018 (0.2 %)

DOGE LONG CatchTheWave hyperliquid 09 Aug 2026 18:37 → 18:40 · 2 minutes

Position

Entry 0.07032$

Qty 53937.4326 DOGE

Size 3793.096$ (margin 100$) (leverage 38)

Risk Setup

TP 0.07062 (+0.43%)

TP $ 16.18$

SL 0.07018 (-0.2%)

SL $ 7.55$

RR 2.14

Status loss PnL -0.20% / -7.55$ MAE -1.75% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 63882)

#29 / 42 OUT

seuil : top 15
score du 09/08/2026 18:00

Avg Rank 8h: 0.3734

Quality Score

0.519

score brut du coin

Signal Confidence

83 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.7M $

volume USDT au moment du signal
09/08 18:30

V3 Shadow Analysis

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

Quality Rank

#29 / 42 OUT

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % 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

#29 / 42 OUT

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.20 % 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	0.10×ATR
4h	near	-1.37×ATR
1d	clear	5.68×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↓ down	early	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 : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 18:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

09/08 18:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.682625 15m : 0.735391	1H_regime : range_low 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : range_high (0) 09/08 16:00 Tactical (1H) : bull_low (+1) 09/08 18:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.682625

15m : 0.735391

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : range_high (0)

09/08 16:00

Tactical (1H) : bull_low (+1)

09/08 18:00

Score : -2 / ±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

0.5191

Score SMA

0.5220

Rank

#29 / 42

Rank Norm SMA 8h

0.3734

Rank Norm SMA

0.5056

Calculé le

09/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5280	r1h: 0.331% · r4h: 0.281% · r1d: -0.32% · r3d: 2.38% · ema21_slope: 0.0179% · dist_ema21: 0.408%
Force Relative	25%	0.5153	rs_1h: 0.203% · rs_4h: 0.238% · rs_1d: -0.64% · rs_3d: 1.18% · beta_24h: 1.269
Volume	20%	0.2397	rvol_20: 0.76× · zscore_50: -0.463 · trend: -28.47%
Qualité Tendance	15%	0.5594	ADX: 20.1 (weak) · Chop: 51.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.340% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.199% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.431%	7.2R	0.0×	12
2h	+0.000%	0.0R	-1.753%	8.8R	0.0×	24
4h ★	+0.000%	0.0R	-1.753%	8.8R	0.0×	48
8h	+0.000%	0.0R	-1.753%	8.8R	0.0×	96
12h	+0.000%	0.0R	-1.753%	8.8R	0.0×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 2

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	grind	compression	bear_high	59%	noisy_chop 35%	mid	—	—	0.79	bear_high	-2.57%	-0.21	08/08 20:00
4h	↑ up	range	range	moderate	grind	compression	range_high	43%	noisy_chop 43%	early	—	near -1.4ATR	0.81	bull_medium	+1.47%	+0.14	09/08 16:00
1h	↑ up	range	range	moderate	fading	compression	bull_low	45%	noisy_chop 43%	late	—	near 0.1ATR	0.71	bull_low_confirmed	+0.98%	+0.04	09/08 18:00
15m	↑ up	range	range	strong	balanced	expansion	range_low	39%	noisy_chop 43%	early	—	—	0.59	range_low	+0.26%	-0.00	09/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	36b	—	4.044×ATR	p50	+0.216×ATR	p25
4h	↓ down	early	8b	—	1.381×ATR	p0	+0.435×ATR	p47
1h	↑ up	late	2b	—	2.094×ATR	p43	+1.423×ATR	p94
15m	↑ up	early	3b	—	0.708×ATR	p0	+0.219×ATR	p21

