Long Trade on WLD

Previous Trade Next Trade

11 Aug 2026 at 20:14:02 hyperliquid

Long Trade on WLD (CatchTheWave)

With 10346.21 WLD at 0.335$ per unit. Take profit: 0.3366 (0.48 %) & Stop Loss: 0.3343 (0.21 %)

WLD LONG CatchTheWave hyperliquid 11 Aug 2026 20:14 → 20:15 · 58 seconds

Position

Entry 0.335$

Qty 10346.2101 WLD

Size 3466.4977$ (margin 100$) (leverage 35)

Risk Setup

TP 0.3366 (+0.48%)

TP $ 16.55$

SL 0.3343 (-0.21%)

SL $ 7.24$

RR 2.29

Status loss PnL -0.21% / -7.24$ MAE -0.35% MFE +3.97% 19.0R

V2 Shadow Analysis

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

Quality Rank (id: 66286)

#38 / 46 OUT

seuil : top 15
score du 11/08/2026 20:00

Avg Rank 8h: 0.5174

Quality Score

0.495

score brut du coin

Signal Confidence

71 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.8M $

volume USDT au moment du signal
11/08 20:00

V3 Shadow Analysis

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

Quality Rank

#38 / 46 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % 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

#38 / 46 OUT

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % 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	near	0.25×ATR
4h	clear	0.63×ATR
1d	clear	13.97×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
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 : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 11/08 20:00 Score : -2

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) : bear_medium_confirmed (-1)

Tactical (1H) : bear_low (-1)

11/08 20:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.352712 15m : 0.388921	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 (+2) 11/08 16:00 Tactical (1H) : bull_high (+1) 11/08 19:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.352712

15m : 0.388921

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 (+2)

11/08 16:00

Tactical (1H) : bull_high (+1)

11/08 19:00

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

0.4951

Score SMA

0.5245

Rank

#38 / 46

Rank Norm SMA 8h

0.5174

Rank Norm SMA

0.5027

Calculé le

11/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5212	r1h: -0.122% · r4h: -0.565% · r1d: -1.39% · r3d: 9.91% · ema21_slope: -0.0220% · dist_ema21: 0.346%
Force Relative	25%	0.5702	rs_1h: -0.083% · rs_4h: -0.731% · rs_1d: -0.85% · rs_3d: 11.95% · beta_24h: 0.681
Volume	20%	0.1305	rvol_20: 0.07× · zscore_50: -1.042 · trend: -63.17%
Qualité Tendance	15%	0.4674	ADX: 12.0 (weak) · Chop: 54.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.319% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.209% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.654%	7.9R	-0.349%	1.7R	4.7×	12
2h	+3.672%	17.6R	-0.349%	1.7R	10.5×	24
4h ★	+3.970%	19.0R	-0.349%	1.7R	11.4×	48
8h	+3.970%	19.0R	-0.349%	1.7R	11.4×	96
12h	+3.970%	19.0R	-0.412%	2.0R	9.6×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 8

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	-4.82%	-0.75	10/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high	58%	noisy_chop 40%	early	—	—	0.46	bear_medium	-1.13%	+0.81	11/08 16:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bull_high	57%	noisy_chop 35%	early	—	near 0.3ATR	0.46	bear_low	-1.18%	+0.11	11/08 19:00
15m	↑ up	range	range	moderate	grind	compression	range_medium	38%	noisy_chop 37%	early	near -0.5ATR	near -1.2ATR	—	range_low	-0.45%	+0.03	11/08 19:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	55b	—	15.972×ATR	p100	+0.161×ATR	p6
4h	↓ down	early	9b	—	1.859×ATR	p0	+0.675×ATR	p39
1h	↑ up	early	8b	—	2.573×ATR	p44	+0.266×ATR	p19
15m	↓ down	early	9b	—	2.055×ATR	p36	+0.27×ATR	p12

