Long Trade on WLD

Previous Trade Next Trade

12 Aug 2026 at 00:32:46 hyperliquid

Long Trade on WLD (CatchTheWave)

With 3774.23 WLD at 0.339$ per unit. Take profit: 0.3431 (1.27 %) & Stop Loss: 0.3367 (0.62 %)

WLD LONG CatchTheWave hyperliquid 12 Aug 2026 00:32 → 03:25 · 2 hours

Position

Entry 0.3388$

Qty 3774.2258 WLD

Size 1278.8209$ (margin 100$) (leverage 13)

Risk Setup

TP 0.3431 (+1.27%)

TP $ 16.23$

SL 0.3367 (-0.62%)

SL $ 7.93$

RR 2.05

Status loss PnL -0.62% / -7.93$ MAE -1.05% MFE +0.81% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 66467)

#1 / 44 OK

seuil : top 15
score du 12/08/2026 00:00

Avg Rank 8h: 0.6136

Quality Score

0.704

score brut du coin

Signal Confidence

83 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.9M $

volume USDT au moment du signal
12/08 00:30

V3 Shadow Analysis

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

Quality Rank

#1 / 44 OK

seuil : top 15

Signal Confidence

83 % 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

0.62 % 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

#1 / 44 OK

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 % 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	0.36×ATR
4h	near	-0.10×ATR
1d	clear	14.96×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	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) 12/08 00:00 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)

12/08 00:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.206275 15m : 0.360305	1H_regime : bull_high_confirmed 15m_regime : range_medium 5m_regime : range_medium	Strategic (1D) : bear_high (-3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 12/08 00:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.206275

15m : 0.360305

1H_regime : bull_high_confirmed

15m_regime : range_medium

5m_regime : range_medium

Strategic (1D) : bear_high (-3)

11/08 20:00

Operational (4H) : bull_high (+2)

12/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

12/08 00:00

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

0.7044

Score SMA

0.5354

Rank

#1 / 44

Rank Norm SMA 8h

0.6136

Rank Norm SMA

0.5375

Calculé le

12/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6611	r1h: -0.643% · r4h: 2.057% · r1d: 2.36% · r3d: 12.92% · ema21_slope: 0.0856% · dist_ema21: 1.748%
Force Relative	25%	0.6605	rs_1h: -0.752% · rs_4h: 1.704% · rs_1d: 2.89% · rs_3d: 14.43% · beta_24h: 0.775
Volume	20%	0.7319	rvol_20: 2.75× · zscore_50: 0.879 · trend: 34.79%
Qualité Tendance	15%	0.6301	ADX: 17.2 (weak) · Chop: 39.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.452% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.620% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.809%	1.3R	-0.369%	0.6R	2.2×	12
2h	+0.809%	1.3R	-0.611%	1.0R	1.3×	24
4h ★	+0.809%	1.3R	-1.048%	1.7R	0.8×	48
8h	+0.809%	1.3R	-2.034%	3.3R	0.4×	96
12h	+0.809%	1.3R	-2.046%	3.3R	0.4×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.74