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: 0.8343
reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:range_low|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.07017568
tp_price: 0.07062064
atr: 9.8879833327111E-5
score: 2.2372
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0704942
ema21 : 0.0704257
ema50 : 0.0702877
ema100 : 0.0701267
price_ema9_diff : -0.00241549
ema9_ema21_diff : 0.000973664
ema21_ema50_diff : 0.00196326
price_ema100_diff : 0.00281264
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0397908
ema_slope_21 : 0.0187701
ema_slope_50 : 0.01447
ema_slope_100 : 0.0113806
rsi : 0.534963
adx : 0.210465
kc_percentage : 0.40033
kc_width_percentage : 0.0150887
volume_ema_diff : -0.323489
rvol_20 : 0.469443
rvol_50 : 0.317896
volume_zscore_50 : -0.65211
volume_vol_ratio : 3022800785.5243
chop : 46.7527
regime : range_low
15m
timeframe : 15m
ema9 : 0.0706075
ema21 : 0.0705681
ema50 : 0.0704867
ema100 : 0.0704746
price_ema9_diff : -0.00401517
ema9_ema21_diff : 0.000558058
ema21_ema50_diff : 0.00115469
price_ema100_diff : -0.0021381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0104069
ema_slope_21 : 0.00619293
ema_slope_50 : 0.00671619
ema_slope_100 : 0.00316724
rsi : 0.467127
adx : 0.211953
kc_percentage : 0.117286
kc_width_percentage : 0.00918493
volume_ema_diff : -0.312401
rvol_20 : 0.107422
rvol_50 : 0.102351
volume_zscore_50 : -0.506876
volume_vol_ratio : 403139561.70747
chop : 33.1067
regime : range_low
5m
timeframe : 5m
ema9 : 0.0705925
ema21 : 0.0706022
ema50 : 0.070572
ema100 : 0.0705443
price_ema9_diff : -0.0038036
ema9_ema21_diff : -0.000138721
ema21_ema50_diff : 0.000428702
price_ema100_diff : -0.00312352
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000341691
ema_slope_21 : 0.00770242
ema_slope_50 : 0.00546958
ema_slope_100 : 0.00344225
rsi : 0.35966
adx : 0.292557
kc_percentage : -0.118609
kc_width_percentage : 0.00642885
volume_ema_diff : 5.06907
rvol_20 : 15.2648
rvol_50 : 25.7446
volume_zscore_50 : 6.27223
volume_vol_ratio : 116215261372.97
chop : 12.4063
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
65158.3
```
5m_price_ema100_diff:
```
-0.00183119
```
5m_price:
```
65039
```
5m_correlation_with_coin:
```
0.682625
```
btc_indicators
15m_ema100:
```
65042
```
15m_price_ema100_diff:
```
0.000445836
```
15m_price:
```
65071
```
15m_correlation_with_coin:
```
0.735391
```
btc_indicators
1H_ema100:
```
64880.3
```
1H_price_ema100_diff:
```
0.00292337
```
1H_price:
```
65070
```
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 : range
confidence : 0.688
trend_strength : 0.1561
trend_persistence : 0.5
high_delta_atr : -2.2784
low_delta_atr : 2.0227
current_swing_amp_atr : 1.9382
current_swing_speed : 0.64608
current_swing_efficiency : 0.5605
retracement_ratio : 0.4564
extension_ratio : 0.2831
compression_score : 1.0693
swing_entropy : 1
breakout_strength : -2.4845
distance_to_last_high_atr : -1.2365
distance_to_last_low_atr : 0.4618
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.070367
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.438
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6049
```
scores_strength_score:
```
0.6097
```
scores_quality_score:
```
0.2861
```
scores_cleanliness_score:
```
0.1468
```
scores_structural_quality:
```
0.4
```
scores_pullback_score:
```
0.4564
```
scores_exhaustion_score:
```
0.4934
```
scores_continuation_score:
```
0.6939
```
scores_structure_score:
```
0.4023
```
scores_volatility_expansion:
```
0.4619
```
scores_momentum_type_score:
```
0.5601
```
scores_risk_score:
```
0.6901
```
trend_analyzer_1h
features_ema20_slope:
```
0.043
```
features_ema50_slope:
```
0.0376
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2125
```
features_price_vs_ema50:
```
0.7308
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
19
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.7064
```
features_trend_efficiency:
```
0.5605
```
features_impulse_strength:
```
5.3181
```
features_directional_candle_ratio:
```
0.45
```
features_pullback_depth_ratio:
```
0.4564
```
features_pullback_depth_atr:
```
1.8062
```
features_extension_from_mean:
```
0.7308
```
features_impulse_decay_score:
```
0.8584
```
features_opposing_wick_pressure:
```
0.3443
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
-0.0932
```
features_body_ratio:
```
0.3195
```
features_closes_position_ratio:
```
0.5524
```
features_slope_consistency:
```
0.6177
```
features_range_position:
```
0.6901
```
features_distance_to_recent_high:
```
-3.7325
```
features_distance_to_recent_low:
```
8.3115
```
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 : 0.2709
obi_top10 : 0.2618
micro_price : 0.07025834
spread_pct : 0.014235
mid_price : 0.070255
bid_wall_price : 0.0693
bid_wall_size : 40321947.4
bid_wall_dist_atr : 9.6582
ask_wall_price : 0.0716
ask_wall_size : 32709434.6
ask_wall_dist_atr : 13.6024
snapshots_count : 5
obi_top5_mean : 0.339
obi_top5_std : 0.058
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6834
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.93%

Dist From Last Low Pct

0.02%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.96%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.18%

TP to Pivot Distance

0.0004

0.52%

DateTime	Price	Type
2026-08-09 18:30:00	0.070425	↓ Low
2026-08-09 18:50:00	0.07054	↑ High
2026-08-09 19:15:00	0.070407	↓ Low
2026-08-09 19:55:00	0.070558	↑ High
2026-08-09 20:15:00	0.070367	↓ Low
2026-08-09 21:10:00	0.070431	↓ Low
2026-08-09 21:40:00	0.07081	↑ High
2026-08-09 21:55:00	0.070589	↓ Low
2026-08-09 22:15:00	0.070984	↑ High
2026-08-09 22:35:00	0.070307	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.74%

Dist From Last Low Pct

0.03%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.77%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.46%

