Long Trade on XPL

Previous Trade Next Trade

09 Aug 2026 at 18:41:35 hyperliquid

Long Trade on XPL (CatchTheWave)

With 25928.57 XPL at 0.0777$ per unit. Take profit: 0.07834 (0.8 %) & Stop Loss: 0.07741 (0.4 %)

XPL LONG CatchTheWave hyperliquid 09 Aug 2026 18:41 → 18:50 · 8 minutes

Position

Entry 0.07772$

Qty 25928.5668 XPL

Size 2015.246$ (margin 100$) (leverage 20)

Risk Setup

TP 0.07834 (+0.8%)

TP $ 16.08$

SL 0.07741 (-0.4%)

SL $ 8.04$

RR 2

Status loss PnL -0.40% / -8.04$ MAE -2.02% MFE +1.56% 3.9R

V2 Shadow Analysis

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

Quality Rank (id: 63912)

#7 / 42 OK

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

Avg Rank 8h: 0.7347

Quality Score

0.701

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)

2.0M $

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

#7 / 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

0.40 % 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

#7 / 42 OK

seuil : top 15

Signal Confidence

57 % 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)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.90×ATR
4h	near	-0.99×ATR
1d	clear	4.34×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
1d	↓ down	late	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 : 0.42481 15m : 0.410688	1H_regime : bull_high 15m_regime : range_medium 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_confirmed (+1) 09/08 18:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.42481

15m : 0.410688

1H_regime : bull_high

15m_regime : range_medium

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_confirmed (+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

0.7009

Score SMA

0.5474

Rank

#7 / 42

Rank Norm SMA 8h

0.7347

Rank Norm SMA

0.5625

Calculé le

09/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5479	r1h: -0.526% · r4h: -0.057% · r1d: 2.28% · r3d: 3.72% · ema21_slope: 0.1330% · dist_ema21: 1.047%
Force Relative	25%	0.5162	rs_1h: -0.653% · rs_4h: -0.100% · rs_1d: 1.97% · rs_3d: 2.51% · beta_24h: 1.775
Volume	20%	1.0000	rvol_20: 3.57× · zscore_50: 3.324 · trend: 113.00%
Qualité Tendance	15%	0.7165	ADX: 26.0 (trend) · Chop: 33.3 (trend)
Volatilité	10%	1.0000	ATR%: 0.814% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.399% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.616%	4.1R	0.0×	12
2h	+0.000%	0.0R	-2.021%	5.1R	0.0×	24
4h ★	+1.561%	3.9R	-2.021%	5.1R	0.8×	48
8h	+2.676%	6.7R	-2.021%	5.1R	1.3×	96
12h	+4.155%	10.4R	-2.021%	5.1R	2.1×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.09

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	range	range	moderate	grind	compression	bear_high	51%	noisy_chop 33%	late	—	—	0.51	bear_high	-2.57%	-0.65	08/08 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	41%	noisy_chop 39%	late	—	near -1.0ATR	0.39	bull_medium	+1.47%	+0.40	09/08 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion	bull_high_confirmed	65%	noisy_chop 42%	mid	—	near -0.9ATR	0.48	bull_low_confirmed	+0.98%	+0.28	09/08 18:00
15m	↑ up	range	range	moderate	balanced	expansion	bull_medium	61%	noisy_chop 40%	early	near -0.7ATR	—	—	range_low	+0.25%	+0.03	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	late	36b	—	6.958×ATR	p85	+0.323×ATR	p28
4h	↑ up	late	13b	—	2.544×ATR	p32	+1.044×ATR	p87
1h	↓ down	mid	2b	—	1.071×ATR	p0	+0.753×ATR	p68
15m	↑ up	early	5b	—	1.642×ATR	p3	+0.258×ATR	p33