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	51%	noisy_chop 41%	late	—	—	0.49	bear_high	-4.75%	-0.77	11/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	59%	noisy_chop 41%	early	—	near -0.1ATR	0.45	range_medium	-0.70%	+0.87	12/08 00:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	normal	bull_high_confirmed	57%	noisy_chop 37%	late	—	near 0.4ATR	0.45	bear_low	-0.86%	+0.25	12/08 00:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	volatile_reversal	range_medium	34%	noisy_chop 41%	mid	near 0.1ATR	—	0.30	range_low	-0.18%	+0.08	12/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	56b	—	17.11×ATR	p100	+0.171×ATR	p6
4h	↑ up	early	4b	—	1.994×ATR	p0	+1.06×ATR	p52
1h	↑ up	late	13b	—	3.755×ATR	p85	+1.076×ATR	p66
15m	↓ down	mid	8b	—	3.798×ATR	p69	-0.561×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: 0.8343
reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.33671036
tp_price: 0.34306927
atr: 0.0014130908714478
score: 2.3193
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.340012
ema21 : 0.337539
ema50 : 0.333812
ema100 : 0.327826
price_ema9_diff : -0.00347871
ema9_ema21_diff : 0.00732598
ema21_ema50_diff : 0.0111651
price_ema100_diff : 0.0335664
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.200541
ema_slope_21 : 0.099377
ema_slope_50 : 0.0778733
ema_slope_100 : 0.0751085
rsi : 0.605528
adx : 0.187893
kc_percentage : 0.560734
kc_width_percentage : 0.0565635
volume_ema_diff : 0.245649
rvol_20 : 1.19096
rvol_50 : 0.796834
volume_zscore_50 : -0.231136
volume_vol_ratio : 191698061.26699
chop : 39.7454
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.34155
ema21 : 0.340737
ema50 : 0.338317
ema100 : 0.336609
price_ema9_diff : -0.00796481
ema9_ema21_diff : 0.00238601
ema21_ema50_diff : 0.00715254
price_ema100_diff : 0.00659805
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.10552
ema_slope_21 : 0.104302
ema_slope_50 : 0.0727449
ema_slope_100 : 0.0444547
rsi : 0.459822
adx : 0.308807
kc_percentage : 0.296197
kc_width_percentage : 0.0291305
volume_ema_diff : 0.477509
rvol_20 : 0.16427
rvol_50 : 0.276657
volume_zscore_50 : -0.544387
volume_vol_ratio : 23800453.927821
chop : 34.9276
regime : range_medium
5m
timeframe : 5m
ema9 : 0.341546
ema21 : 0.342548
ema50 : 0.34177
ema100 : 0.34009
price_ema9_diff : -0.00795414
ema9_ema21_diff : -0.0029248
ema21_ema50_diff : 0.00227562
price_ema100_diff : -0.00370532
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0648508
ema_slope_21 : -0.0304161
ema_slope_50 : 0.00663374
ema_slope_100 : 0.0146925
rsi : 0.336403
adx : 0.188974
kc_percentage : -0.159673
kc_width_percentage : 0.0165314
volume_ema_diff : 0.0349378
rvol_20 : 0.306942
rvol_50 : 0.466344
volume_zscore_50 : -0.272591
volume_vol_ratio : 39989060.321262
chop : 45.4038
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
63704
```
5m_price_ema100_diff:
```
0.000454797
```
5m_price:
```
63733
```
5m_correlation_with_coin:
```
0.206275
```
btc_indicators
15m_ema100:
```
63811.1
```
15m_price_ema100_diff:
```
-0.00122501
```
15m_price:
```
63733
```
15m_correlation_with_coin:
```
0.360305
```
btc_indicators
1H_ema100:
```
64378.2
```
1H_price_ema100_diff:
```
-0.00966511
```
1H_price:
```
63756
```
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 : 0.617
trend_strength : -0.187
trend_persistence : 0.5
high_delta_atr : -0.9605
low_delta_atr : -1.1323
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 : -2.6227
distance_to_last_high_atr : 0.8756
distance_to_last_low_atr : 3.755
pivot_count : 39
swing_count : 38
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.32453
```
last_pivot_index:
```
186
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : failed_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.379
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5449
```
scores_strength_score:
```
0.5347
```
scores_quality_score:
```
0.2864
```
scores_cleanliness_score:
```
0.1861
```
scores_structural_quality:
```
0.3683
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4152
```
scores_continuation_score:
```
0.4684
```
scores_structure_score:
```
0.3023
```
scores_volatility_expansion:
```
0.4259
```
scores_momentum_type_score:
```
0.5913
```
scores_risk_score:
```
0.8154
```
trend_analyzer_1h
features_ema20_slope:
```
0.1196
```
features_ema50_slope:
```
0.0752
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0455
```
features_price_vs_ema50:
```
1.8505
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6277
```
features_trend_efficiency:
```
0.5505
```
features_impulse_strength:
```
2.7994
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6481
```
features_pullback_depth_atr:
```
2.9169
```
features_extension_from_mean:
```
1.8505
```
features_impulse_decay_score:
```
0.4683
```
features_opposing_wick_pressure:
```
0.2639
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
0.0328
```
features_body_ratio:
```
0.42
```
features_closes_position_ratio:
```
0.466
```
features_slope_consistency:
```
0.7139
```
features_range_position:
```
0.8154
```
features_distance_to_recent_high:
```
-2.3567
```
features_distance_to_recent_low:
```
10.4065
```
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 : 0.2382
obi_top10 : 0.1136
micro_price : 0.33804385
spread_pct : 0.029586
mid_price : 0.33805
bid_wall_price : 0.337
bid_wall_size : 1832989.4
bid_wall_dist_atr : 0.7431
ask_wall_price : 0.344
ask_wall_size : 1149413
ask_wall_dist_atr : 4.2106
snapshots_count : 5
obi_top5_mean : 0.2577
obi_top5_std : 0.021
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7158
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (7)

