Long Trade on WLD

Previous Trade Next Trade

10 Aug 2026 at 06:03:04 hyperliquid

Long Trade on WLD (CatchTheWave)

With 2621.24 WLD at 0.342$ per unit. Take profit: 0.3482 (1.78 %) & Stop Loss: 0.3391 (0.88 %)

WLD LONG CatchTheWave hyperliquid 10 Aug 2026 06:03 → 06:35 · 31 minutes

Position

Entry 0.3421$

Qty 2621.2406 WLD

Size 896.7788$ (margin 100$) (leverage 9)

Risk Setup

TP 0.3482 (+1.78%)

TP $ 15.99$

SL 0.3391 (-0.88%)

SL $ 7.86$

RR 2.03

Status loss PnL -0.88% / -7.86$ MAE -1.02% MFE +0.05% 0.1R

V2 Shadow Analysis

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

Quality Rank (id: 64441)

#3 / 48 OK

seuil : top 15
score du 10/08/2026 06:00

Avg Rank 8h: 0.9702

Quality Score

0.7

score brut du coin

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

9.8M $

volume USDT au moment du signal
10/08 06:00

V3 Shadow Analysis

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

Quality Rank

#3 / 48 OK

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.88 % OK

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

#3 / 48 OK

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.88 % OK

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	-0.64×ATR
1d	clear	14.23×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 06:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 06:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.487643 15m : 0.48538	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium	Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 05:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.487643

15m : 0.48538

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : bear_high (-3)

09/08 20:00

Operational (4H) : bull_high (+2)

10/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

10/08 05:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.877% (0.0030)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.047%	0.1R	-1.017%	1.2R	0.1×	12
2h	+0.047%	0.1R	-1.017%	1.2R	0.1×	24

computed 59 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.08

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	grind	compression	bear_high	52%	noisy_chop 44%	late	—	—	0.49	bear_high	-2.50%	-0.72	09/08 20:00
4h	↔ neutral	range	range	moderate	balanced	volatile_reversal	bull_high	57%	noisy_chop 47%	late	—	near -0.6ATR	0.47	bull_medium	+1.31%	+0.89	10/08 04:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	58%	noisy_chop 45%	late	—	—	0.54	range_low	+0.33%	+0.76	10/08 05:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	72%	noisy_chop 48%	early	—	—	—	range_low	-0.07%	+0.51	10/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	54b	—	16.292×ATR	p100	+0.327×ATR	p11
4h	↑ up	late	19b	—	5.967×ATR	p79	+3.37×ATR	p99
1h	↓ down	late	1b	—	1.405×ATR	p2	+2.304×ATR	p95
15m	↓ down	early	5b	—	1.954×ATR	p24	+0.856×ATR	p41

