Long Trade on VVV

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09 Aug 2026 at 18:41:05 hyperliquid

Long Trade on VVV (CatchTheWave)

With 122.77 VVV at 11.632$ per unit. Take profit: 11.7623 (1.12 %) & Stop Loss: 11.5668 (0.56 %)

VVV LONG CatchTheWave hyperliquid 09 Aug 2026 18:41 → 19:20 · 38 minutes

Position

Entry 11.632$

Qty 122.7688 VVV

Size 1428.0462$ (margin 100$) (leverage 14)

Risk Setup

TP 11.7623 (+1.12%)

TP $ 16$

SL 11.5668 (-0.56%)

SL $ 8$

RR 2

Status loss PnL -0.56% / -8$ MAE -0.70% MFE +1.77% 3.2R

V2 Shadow Analysis

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

Quality Rank (id: 63909)

#10 / 42 OK

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

Avg Rank 8h: 0.7857

Quality Score

0.660

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

3.2M $

volume USDT au moment du signal
09/08 18:31

V3 Shadow Analysis

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

Quality Rank

#10 / 42 OK

seuil : top 15

Signal Confidence

57 % 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

0.56 % 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 / 42 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.56 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.08×ATR
4h	clear	2.41×ATR
1d	clear	5.85×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	early	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 : 0.232338 15m : 0.172902	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : range_high (0) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 18:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.232338

15m : 0.172902

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : range_high (0)

09/08 16:00

Tactical (1H) : bull_high (+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

0.6595

Score SMA

0.5623

Rank

#10 / 42

Rank Norm SMA 8h

0.7857

Rank Norm SMA

0.5121

Calculé le

09/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.6033	r1h: -0.447% · r4h: 0.349% · r1d: 5.15% · r3d: 3.78% · ema21_slope: 0.2601% · dist_ema21: 2.009%
Force Relative	25%	0.5644	rs_1h: -0.575% · rs_4h: 0.306% · rs_1d: 4.84% · rs_3d: 2.58% · beta_24h: -0.049
Volume	20%	0.5568	rvol_20: 1.43× · zscore_50: 1.080 · trend: 52.14%
Qualité Tendance	15%	0.8401	ADX: 40.8 (trend) · Chop: 24.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.327% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.561% (0.0652)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.181%	0.3R	-0.688%	1.2R	0.3×	12
2h	+0.954%	1.7R	-0.696%	1.2R	1.4×	24
4h ★	+1.771%	3.2R	-0.696%	1.2R	2.5×	48
8h	+3.946%	7.0R	-0.696%	1.2R	5.7×	96
12h	+5.837%	10.4R	-0.696%	1.2R	8.4×	144

computed 1 week ago

Prediction

ML Trade Score: -80

ML Pullback Score: 4.36

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	transition	bearish_transition	moderate	grind	compression	bear_high	64%	noisy_chop 42%	early	near 0.2ATR	—	0.43	bear_high	-2.57%	+0.21	08/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	normal	range_high	40%	noisy_chop 40%	late	—	—	0.47	bull_medium	+1.47%	+0.21	09/08 16:00
1h	↑ up	range	range	strong	explosive	expansion_after_compression	bull_high	63%	noisy_chop 42%	early	near 0.3ATR	—	0.46	bull_low_confirmed	+0.98%	+0.47	09/08 18:00
15m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_high	64%	noisy_chop 42%	mid	near 0.2ATR	—	—	range_low	+0.25%	+0.05	09/08 18:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	14b	—	3.382×ATR	p44	+0.229×ATR	p25
4h	↑ up	late	5b	—	2.795×ATR	p17	+1.053×ATR	p87
1h	↓ down	early	6b	—	0.618×ATR	p0	+0.385×ATR	p40
15m	↓ down	mid	16b	—	3.343×ATR	p67	-0.225×ATR	p26