#	Heure	Entry	Δ
1	00:32	0.33883000	+0.009%
2	00:38	0.33847000	-0.097%
3	00:44	0.33931000	+0.151%
4	00:50	0.33924000	+0.13%
5	00:56	0.33891000	+0.032%
6	01:02	0.33785000	-0.28%
7	01:08	0.33838000	-0.124%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.76%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0029

0.85%

TP to Pivot Distance

0.0052

1.52%

DateTime	Price	Type
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 00:15:00	0.33383	↓ Low
2026-08-12 00:30:00	0.34054	↑ High
2026-08-12 01:20:00	0.33488	↓ Low
2026-08-12 02:40:00	0.3483	↑ High
2026-08-12 03:25:00	0.34187	↓ Low
2026-08-12 04:00:00	0.3449	↑ High
2026-08-12 04:30:00	0.33883	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.72%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0122

3.61%

TP to Pivot Distance

0.0052

1.52%

DateTime	Price	Type
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 00:15:00	0.33383	↓ Low
2026-08-12 02:30:00	0.3483	↑ High
2026-08-12 04:30:00	0.33883	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.62%

Dist From Last Low Pct

5.59%

Bars Since Swing High

2 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

7.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0249

7.39%

TP to Pivot Distance

0.0109

3.16%

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
2026-08-12 02:00:00	0.3483	↑ High

Market Structure V2

1H ↓ pullback_down

Confidence 62%

Trend

Trend Strength

-0.187

Persistence

0.500

High Δ ATR

-0.961

Low Δ ATR

-1.132

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.

-2.623

Dist High ATR

0.876

Dist Low ATR

3.755

39 pivots · 38 swings · Last pivot: ↓ 0.3245 @ bar 186

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 38%

Context

phase transition

structure bearish_transition

breakout failed_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.545

Strength Score 0.535

Quality Score 0.286

Cleanliness Score 0.186

Structural Quality 0.368

Pullback Score 1.000

Exhaustion Score 0.415

Continuation Score 0.468

Structure Score 0.302

Volatility Expansion 0.426

Momentum Type Score 0.591

Risk Score 0.815

Features

Ema20 Slope

0.120

Ema50 Slope

0.075

Ema Alignment Score

1.000

Price Vs Ema20

1.046

Price Vs Ema50

1.851

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.628

Trend Efficiency

0.551

Impulse Strength

2.799

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.648

Pullback Depth Atr

2.917

Extension From Mean

1.851

Impulse Decay Score

0.468

Opposing Wick Pressure

0.264

Volatility Percentile

0.340

Volatility Delta

0.033

Body Ratio

0.420

Closes Position Ratio

0.466

Slope Consistency

0.714

Range Position

0.815

Distance To Recent High

-2.357

Distance To Recent Low

10.407

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7158ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.238

avg 0.258 ± 0.021

OBI Top 10 0.114

Microstructure

Mid Price

0.3381

Micro Price

0.3380

Spread

0.0296%

↑ Bid Wall (Support)

Price

0.3370

Size

1,832,989.40

Dist ATR

0.7431

↓ Ask Wall (Resistance)

Price

0.3440

Size

1,149,413.00

Dist ATR

4.2106

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3388	0.3367	0.3431	2.05	0.414

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 0.3388
Stop Loss: 0.3367
Take Profit: 0.3431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3367 - 0.3388 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.3388 - 0.3431 = -0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount	Margin	Quantity	Leverage
1278.8209	100	3774.2258	13.00

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3388 = -1290.67

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3367

Avec un position size USD de -1290.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

Taille de position -3809.52
Taille de position USD -1290.67
Perte potentielle 8
Gain potentiel 16.38
Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target	TP $ Target
1.27 %	16.23 $

SL % Target	SL $ Target
0.62 %	7.93 $

PNL	PNL %
-7.93 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9179 %	148.1 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.3388	0.3367	0.3431	2.05	0.414

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 0.3388
Stop Loss: 0.3367
Take Profit: 0.3431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3367 - 0.3388 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.3388 - 0.3431 = -0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3388
            [stop_loss] => 0.33649
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 07:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3388
            [stop_loss] => 0.33628
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 07:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3388
            [stop_loss] => 0.33607
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 07:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3388
            [stop_loss] => 0.33565
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 07:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.620% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.809%	1.3R	-0.369%	0.6R	2.2×	12
2h	+0.809%	1.3R	-0.611%	1.0R	1.3×	24
4h ★	+0.809%	1.3R	-1.048%	1.7R	0.8×	48
8h	+0.809%	1.3R	-2.034%	3.3R	0.4×	96
12h	+0.809%	1.3R	-2.046%	3.3R	0.4×	144

computed 2 weeks ago

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