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: 0.7571
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed | strong_trend|ob:ask_pressure(-0.10)
stop_price: 0.33906801
tp_price: 0.34822398
atr: 0.0020346614376016
score: 2.0123
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.339391
ema21 : 0.329666
ema50 : 0.31992
ema100 : 0.315281
price_ema9_diff : 0.00803829
ema9_ema21_diff : 0.0295002
ema21_ema50_diff : 0.0304628
price_ema100_diff : 0.0851241
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.514049
ema_slope_21 : 0.37815
ema_slope_50 : 0.233612
ema_slope_100 : 0.1307
rsi : 0.700403
adx : 0.415683
kc_percentage : 0.945648
kc_width_percentage : 0.0778288
volume_ema_diff : 0.920746
rvol_20 : 1.18065
rvol_50 : 2.2292
volume_zscore_50 : 0.862448
volume_vol_ratio : 294182320.33788
chop : 16.2456
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.345256
ema21 : 0.342425
ema50 : 0.334482
ema100 : 0.326709
price_ema9_diff : -0.00908444
ema9_ema21_diff : 0.00826667
ema21_ema50_diff : 0.0237483
price_ema100_diff : 0.0471682
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.137644
ema_slope_21 : 0.230507
ema_slope_50 : 0.199726
ema_slope_100 : 0.145247
rsi : 0.527004
adx : 0.458816
kc_percentage : 0.458631
kc_width_percentage : 0.044616
volume_ema_diff : -0.141027
rvol_20 : 0.0890078
rvol_50 : 0.154037
volume_zscore_50 : -0.591646
volume_vol_ratio : 17648602.347839
chop : 55.2999
regime : bull_high
5m
timeframe : 5m
ema9 : 0.344575
ema21 : 0.346128
ema50 : 0.344259
ema100 : 0.339208
price_ema9_diff : -0.00712588
ema9_ema21_diff : -0.00448682
ema21_ema50_diff : 0.00542833
price_ema100_diff : 0.00858174
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.121565
ema_slope_21 : -0.0623533
ema_slope_50 : 0.0147544
ema_slope_100 : 0.0412682
rsi : 0.361083
adx : 0.335715
kc_percentage : -0.00616089
kc_width_percentage : 0.0228908
volume_ema_diff : -0.219443
rvol_20 : 0.35689
rvol_50 : 0.341014
volume_zscore_50 : -0.467872
volume_vol_ratio : 29983249.445996
chop : 43.4722
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
65142.6
```
5m_price_ema100_diff:
```
-0.00300295
```
5m_price:
```
64947
```
5m_correlation_with_coin:
```
0.487643
```
btc_indicators
15m_ema100:
```
65049.6
```
15m_price_ema100_diff:
```
-0.00157786
```
15m_price:
```
64947
```
15m_correlation_with_coin:
```
0.48538
```
btc_indicators
1H_ema100:
```
64925.5
```
1H_price_ema100_diff:
```
0.00154643
```
1H_price:
```
65026
```
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 : 0.474
trend_strength : 0.4741
trend_persistence : 0.6667
high_delta_atr : 4.7835
low_delta_atr : -1.2896
current_swing_amp_atr : 7.2049
current_swing_speed : 0.80055
current_swing_efficiency : 0.5524
retracement_ratio : 3.1393
extension_ratio : 7.4173
compression_score : 1.6431
swing_entropy : 0.9183
breakout_strength : 3.379
distance_to_last_high_atr : -1.4046
distance_to_last_low_atr : 5.6149
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.35395
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.559
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.791
```
scores_strength_score:
```
0.6761
```
scores_quality_score:
```
0.327
```
scores_cleanliness_score:
```
0.2888
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3664
```
scores_continuation_score:
```
0.5815
```
scores_structure_score:
```
0.708
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6898
```
scores_risk_score:
```
0.862
```
trend_analyzer_1h
features_ema20_slope:
```
0.2995
```
features_ema50_slope:
```
0.1644
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.1253
```
features_price_vs_ema50:
```
3.5639
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4224
```
features_trend_efficiency:
```
0.5524
```
features_impulse_strength:
```
7.2049
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
3.1393
```
features_pullback_depth_atr:
```
11.1529
```
features_extension_from_mean:
```
3.5639
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2182
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
1.2785
```
features_body_ratio:
```
0.7725
```
features_closes_position_ratio:
```
0.5653
```
features_slope_consistency:
```
0.7008
```
features_range_position:
```
0.862
```
features_distance_to_recent_high:
```
-1.1736
```
features_distance_to_recent_low:
```
7.3313
```
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 : -0.1893
obi_top10 : -0.0561
micro_price : 0.34224193
spread_pct : 0.029223
mid_price : 0.34225
bid_wall_price : 0.33
bid_wall_size : 1076529
bid_wall_dist_atr : 6.0207
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2139
obi_top5_std : 0.0228
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6870
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.34%

Dist From Last Low Pct

0.04%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0182

5.36%

TP to Pivot Distance

0.0057

1.65%

DateTime	Price	Type
2026-08-10 01:45:00	0.32094	↓ Low
2026-08-10 02:00:00	0.32638	↑ High
2026-08-10 02:25:00	0.3216	↓ Low
2026-08-10 03:20:00	0.32985	↑ High
2026-08-10 04:15:00	0.32804	↑ High
2026-08-10 04:25:00	0.32502	↓ Low
2026-08-10 08:20:00	0.35395	↑ High
2026-08-10 08:45:00	0.34573	↓ Low
2026-08-10 10:00:00	0.342	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.34%