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high
stop_price: 11.56683684
tp_price: 11.76232632
atr: 0.043442105665625
score: 2.5795
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 11.7213
ema21 : 11.5809
ema50 : 11.468
ema100 : 11.4823
price_ema9_diff : -0.00762224
ema9_ema21_diff : 0.0121242
ema21_ema50_diff : 0.00984195
price_ema100_diff : 0.0130316
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.339389
ema_slope_21 : 0.245696
ema_slope_50 : 0.116285
ema_slope_100 : 0.0469501
rsi : 0.590255
adx : 0.41707
kc_percentage : 0.56352
kc_width_percentage : 0.0570169
volume_ema_diff : 0.188984
rvol_20 : 0.325851
rvol_50 : 0.49353
volume_zscore_50 : -0.459329
volume_vol_ratio : 28223.6
chop : 26.9564
regime : bull_high
15m
timeframe : 15m
ema9 : 11.792
ema21 : 11.7862
ema50 : 11.6804
ema100 : 11.5376
price_ema9_diff : -0.0135731
ema9_ema21_diff : 0.000493634
ema21_ema50_diff : 0.00905428
price_ema100_diff : 0.00817427
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0417136
ema_slope_21 : 0.011805
ema_slope_50 : 0.0513777
ema_slope_100 : 0.0512234
rsi : 0.476283
adx : 0.376325
kc_percentage : 0.0703669
kc_width_percentage : 0.0313198
volume_ema_diff : -0.37559
rvol_20 : 0.920704
rvol_50 : 0.701451
volume_zscore_50 : -0.276665
volume_vol_ratio : 35135.5
chop : 70.3014
regime : bull_high
5m
timeframe : 5m
ema9 : 11.7339
ema21 : 11.7712
ema50 : 11.7877
ema100 : 11.7596
price_ema9_diff : -0.0086853
ema9_ema21_diff : -0.00316835
ema21_ema50_diff : -0.00140574
price_ema100_diff : -0.0108581
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0522112
ema_slope_21 : -0.029217
ema_slope_50 : -0.0115408
ema_slope_100 : 0.000907929
rsi : 0.304452
adx : 0.142691
kc_percentage : -0.289766
kc_width_percentage : 0.014956
volume_ema_diff : -0.193438
rvol_20 : 0.0283016
rvol_50 : 0.0385608
volume_zscore_50 : -0.681293
volume_vol_ratio : 763.552
chop : 36.0718
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
65156.4
```
5m_price_ema100_diff:
```
-0.00303043
```
5m_price:
```
64959
```
5m_correlation_with_coin:
```
0.232338
```
btc_indicators
15m_ema100:
```
65042
```
15m_price_ema100_diff:
```
0.000445836
```
15m_price:
```
65071
```
15m_correlation_with_coin:
```
0.172902
```
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 : 0.568
trend_strength : 0.216
trend_persistence : 0.5
high_delta_atr : 1.2347
low_delta_atr : -0.1286
current_swing_amp_atr : 2.9773
current_swing_speed : 2.97735
current_swing_efficiency : 0.8037
retracement_ratio : 1.7934
extension_ratio : 1.955
compression_score : 0.6538
swing_entropy : 1
breakout_strength : -0.1351
distance_to_last_high_atr : -1.3698
distance_to_last_low_atr : 1.4212
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
11.914
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.547
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.72
```
scores_strength_score:
```
0.7083
```
scores_quality_score:
```
0.2986
```
scores_cleanliness_score:
```
0.2144
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2143
```
scores_continuation_score:
```
0.5987
```
scores_structure_score:
```
0.6428
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.7662
```
scores_risk_score:
```
0.6032
```
trend_analyzer_1h
features_ema20_slope:
```
0.1505
```
features_ema50_slope:
```
0.0834
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6454
```
features_price_vs_ema50:
```
1.3528
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5712
```
features_trend_efficiency:
```
0.8037
```
features_impulse_strength:
```
2.9773
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.7934
```
features_pullback_depth_atr:
```
3.1297
```
features_extension_from_mean:
```
1.3528
```
features_impulse_decay_score:
```
0.0225
```
features_opposing_wick_pressure:
```
0.3477
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.9573
```
features_body_ratio:
```
0.5249
```
features_closes_position_ratio:
```
0.484
```
features_slope_consistency:
```
0.968
```
features_range_position:
```
0.6032
```
features_distance_to_recent_high:
```
-2.3346
```
features_distance_to_recent_low:
```
3.5484
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.1467
obi_top10 : 0.2079
micro_price : 11.63781712
spread_pct : 0.060168
mid_price : 11.6375
bid_wall_price : 11.5
bid_wall_size : 7582.09
bid_wall_dist_atr : 3.1651
ask_wall_price : 11.7
ask_wall_size : 6547.326
ask_wall_dist_atr : 1.4387
snapshots_count : 5
obi_top5_mean : 0.1395
obi_top5_std : 0.0105
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7206
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (7)

#	Heure	Entry	Δ
1	18:41	11.63200000	0%
2	18:47	11.64100000	+0.077%
3	18:53	11.59600000	-0.309%
4	18:58	11.62200000	-0.086%
5	19:05	11.63500000	+0.026%
6	19:11	11.60500000	-0.232%
7	19:17	11.60300000	-0.249%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.77%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0652

0.56%

TP to Pivot Distance

0.3407

2.90%

DateTime	Price	Type
2026-08-09 17:20:00	11.665	↓ Low
2026-08-09 17:50:00	11.646	↓ Low
2026-08-09 18:20:00	12.103	↑ High
2026-08-09 19:15:00	11.754	↓ Low
2026-08-09 19:40:00	11.932	↑ High
2026-08-09 21:00:00	11.882	↑ High
2026-08-09 21:25:00	11.723	↓ Low
2026-08-09 21:35:00	11.862	↑ High
2026-08-09 22:10:00	11.842	↑ High
2026-08-09 22:40:00	11.632	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.07%

Dist From Last Low Pct

0.23%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4048

3.50%

TP to Pivot Distance

0.3407