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(-0.20) | regime:bull_high
stop_price: 0.07741446
tp_price: 0.07834007
atr: 0.00020569124576482
score: 2.4052
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.078084
ema21 : 0.0775355
ema50 : 0.0769046
ema100 : 0.0765611
price_ema9_diff : -0.00462385
ema9_ema21_diff : 0.00707369
ema21_ema50_diff : 0.00820465
price_ema100_diff : 0.0151752
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.193353
ema_slope_21 : 0.13728
ema_slope_50 : 0.0779715
ema_slope_100 : 0.0437784
rsi : 0.58639
adx : 0.271695
kc_percentage : 0.55525
kc_width_percentage : 0.0350368
volume_ema_diff : 0.720147
rvol_20 : 0.853018
rvol_50 : 1.15331
volume_zscore_50 : 0.137831
volume_vol_ratio : 1485875149.3741
chop : 33.7018
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0784478
ema21 : 0.0783915
ema50 : 0.0779523
ema100 : 0.0774366
price_ema9_diff : -0.00923973
ema9_ema21_diff : 0.000717863
ema21_ema50_diff : 0.00563491
price_ema100_diff : 0.00369848
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.000394595
ema_slope_21 : 0.0218263
ema_slope_50 : 0.0366594
ema_slope_100 : 0.0315529
rsi : 0.470405
adx : 0.276434
kc_percentage : 0.0581324
kc_width_percentage : 0.0197946
volume_ema_diff : -0.124351
rvol_20 : 0.217881
rvol_50 : 0.308591
volume_zscore_50 : -0.36508
volume_vol_ratio : 341863726.42817
chop : 47.9654
regime : range_medium
5m
timeframe : 5m
ema9 : 0.078181
ema21 : 0.0783307
ema50 : 0.0783943
ema100 : 0.0782821
price_ema9_diff : -0.00585879
ema9_ema21_diff : -0.00191174
ema21_ema50_diff : -0.000811176
price_ema100_diff : -0.00714212
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0199431
ema_slope_21 : -0.0153072
ema_slope_50 : -0.00634311
ema_slope_100 : 0.000750221
rsi : 0.333703
adx : 0.180282
kc_percentage : -0.202597
kc_width_percentage : 0.0109958
volume_ema_diff : -0.503313
rvol_20 : 0.075119
rvol_50 : 0.0899096
volume_zscore_50 : -0.289399
volume_vol_ratio : 98058960.561776
chop : 27.4178
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
65156.6
```
5m_price_ema100_diff:
```
-0.00289503
```
5m_price:
```
64968
```
5m_correlation_with_coin:
```
0.42481
```
btc_indicators
15m_ema100:
```
65042
```
15m_price_ema100_diff:
```
0.000445836
```
15m_price:
```
65071
```
15m_correlation_with_coin:
```
0.410688
```
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 : pullback_up
confidence : 0.886
trend_strength : 0.0767
trend_persistence : 0.5
high_delta_atr : 2.9009
low_delta_atr : 0.4908
current_swing_amp_atr : 6.1355
current_swing_speed : 0.36091
current_swing_efficiency : 0.3312
retracement_ratio : 1.9751
extension_ratio : 1.6954
compression_score : 1.5162
swing_entropy : 1
breakout_strength : 0.7817
distance_to_last_high_atr : -2.1193
distance_to_last_low_atr : 3.7568
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.079414
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.616
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7376
```
scores_strength_score:
```
0.5415
```
scores_quality_score:
```
0.3528
```
scores_cleanliness_score:
```
0.241
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2812
```
scores_continuation_score:
```
0.5857
```
scores_structure_score:
```
0.6984
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.5883
```
scores_risk_score:
```
0.7681
```
trend_analyzer_1h
features_ema20_slope:
```
0.1409
```
features_ema50_slope:
```
0.0907
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6279
```
features_price_vs_ema50:
```
1.5759
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5179
```
features_trend_efficiency:
```
0.3312
```
features_impulse_strength:
```
6.1355
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9751
```
features_pullback_depth_atr:
```
6.8987
```
features_extension_from_mean:
```
1.5759
```
features_impulse_decay_score:
```
0.1523
```
features_opposing_wick_pressure:
```
0.3296
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.371
```
features_body_ratio:
```
0.5192
```
features_closes_position_ratio:
```
0.4833
```
features_slope_consistency:
```
0.9013
```
features_range_position:
```
0.7681
```
features_distance_to_recent_high:
```
-2.7107
```
features_distance_to_recent_low:
```
8.9766
```
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 : 0.1677
obi_top10 : 0.0619
micro_price : 0.077727
spread_pct : 0.05148
mid_price : 0.07772
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.079
ask_wall_size : 834301
ask_wall_dist_atr : 6.2229
snapshots_count : 5
obi_top5_mean : 0.1483
obi_top5_std : 0.0132
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6804
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	18:41	0.07772300	+0.004%
2	18:47	0.07765200	-0.087%
3	18:53	0.07753500	-0.238%
4	18:59	0.07749800	-0.286%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.54%

Dist From Last Low Pct

0.02%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.38%

TP to Pivot Distance

0.0011

1.37%

DateTime	Price	Type
2026-08-09 16:40:00	0.078211	↑ High
2026-08-09 16:50:00	0.077835	↓ Low
2026-08-09 18:05:00	0.078898	↑ High
2026-08-09 18:40:00	0.078211	↓ Low
2026-08-09 19:05:00	0.078731	↑ High
2026-08-09 20:05:00	0.078381	↓ Low
2026-08-09 20:15:00	0.079414	↑ High
2026-08-09 21:05:00	0.078032	↓ Low
2026-08-09 22:10:00	0.078935	↑ High
2026-08-09 22:35:00	0.077704	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.02%

Dist From Last Low Pct

0.03%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.06%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