TP to Pivot Distance

0.0004

0.52%

DateTime	Price	Type
2026-08-09 05:30:00	0.069857	↓ Low
2026-08-09 08:00:00	0.070257	↑ High
2026-08-09 08:45:00	0.069928	↓ Low
2026-08-09 11:30:00	0.070272	↑ High
2026-08-09 12:00:00	0.070104	↓ Low
2026-08-09 17:00:00	0.070812	↑ High
2026-08-09 19:45:00	0.070558	↑ High
2026-08-09 20:15:00	0.070367	↓ Low
2026-08-09 22:15:00	0.070984	↑ High
2026-08-09 22:30:00	0.070439	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.70%

Dist From Last Low Pct

0.17%

Bars Since Swing High

0 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

0.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0020

2.81%

TP to Pivot Distance

0.0009

1.26%

DateTime	Price	Type
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
2026-08-09 03:00:00	0.069837	↓ Low
2026-08-09 20:00:00	0.070367	↓ Low
2026-08-09 22:00:00	0.070984	↑ High

Market Structure V2

1H ↔ range

Confidence 69%

Trend

Trend Strength

0.156

Persistence

0.500

High Δ ATR

-2.278

Low Δ ATR

2.023

Current Swing

Amp ATR

1.938

Speed

0.646

Efficiency

0.561

Structure

Retracement

0.456

Extension

0.283

Compression

1.069

Entropy

1.000

Breakout Str.

-2.485

Dist High ATR

-1.237

Dist Low ATR

0.462

38 pivots · 37 swings · Last pivot: ↓ 0.0704 @ bar 197

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.605

Strength Score 0.610

Quality Score 0.286

Cleanliness Score 0.147

Structural Quality 0.400

Pullback Score 0.456

Exhaustion Score 0.493

Continuation Score 0.694

Structure Score 0.402

Volatility Expansion 0.462

Momentum Type Score 0.560

Risk Score 0.690

Features

Ema20 Slope

0.043

Ema50 Slope

0.038

Ema Alignment Score

1.000

Price Vs Ema20

0.213

Price Vs Ema50

0.731

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

19.000

Candle Overlap Ratio

1.000

Wick Ratio

0.706

Trend Efficiency

0.561

Impulse Strength

5.318

Directional Candle Ratio

0.450

Pullback Depth Ratio

0.456

Pullback Depth Atr

1.806

Extension From Mean

0.731

Impulse Decay Score

0.858

Opposing Wick Pressure

0.344

Volatility Percentile

0.540

Volatility Delta

-0.093

Body Ratio

0.320

Closes Position Ratio

0.552

Slope Consistency

0.618

Range Position

0.690

Distance To Recent High

-3.733

Distance To Recent Low

8.312

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6834ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.271

avg 0.339 ± 0.058

OBI Top 10 0.262

Microstructure

Mid Price

0.0703

Micro Price

0.0703

Spread

0.0142%

↑ Bid Wall (Support)

Price

0.0693

Size

40,321,947.40

Dist ATR

9.6582

↓ Ask Wall (Resistance)

Price

0.0716

Size

32,709,434.60

Dist ATR

13.6024

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07032	0.07018	0.07062	2.14	0.06987

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: 0.07018
Take Profit: 0.07062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07018 - 0.07032 = -0.00013999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07032 - 0.07062 = -0.00030000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00030000000000001 / -0.00013999999999999 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
3793.096	100	53937.4326	38.00

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 -0.00013999999999999

Taille de position = 8 / -0.00013999999999999 = -57142.86

Taille de position USD = -57142.86 x 0.07032 = -4018.29

Donc, tu peux acheter -57142.86 avec un stoploss a 0.07018

Avec un position size USD de -4018.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00013999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00030000000000001 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position -57142.86
Taille de position USD -4018.29
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
0.43 %	16.18 $

SL % Target	SL $ Target
0.2 %	7.55 $

PNL	PNL %
-7.55 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3356 %	168.56 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07032	0.07018	0.07062	2.14	0.06987

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: 0.07018
Take Profit: 0.07062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07018 - 0.07032 = -0.00013999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07032 - 0.07062 = -0.00030000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00030000000000001 / -0.00013999999999999 = 2.1429

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07062
            [entry_price] => 0.07032
            [stop_loss] => 0.070166
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 22:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07062
            [entry_price] => 0.07032
            [stop_loss] => 0.070152
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 22:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07062
            [entry_price] => 0.07032
            [stop_loss] => 0.070138
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 22:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07062
            [entry_price] => 0.07032
            [stop_loss] => 0.07011
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 22:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.199% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.431%	7.2R	0.0×	12
2h	+0.000%	0.0R	-1.753%	8.8R	0.0×	24
4h ★	+0.000%	0.0R	-1.753%	8.8R	0.0×	48
8h	+0.000%	0.0R	-1.753%	8.8R	0.0×	96
12h	+0.000%	0.0R	-1.753%	8.8R	0.0×	144

computed 1 week ago

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