Dist From Last Low Pct

0.04%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0273

8.04%

TP to Pivot Distance

0.0057

1.65%

DateTime	Price	Type
2026-08-09 18:15:00	0.32524	↑ High
2026-08-09 18:45:00	0.31995	↓ Low
2026-08-09 20:00:00	0.32279	↑ High
2026-08-09 20:45:00	0.3208	↓ Low
2026-08-09 22:15:00	0.32306	↑ High
2026-08-09 23:30:00	0.31182	↓ Low
2026-08-10 03:15:00	0.32985	↑ High
2026-08-10 04:15:00	0.32502	↓ Low
2026-08-10 08:15:00	0.35395	↑ High
2026-08-10 10:00:00	0.342	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.38%

Dist From Last Low Pct

10.81%

Bars Since Swing High

1 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

13.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0380

11.19%

TP to Pivot Distance

0.0057

1.65%

DateTime	Price	Type
2026-08-07 16:00:00	0.31127	↑ High
2026-08-07 22:00:00	0.30114	↓ Low
2026-08-08 01:00:00	0.31162	↑ High
2026-08-08 06:00:00	0.30533	↓ Low
2026-08-08 13:00:00	0.30431	↓ Low
2026-08-08 16:00:00	0.30945	↑ High
2026-08-09 01:00:00	0.30204	↓ Low
2026-08-09 15:00:00	0.32539	↑ High
2026-08-09 23:00:00	0.31182	↓ Low
2026-08-10 08:00:00	0.35395	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 47%

Trend

Trend Strength

0.474

Persistence

0.667

High Δ ATR

4.784

Low Δ ATR

-1.290

Current Swing

Amp ATR

7.205

Speed

0.801

Efficiency

0.552

Structure

Retracement

3.139

Extension

7.417

Compression

1.643

Entropy

0.918

Breakout Str.

3.379

Dist High ATR

-1.405

Dist Low ATR

5.615

36 pivots · 35 swings · Last pivot: ↑ 0.3540 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 56%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.791

Strength Score 0.676

Quality Score 0.327

Cleanliness Score 0.289

Structural Quality 0.358

Pullback Score 1.000

Exhaustion Score 0.366

Continuation Score 0.582

Structure Score 0.708

Volatility Expansion 0.988

Momentum Type Score 0.690

Risk Score 0.862

Features

Ema20 Slope

0.300

Ema50 Slope

0.164

Ema Alignment Score

1.000

Price Vs Ema20

2.125

Price Vs Ema50

3.564

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.422

Trend Efficiency

0.552

Impulse Strength

7.205

Directional Candle Ratio

0.650

Pullback Depth Ratio

3.139

Pullback Depth Atr

11.153

Extension From Mean

3.564

Impulse Decay Score

0.000

Opposing Wick Pressure

0.218

Volatility Percentile

0.980

Volatility Delta

1.279

Body Ratio

0.773

Closes Position Ratio

0.565

Slope Consistency

0.701

Range Position

0.862

Distance To Recent High

-1.174

Distance To Recent Low

7.331

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6870ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.189

avg -0.214 ± 0.023

OBI Top 10 -0.056

Microstructure

Mid Price

0.3423

Micro Price

0.3422

Spread

0.0292%

↑ Bid Wall (Support)

Price

0.3300

Size

1,076,529.00

Dist ATR

6.0207

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3421	0.3391	0.3482	2.03	0.3404

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 0.3421
Stop Loss: 0.3391
Take Profit: 0.3482

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3391 - 0.3421 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.3421 - 0.3482 = -0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount	Margin	Quantity	Leverage
896.7788	100	2621.2406	9.00

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3421 = -912.27

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3391

Avec un position size USD de -912.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

Taille de position -2666.67
Taille de position USD -912.27
Perte potentielle 8
Gain potentiel 16.27
Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target	TP $ Target
1.78 %	15.99 $

SL % Target	SL $ Target
0.88 %	7.86 $

PNL	PNL %
-7.86 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9851 %	112.34 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3421	0.3391	0.3482	2.03	0.3404

Details

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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 0.3421
Stop Loss: 0.3391
Take Profit: 0.3482

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3391 - 0.3421 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.3421 - 0.3482 = -0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3482
            [entry_price] => 0.3421
            [stop_loss] => 0.3388
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 10:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.877% (0.0030)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.047%	0.1R	-1.017%	1.2R	0.1×	12
2h	+0.047%	0.1R	-1.017%	1.2R	0.1×	24

computed 59 minutes ago