1.95%

TP to Pivot Distance

0.0011

1.37%

DateTime	Price	Type
2026-08-09 08:45:00	0.0759	↓ Low
2026-08-09 09:45:00	0.07676	↑ High
2026-08-09 11:00:00	0.076216	↓ Low
2026-08-09 15:15:00	0.078561	↑ High
2026-08-09 16:45:00	0.077835	↓ Low
2026-08-09 18:00:00	0.078898	↑ High
2026-08-09 20:15:00	0.079414	↑ High
2026-08-09 21:00:00	0.078032	↓ Low
2026-08-09 22:00:00	0.078935	↑ High
2026-08-09 22:30:00	0.078107	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.76%

Dist From Last Low Pct

3.28%

Bars Since Swing High

2 bars

Bars Since Swing Low

19 bars

Last Swing Amplitude Pct

5.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0057

7.39%

TP to Pivot Distance

0.0015

1.94%

DateTime	Price	Type
2026-08-05 13:00:00	0.076298	↓ Low
2026-08-05 21:00:00	0.074439	↓ Low
2026-08-06 03:00:00	0.07169	↓ Low
2026-08-07 06:00:00	0.079857	↑ High
2026-08-07 17:00:00	0.074757	↓ Low
2026-08-07 21:00:00	0.076753	↑ High
2026-08-08 02:00:00	0.075211	↓ Low
2026-08-08 15:00:00	0.077499	↑ High
2026-08-09 03:00:00	0.075535	↓ Low
2026-08-09 20:00:00	0.079414	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 89%

Trend

Trend Strength

0.077

Persistence

0.500

High Δ ATR

2.901

Low Δ ATR

0.491

Current Swing

Amp ATR

6.136

Speed

0.361

Efficiency

0.331

Structure

Retracement

1.975

Extension

1.695

Compression

1.516

Entropy

1.000

Breakout Str.

0.782

Dist High ATR

-2.119

Dist Low ATR

3.757

37 pivots · 36 swings · Last pivot: ↑ 0.0794 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 62%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.738

Strength Score 0.542

Quality Score 0.353

Cleanliness Score 0.241

Structural Quality 0.444

Pullback Score 1.000

Exhaustion Score 0.281

Continuation Score 0.586

Structure Score 0.698

Volatility Expansion 0.928

Momentum Type Score 0.588

Risk Score 0.768

Features

Ema20 Slope

0.141

Ema50 Slope

0.091

Ema Alignment Score

1.000

Price Vs Ema20

0.628

Price Vs Ema50

1.576

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.518

Trend Efficiency

0.331

Impulse Strength

6.136

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.975

Pullback Depth Atr

6.899

Extension From Mean

1.576

Impulse Decay Score

0.152

Opposing Wick Pressure

0.330

Volatility Percentile

0.880

Volatility Delta

0.371

Body Ratio

0.519

Closes Position Ratio

0.483

Slope Consistency

0.901

Range Position

0.768

Distance To Recent High

-2.711

Distance To Recent Low

8.977

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6804ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.168

avg 0.148 ± 0.013

OBI Top 10 0.062

Microstructure

Mid Price

0.0777

Micro Price

0.0777

Spread

0.0515%

↓ Ask Wall (Resistance)

Price

0.0790

Size

834,301.00

Dist ATR

6.2229

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07772	0.07741	0.07834	2	0.076

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 0.07772
Stop Loss: 0.07741
Take Profit: 0.07834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07741 - 0.07772 = -0.00030999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07772 - 0.07834 = -0.00062000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00062000000000001 / -0.00030999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2015.246	100	25928.5668	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 -0.00030999999999999

Taille de position = 8 / -0.00030999999999999 = -25806.45

Taille de position USD = -25806.45 x 0.07772 = -2005.68

Donc, tu peux acheter -25806.45 avec un stoploss a 0.07741

Avec un position size USD de -2005.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00062000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -25806.45
Taille de position USD -2005.68
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.8 %	16.08 $

SL % Target	SL $ Target
0.4 %	8.04 $

PNL	PNL %
-8.04 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5764 %	144.5 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.07772	0.07741	0.07834	2	0.076

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 0.07772
Stop Loss: 0.07741
Take Profit: 0.07834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07741 - 0.07772 = -0.00030999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07772 - 0.07834 = -0.00062000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00062000000000001 / -0.00030999999999999 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07834
            [entry_price] => 0.07772
            [stop_loss] => 0.077379
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 22:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07834
            [entry_price] => 0.07772
            [stop_loss] => 0.077348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 22:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07834
            [entry_price] => 0.07772
            [stop_loss] => 0.077317
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 22:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07834
            [entry_price] => 0.07772
            [stop_loss] => 0.077255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 23:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.399% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.616%	4.1R	0.0×	12
2h	+0.000%	0.0R	-2.021%	5.1R	0.0×	24
4h ★	+1.561%	3.9R	-2.021%	5.1R	0.8×	48
8h	+2.676%	6.7R	-2.021%	5.1R	1.3×	96
12h	+4.155%	10.4R	-2.021%	5.1R	2.1×	144

computed 1 week ago

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