Long Trade on WLFI

Previous Trade Next Trade

11 Aug 2026 at 06:09:53 hyperliquid

Long Trade on WLFI (CatchTheWave)

With 46218.73 WLFI at 0.0549$ per unit. Take profit: 0.05528 (0.64 %) & Stop Loss: 0.05476 (0.31 %)

WLFI LONG CatchTheWave hyperliquid 11 Aug 2026 06:09 → 06:35 · 25 minutes

Position

Entry 0.05493$

Qty 46218.7301 WLFI

Size 2539.0259$ (margin 100$) (leverage 25)

Risk Setup

TP 0.05528 (+0.64%)

TP $ 16.18$

SL 0.05476 (-0.31%)

SL $ 7.86$

RR 2.06

Status win PnL +0.64% / +16.18$ MAE -0.24% MFE +1.35% 4.4R

V2 Shadow Analysis

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

Quality Rank (id: 65661)

#4 / 48 OK

seuil : top 15
score du 11/08/2026 06:00

Avg Rank 8h: 0.9409

Quality Score

0.636

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
11/08 06:02

V3 Shadow Analysis

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

Quality Rank

#4 / 48 OK

seuil : top 15

Signal Confidence

43 % 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

0.31 % 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

#4 / 48 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.31 % TIGHT

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	1.31×ATR
4h	near	-0.07×ATR
1d	clear	1.07×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	late	OK
1d	↑ up	early	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 : bear_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) 11/08 06:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_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)

11/08 06:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.069741 15m : 0.074083	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 04:00 Tactical (1H) : bull_high (+1) 11/08 05:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.069741

15m : 0.074083

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : bull_high_confirmed (+2)

11/08 04:00

Tactical (1H) : bull_high (+1)

11/08 05:00

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

0.6363

Score SMA

0.5243

Rank

#4 / 48

Rank Norm SMA 8h

0.9409

Rank Norm SMA

0.4745

Calculé le

11/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.6470	r1h: 0.120% · r4h: 0.570% · r1d: 4.34% · r3d: 7.99% · ema21_slope: 0.1866% · dist_ema21: 1.057%
Force Relative	25%	0.6452	rs_1h: -0.058% · rs_4h: 0.176% · rs_1d: 5.45% · rs_3d: 9.11% · beta_24h: -0.023
Volume	20%	0.2595	rvol_20: 0.07× · zscore_50: -0.451 · trend: 17.19%
Qualité Tendance	15%	0.8597	ADX: 43.2 (trend) · Chop: 38.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.869% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.310% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.950%	3.1R	-0.237%	0.8R	4.0×	12
2h	+1.355%	4.4R	-0.237%	0.8R	5.7×	24
4h ★	+1.355%	4.4R	-0.237%	0.8R	5.7×	48
8h	+1.355%	4.4R	-0.255%	0.8R	5.3×	96
12h	+1.355%	4.4R	-0.377%	1.2R	3.6×	144