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
stop_price: 0.33427677
tp_price: 0.33659647
atr: 0.00051548872682336
score: 1.9274
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.335412
ema21 : 0.334883
ema50 : 0.332167
ema100 : 0.32652
price_ema9_diff : -0.00107933
ema9_ema21_diff : 0.00157803
ema21_ema50_diff : 0.00817654
price_ema100_diff : 0.0261215
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0110483
ema_slope_21 : -0.0118969
ema_slope_50 : 0.0313331
ema_slope_100 : 0.0520944
rsi : 0.526413
adx : 0.114027
kc_percentage : 0.50907
kc_width_percentage : 0.0456566
volume_ema_diff : -0.694382
rvol_20 : 0.162383
rvol_50 : 0.0817557
volume_zscore_50 : -0.974075
volume_vol_ratio : 20687674.929347
chop : 54.118
regime : bull_high
15m
timeframe : 15m
ema9 : 0.335779
ema21 : 0.335553
ema50 : 0.334848
ema100 : 0.334947
price_ema9_diff : -0.00217178
ema9_ema21_diff : 0.00067271
ema21_ema50_diff : 0.00210602
price_ema100_diff : 0.00030668
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00102957
ema_slope_21 : 0.0198166
ema_slope_50 : 0.0177521
ema_slope_100 : 0.00733451
rsi : 0.484519
adx : 0.301863
kc_percentage : 0.399153
kc_width_percentage : 0.0159871
volume_ema_diff : -0.26022
rvol_20 : 1.98341
rvol_50 : 1.23268
volume_zscore_50 : 0.166037
volume_vol_ratio : 125951031.05997
chop : 64.5218
regime : range_medium
5m
timeframe : 5m
ema9 : 0.335794
ema21 : 0.33593
ema50 : 0.335816
ema100 : 0.334929
price_ema9_diff : -0.00221583
ema9_ema21_diff : -0.00040701
ema21_ema50_diff : 0.000339646
price_ema100_diff : 0.000360308
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00600207
ema_slope_21 : -0.00525587
ema_slope_50 : 0.000486222
ema_slope_100 : 0.00624117
rsi : 0.373426
adx : 0.170466
kc_percentage : 0.0363186
kc_width_percentage : 0.00562129
volume_ema_diff : 0.706807
rvol_20 : 2.8002
rvol_50 : 1.97341
volume_zscore_50 : 0.668051
volume_vol_ratio : 97324615.812082
chop : 64.0635
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63573
```
5m_price_ema100_diff:
```
-0.000928083
```
5m_price:
```
63514
```
5m_correlation_with_coin:
```
0.352712
```
btc_indicators
15m_ema100:
```
63808.2
```
15m_price_ema100_diff:
```
-0.00461092
```
15m_price:
```
63514
```
15m_correlation_with_coin:
```
0.388921
```
btc_indicators
1H_ema100:
```
64425.5
```
1H_price_ema100_diff:
```
-0.0137603
```
1H_price:
```
63539
```
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_down
confidence : 0.703
trend_strength : -0.187
trend_persistence : 0.5
high_delta_atr : -1.1187
low_delta_atr : -1.3188
current_swing_amp_atr : 2.7994
current_swing_speed : 0.69986
current_swing_efficiency : 0.5505
retracement_ratio : 1.6481
extension_ratio : 1.0635
compression_score : 1.0872
swing_entropy : 1
breakout_strength : -1.4321
distance_to_last_high_atr : -0.6027
distance_to_last_low_atr : 2.7509
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.32453
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.403
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.534
```
scores_strength_score:
```
0.5522
```
scores_quality_score:
```
0.3004
```
scores_cleanliness_score:
```
0.197
```
scores_structural_quality:
```
0.385
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3438
```
scores_continuation_score:
```
0.4855
```
scores_structure_score:
```
0.3023
```
scores_volatility_expansion:
```
0.0081
```
scores_momentum_type_score:
```
0.4687
```
scores_risk_score:
```
0.7052
```
trend_analyzer_1h
features_ema20_slope:
```
0.0472
```
features_ema50_slope:
```
0.0508
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2928
```
features_price_vs_ema50:
```
1.0738
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.606
```
features_trend_efficiency:
```
0.5505
```
features_impulse_strength:
```
2.7994
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6481
```
features_pullback_depth_atr:
```
2.9169
```
features_extension_from_mean:
```
1.0738
```
features_impulse_decay_score:
```
0.4683
```
features_opposing_wick_pressure:
```
0.2499
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2878
```
features_body_ratio:
```
0.4029
```
features_closes_position_ratio:
```
0.4327
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7052
```
features_distance_to_recent_high:
```
-5.1266
```
features_distance_to_recent_low:
```
12.2628
```
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 : -0.0501
obi_top10 : -0.0901
micro_price : 0.33479462
spread_pct : 0.029878
mid_price : 0.33475
bid_wall_price : 0.331
bid_wall_size : 1592694
bid_wall_dist_atr : 7.2746
ask_wall_price : 0.336
ask_wall_size : 1736731
ask_wall_dist_atr : 2.4249
snapshots_count : 5
obi_top5_mean : -0.0734
obi_top5_std : 0.0271
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7121
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.40%

Dist From Last Low Pct

0.04%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.05%

TP to Pivot Distance

0.0040

1.19%

DateTime	Price	Type
2026-08-11 20:05:00	0.3406	↑ High
2026-08-11 20:35:00	0.33539	↓ Low
2026-08-11 21:20:00	0.33541	↓ Low
2026-08-11 21:25:00	0.33922	↑ High
2026-08-11 22:00:00	0.33771	↑ High
2026-08-11 22:45:00	0.33446	↓ Low
2026-08-11 22:55:00	0.33639	↑ High
2026-08-11 23:30:00	0.33557	↓ Low
2026-08-12 00:00:00	0.3364	↑ High
2026-08-12 00:10:00	0.33493	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.40%