2.90%

DateTime	Price	Type
2026-08-09 08:00:00	11.244	↑ High
2026-08-09 09:30:00	11.162	↓ Low
2026-08-09 10:45:00	11.697	↑ High
2026-08-09 12:45:00	11.727	↑ High
2026-08-09 15:15:00	11.48	↓ Low
2026-08-09 16:15:00	11.914	↑ High
2026-08-09 17:45:00	11.646	↓ Low
2026-08-09 18:15:00	12.103	↑ High
2026-08-09 19:15:00	11.754	↓ Low
2026-08-09 22:30:00	11.704	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.32%

Dist From Last Low Pct

5.51%

Bars Since Swing High

4 bars

Bars Since Swing Low

20 bars

Last Swing Amplitude Pct

9.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.4768

4.12%

TP to Pivot Distance

0.3407

2.90%

DateTime	Price	Type
2026-08-06 15:00:00	11.553	↑ High
2026-08-06 20:00:00	11.285	↓ Low
2026-08-07 06:00:00	11.76	↑ High
2026-08-07 14:00:00	11.433	↓ Low
2026-08-07 15:00:00	11.816	↑ High
2026-08-07 23:00:00	11.268	↓ Low
2026-08-08 07:00:00	11.17	↓ Low
2026-08-08 17:00:00	11.373	↑ High
2026-08-09 02:00:00	11.09	↓ Low
2026-08-09 18:00:00	12.103	↑ High

Market Structure V2

1H ↔ range

Confidence 57%

Trend

Trend Strength

0.216

Persistence

0.500

High Δ ATR

1.235

Low Δ ATR

-0.129

Current Swing

Amp ATR

2.977

Speed

2.977

Efficiency

0.804

Structure

Retracement

1.793

Extension

1.955

Compression

0.654

Entropy

1.000

Breakout Str.

-0.135

Dist High ATR

-1.370

Dist Low ATR

1.421

28 pivots · 27 swings · Last pivot: ↑ 11.9140 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

Direction Score 0.720

Strength Score 0.708

Quality Score 0.299

Cleanliness Score 0.214

Structural Quality 0.368

Pullback Score 1.000

Exhaustion Score 0.214

Continuation Score 0.599

Structure Score 0.643

Volatility Expansion 0.928

Momentum Type Score 0.766

Risk Score 0.603

Features

Ema20 Slope

0.151

Ema50 Slope

0.083

Ema Alignment Score

1.000

Price Vs Ema20

0.645

Price Vs Ema50

1.353

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.571

Trend Efficiency

0.804

Impulse Strength

2.977

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.793

Pullback Depth Atr

3.130

Extension From Mean

1.353

Impulse Decay Score

0.023

Opposing Wick Pressure

0.348

Volatility Percentile

0.880

Volatility Delta

0.957

Body Ratio

0.525

Closes Position Ratio

0.484

Slope Consistency

0.968

Range Position

0.603

Distance To Recent High

-2.335

Distance To Recent Low

3.548

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7206ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.147

avg 0.140 ± 0.011

OBI Top 10 0.208

Microstructure

Mid Price

11.6375

Micro Price

11.6378

Spread

0.0602%

↑ Bid Wall (Support)

Price

11.5000

Size

7,582.09

Dist ATR

3.1651

↓ Ask Wall (Resistance)

Price

11.7000

Size

6,547.33

Dist ATR

1.4387

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.632	11.5668	11.7623	2	13.278

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 11.632
Stop Loss: 11.5668
Take Profit: 11.7623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.5668 - 11.632 = -0.065199999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.632 - 11.7623 = -0.1303
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1303 / -0.065199999999999 = 1.9985

📌 Position Size

Amount	Margin	Quantity	Leverage
1428.0462	100	122.7688	14.00

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 -0.065199999999999

Taille de position = 8 / -0.065199999999999 = -122.7

Taille de position USD = -122.7 x 11.632 = -1427.25

Donc, tu peux acheter -122.7 avec un stoploss a 11.5668

Avec un position size USD de -1427.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.7 x -0.065199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.7 x -0.1303 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -122.7
Taille de position USD -1427.25
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target	TP $ Target
1.12 %	16 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.619 %	110.44 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
11.632	11.5668	11.7623	2	13.278

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 11.632
Stop Loss: 11.5668
Take Profit: 11.7623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.5668 - 11.632 = -0.065199999999999
Récompense (distance jusqu'au take profit):

E - TP = 11.632 - 11.7623 = -0.1303
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1303 / -0.065199999999999 = 1.9985

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.7623
            [entry_price] => 11.632
            [stop_loss] => 11.56028
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 23:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.7623
            [entry_price] => 11.632
            [stop_loss] => 11.55376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 23:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.7623
            [entry_price] => 11.632
            [stop_loss] => 11.54724
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 01:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.7623
            [entry_price] => 11.632
            [stop_loss] => 11.5342
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 01:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.561% (0.0652)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.181%	0.3R	-0.688%	1.2R	0.3×	12
2h	+0.954%	1.7R	-0.696%	1.2R	1.4×	24
4h ★	+1.771%	3.2R	-0.696%	1.2R	2.5×	48
8h	+3.946%	7.0R	-0.696%	1.2R	5.7×	96
12h	+5.837%	10.4R	-0.696%	1.2R	8.4×	144

computed 1 week ago

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