computed 1 week ago

Prediction

ML Trade Score: 80

ML Pullback Score: 6.99

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	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	62%	noisy_chop 41%	early	near 0.3ATR	—	0.40	bear_high	-4.08%	+0.11	10/08 20:00
4h	↑ up	range	range	strong	grind	expansion	bull_high_confirmed	68%	noisy_chop 47%	late	—	near -0.1ATR	0.23	range_medium	-0.26%	+0.66	11/08 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	68%	noisy_chop 45%	early	—	—	0.06	range_low	-0.52%	+0.41	11/08 05:00
15m	↑ up	range	range	moderate	fading	compression	bull_medium	56%	noisy_chop 31%	early	—	—	—	range_low	-0.02%	-0.02	11/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	2b	—	2.047×ATR	p0	+0.145×ATR	p14
4h	↓ down	late	2b	—	1.616×ATR	p0	+2.177×ATR	p98
1h	↓ down	early	8b	—	2.474×ATR	p45	+0.986×ATR	p54
15m	↓ down	early	4b	—	1.207×ATR	p10	+0.407×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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
stop_price: 0.05476191
tp_price: 0.05528118
atr: 0.00011539169003971
score: 1.9593
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0550203
ema21 : 0.0546613
ema50 : 0.0538106
ema100 : 0.0532851
price_ema9_diff : -0.00155045
ema9_ema21_diff : 0.00656759
ema21_ema50_diff : 0.0158083
price_ema100_diff : 0.0309629
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.133811
ema_slope_21 : 0.166908
ema_slope_50 : 0.135191
ema_slope_100 : 0.0829203
rsi : 0.571306
adx : 0.424317
kc_percentage : 0.625722
kc_width_percentage : 0.0344214
volume_ema_diff : -0.145516
rvol_20 : 0.0230947
rvol_50 : 0.0425984
volume_zscore_50 : -0.485827
volume_vol_ratio : 68511014.640966
chop : 44.476
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0551168
ema21 : 0.0551267
ema50 : 0.0549729
ema100 : 0.0545276
price_ema9_diff : -0.00329878
ema9_ema21_diff : -0.000180758
ema21_ema50_diff : 0.0027978
price_ema100_diff : 0.00747061
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0134229
ema_slope_21 : 0.00364888
ema_slope_50 : 0.0157688
ema_slope_100 : 0.0255579
rsi : 0.436798
adx : 0.159279
kc_percentage : 0.284013
kc_width_percentage : 0.0161684
volume_ema_diff : -0.591704
rvol_20 : 0.127522
rvol_50 : 0.0705352
volume_zscore_50 : -0.54229
volume_vol_ratio : 132222708.96877
chop : 59.2965
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0551099
ema21 : 0.0551543
ema50 : 0.0551619
ema100 : 0.0552965
price_ema9_diff : -0.00317475
ema9_ema21_diff : -0.000805034
ema21_ema50_diff : -0.000137303
price_ema100_diff : -0.00653801
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0115542
ema_slope_21 : 0.00102533
ema_slope_50 : 0.00160707
ema_slope_100 : -0.00449597
rsi : 0.390855
adx : 0.218652
kc_percentage : 0.0203642
kc_width_percentage : 0.00831001
volume_ema_diff : -0.68349
rvol_20 : 0.0511929
rvol_50 : 0.0396045
volume_zscore_50 : -0.514977
volume_vol_ratio : 31914300.706155
chop : 42.9981
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64069.9
```
5m_price_ema100_diff:
```
0.00335721
```
5m_price:
```
64285
```
5m_correlation_with_coin:
```
-0.069741
```
btc_indicators
15m_ema100:
```
64264
```
15m_price_ema100_diff:
```
0.000326669
```
15m_price:
```
64285
```
15m_correlation_with_coin:
```
0.074083
```
btc_indicators
1H_ema100:
```
64576.2
```
1H_price_ema100_diff:
```
-0.00455726
```
1H_price:
```
64282
```
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 : 0.3506
trend_persistence : 0.5
high_delta_atr : 6.4891
low_delta_atr : 0.6281
current_swing_amp_atr : 7.545
current_swing_speed : 0.41917
current_swing_efficiency : 0.4443
retracement_ratio : 6.3292
extension_ratio : 4.1754
compression_score : 2.019
swing_entropy : 1
breakout_strength : 3.1299
distance_to_last_high_atr : -3.3592
distance_to_last_low_atr : 4.3475
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.056427
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.655
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7412
```
scores_strength_score:
```
0.6274
```
scores_quality_score:
```
0.2959
```
scores_cleanliness_score:
```
0.2603
```
scores_structural_quality:
```
0.325
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2472
```
scores_continuation_score:
```
0.5973
```
scores_structure_score:
```
0.6864
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.664
```
scores_risk_score:
```
0.7312
```
trend_analyzer_1h
features_ema20_slope:
```
0.0905
```
features_ema50_slope:
```
0.1155
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.349
```
features_price_vs_ema50:
```
2.2503
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.532
```
features_trend_efficiency:
```
0.4443
```
features_impulse_strength:
```
7.545
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
6.3292
```
features_pullback_depth_atr:
```
9.5051
```
features_extension_from_mean:
```
2.2503
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.201
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.6337
```
features_body_ratio:
```
0.5777
```
features_closes_position_ratio:
```
0.6135
```
features_slope_consistency:
```
0.763
```
features_range_position:
```
0.7312
```
features_distance_to_recent_high:
```
-3.3604
```
features_distance_to_recent_low:
```
9.1418
```
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 : -0.0986
obi_top10 : -0.0282
micro_price : 0.0549071
spread_pct : 0.018215
mid_price : 0.054905
bid_wall_price : 0.0547
bid_wall_size : 1786244
bid_wall_dist_atr : 1.7766
ask_wall_price : 0.0553
ask_wall_size : 1759643
ask_wall_dist_atr : 3.4231
snapshots_count : 5
obi_top5_mean : -0.0975
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6836
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.81%

Dist From Last Low Pct

0.14%

Bars Since Swing High

6 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

0.0000

0.00%

TP to Pivot Distance

0.0002

0.39%

DateTime	Price	Type
2026-08-11 04:45:00	0.055447	↑ High
2026-08-11 05:20:00	0.054905	↓ Low
2026-08-11 06:00:00	0.054762	↓ Low
2026-08-11 06:35:00	0.054882	↓ Low
2026-08-11 07:05:00	0.054762	↓ Low
2026-08-11 07:30:00	0.055254	↑ High
2026-08-11 08:05:00	0.054953	↓ Low
2026-08-11 08:35:00	0.055495	↑ High
2026-08-11 09:35:00	0.055383	↑ High
2026-08-11 10:05:00	0.054856	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.01%

Dist From Last Low Pct

0.14%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0012

2.28%

TP to Pivot Distance

0.0011

2.07%

DateTime	Price	Type
2026-08-10 17:45:00	0.05393	↑ High
2026-08-10 19:00:00	0.053513	↓ Low
2026-08-10 21:45:00	0.054938	↑ High
2026-08-10 23:00:00	0.054384	↓ Low
2026-08-11 01:00:00	0.056427	↑ High
2026-08-11 04:45:00	0.055447	↑ High
2026-08-11 06:00:00	0.054762	↓ Low
2026-08-11 07:00:00	0.054762	↓ Low
2026-08-11 08:30:00	0.055495	↑ High
2026-08-11 10:00:00	0.054856	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.14%