Dist From Last Low Pct

0.18%

Bars Since Swing High

0 bars

Bars Since Swing Low

5 bars

Last Swing Amplitude Pct

0.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0098

2.92%

TP to Pivot Distance

0.0040

1.19%

DateTime	Price	Type
2026-08-11 01:30:00	0.33627	↓ Low
2026-08-11 06:15:00	0.33574	↑ High
2026-08-11 07:15:00	0.33	↓ Low
2026-08-11 11:00:00	0.33844	↑ High
2026-08-11 15:15:00	0.32453	↓ Low
2026-08-11 18:15:00	0.33673	↑ High
2026-08-11 18:30:00	0.33257	↓ Low
2026-08-11 20:00:00	0.3406	↑ High
2026-08-11 22:45:00	0.33446	↓ Low
2026-08-12 00:00:00	0.3364	↑ High

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.37%

Dist From Last Low Pct

3.52%

Bars Since Swing High

4 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

4.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0225

6.72%

TP to Pivot Distance

0.0174

5.15%

DateTime	Price	Type
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
2026-08-10 12:00:00	0.33704	↓ Low
2026-08-10 22:00:00	0.33154	↓ Low
2026-08-11 00:00:00	0.34308	↑ High
2026-08-11 07:00:00	0.33	↓ Low
2026-08-11 11:00:00	0.33844	↑ High
2026-08-11 15:00:00	0.32453	↓ Low
2026-08-11 20:00:00	0.3406	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 70%

Trend

Trend Strength

-0.187

Persistence

0.500

High Δ ATR

-1.119

Low Δ ATR

-1.319

Current Swing

Amp ATR

2.799

Speed

0.700

Efficiency

0.551

Structure

Retracement

1.648

Extension

1.064

Compression

1.087

Entropy

1.000

Breakout Str.

-1.432

Dist High ATR

-0.603

Dist Low ATR

2.751

39 pivots · 38 swings · Last pivot: ↓ 0.3245 @ bar 190

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 40%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.534

Strength Score 0.552

Quality Score 0.300

Cleanliness Score 0.197

Structural Quality 0.385

Pullback Score 1.000

Exhaustion Score 0.344

Continuation Score 0.486

Structure Score 0.302

Volatility Expansion 0.008

Momentum Type Score 0.469

Risk Score 0.705

Features

Ema20 Slope

0.047

Ema50 Slope

0.051

Ema Alignment Score

1.000

Price Vs Ema20

0.293

Price Vs Ema50

1.074

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.606

Trend Efficiency

0.551

Impulse Strength

2.799

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.648

Pullback Depth Atr

2.917

Extension From Mean

1.074

Impulse Decay Score

0.468

Opposing Wick Pressure

0.250

Volatility Percentile

0.000

Volatility Delta

-0.288

Body Ratio

0.403

Closes Position Ratio

0.433

Slope Consistency

0.000

Range Position

0.705

Distance To Recent High

-5.127

Distance To Recent Low

12.263

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7121ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 -0.050

avg -0.073 ± 0.027

OBI Top 10 -0.090

Microstructure

Mid Price

0.3348

Micro Price

0.3348

Spread

0.0299%

↑ Bid Wall (Support)

Price

0.3310

Size

1,592,694.00

Dist ATR

7.2746

↓ Ask Wall (Resistance)

Price

0.3360

Size

1,736,731.00

Dist ATR

2.4249

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.335	0.3343	0.3366	2.29	0.3971

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 0.335
Stop Loss: 0.3343
Take Profit: 0.3366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3343 - 0.335 = -0.00070000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.335 - 0.3366 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.00070000000000003 = 2.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
3466.4977	100	10346.2101	35.00

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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.335 = -3828.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3343

Avec un position size USD de -3828.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

Taille de position -11428.57
Taille de position USD -3828.57
Perte potentielle 8
Gain potentiel 18.29
Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target	TP $ Target
0.48 %	16.55 $

SL % Target	SL $ Target
0.21 %	7.24 $

PNL	PNL %
-7.24 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3493 %	167.13 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.335	0.3343	0.3366	2.29	0.3971

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 0.335
Stop Loss: 0.3343
Take Profit: 0.3366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3343 - 0.335 = -0.00070000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.335 - 0.3366 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.00070000000000003 = 2.2857

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.335
            [stop_loss] => 0.33423
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 00:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.335
            [stop_loss] => 0.33416
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 00:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.335
            [stop_loss] => 0.33409
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 00:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3366
            [entry_price] => 0.335
            [stop_loss] => 0.33395
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 00:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.209% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.654%	7.9R	-0.349%	1.7R	4.7×	12
2h	+3.672%	17.6R	-0.349%	1.7R	10.5×	24
4h ★	+3.970%	19.0R	-0.349%	1.7R	11.4×	48
8h	+3.970%	19.0R	-0.349%	1.7R	11.4×	96
12h	+3.970%	19.0R	-0.412%	2.0R	9.6×	144

computed 1 week ago

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