Dist From Last Low Pct

0.18%

Bars Since Swing High

2 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

1.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0042

7.60%

TP to Pivot Distance

0.0011

2.07%

DateTime	Price	Type
2026-08-08 20:00:00	0.05161	↑ High
2026-08-09 01:00:00	0.050597	↓ Low
2026-08-09 07:00:00	0.052106	↑ High
2026-08-09 12:00:00	0.051399	↓ Low
2026-08-09 21:00:00	0.05349	↑ High
2026-08-10 03:00:00	0.052539	↓ Low
2026-08-10 15:00:00	0.052913	↓ Low
2026-08-11 01:00:00	0.056427	↑ High
2026-08-11 06:00:00	0.054762	↓ Low
2026-08-11 08:00:00	0.055495	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.351

Persistence

0.500

High Δ ATR

6.489

Low Δ ATR

0.628

Current Swing

Amp ATR

7.545

Speed

0.419

Efficiency

0.444

Structure

Retracement

6.329

Extension

4.175

Compression

2.019

Entropy

1.000

Breakout Str.

3.130

Dist High ATR

-3.359

Dist Low ATR

4.348

37 pivots · 36 swings · Last pivot: ↑ 0.0564 @ bar 190

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 66%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.741

Strength Score 0.627

Quality Score 0.296

Cleanliness Score 0.260

Structural Quality 0.325

Pullback Score 1.000

Exhaustion Score 0.247

Continuation Score 0.597

Structure Score 0.686

Volatility Expansion 0.832

Momentum Type Score 0.664

Risk Score 0.731

Features

Ema20 Slope

0.091

Ema50 Slope

0.116

Ema Alignment Score

1.000

Price Vs Ema20

0.349

Price Vs Ema50

2.250

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

0.947

Wick Ratio

0.532

Trend Efficiency

0.444

Impulse Strength

7.545

Directional Candle Ratio

0.650

Pullback Depth Ratio

6.329

Pullback Depth Atr

9.505

Extension From Mean

2.250

Impulse Decay Score

0.000

Opposing Wick Pressure

0.201

Volatility Percentile

0.720

Volatility Delta

0.634

Body Ratio

0.578

Closes Position Ratio

0.614

Slope Consistency

0.763

Range Position

0.731

Distance To Recent High

-3.360

Distance To Recent Low

9.142

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6836ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.099

avg -0.098 ± 0.001

OBI Top 10 -0.028

Microstructure

Mid Price

0.0549

Micro Price

0.0549

Spread

0.0182%

↑ Bid Wall (Support)

Price

0.0547

Size

1,786,244.00

Dist ATR

1.7766

↓ Ask Wall (Resistance)

Price

0.0553

Size

1,759,643.00

Dist ATR

3.4231

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05493	0.05476	0.05528	2.06	0.0607

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 0.05493
Stop Loss: 0.05476
Take Profit: 0.05528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05476 - 0.05493 = -0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.05493 - 0.05528 = -0.00035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00035 / -0.00017 = 2.0588

📌 Position Size

Amount	Margin	Quantity	Leverage
2539.0259	100	46218.7301	25.00

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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.05493 = -2584.94

Donc, tu peux acheter -47058.82 avec un stoploss a 0.05476

Avec un position size USD de -2584.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

Taille de position -47058.82
Taille de position USD -2584.94
Perte potentielle 8
Gain potentiel 16.47
Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target	TP $ Target
0.64 %	16.18 $

SL % Target	SL $ Target
0.31 %	7.86 $

PNL	PNL %
16.18 $	0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2367 %	76.48 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.05493	0.05476	0.05528	2.06	0.0607

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 0.05493
Stop Loss: 0.05476
Take Profit: 0.05528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05476 - 0.05493 = -0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.05493 - 0.05528 = -0.00035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00035 / -0.00017 = 2.0588

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05527
            [stop_loss] => 0.05476
            [rr_ratio] => 2
            [closed_at] => 2026-08-11 10:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055355
            [stop_loss] => 0.05476
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-11 10:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05544
            [stop_loss] => 0.05476
            [rr_ratio] => 3
            [closed_at] => 2026-08-11 10:35:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.055525
            [stop_loss] => 0.05476
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-11 11:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05561
            [stop_loss] => 0.05476
            [rr_ratio] => 4
            [closed_at] => 2026-08-11 11:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.310% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.950%	3.1R	-0.237%	0.8R	4.0×	12
2h	+1.355%	4.4R	-0.237%	0.8R	5.7×	24
4h ★	+1.355%	4.4R	-0.237%	0.8R	5.7×	48
8h	+1.355%	4.4R	-0.255%	0.8R	5.3×	96
12h	+1.355%	4.4R	-0.377%	1.2R	3.6×	144

computed 1 week ago

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