Long Trade on WLD

Previous Trade Next Trade

13 Aug 2026 at 12:37:52 hyperliquid

Long Trade on WLD (CatchTheWave)

With 2764.87 WLD at 0.342$ per unit. Take profit: 0.3481 (1.69 %) & Stop Loss: 0.3394 (0.85 %)

WLD LONG CatchTheWave hyperliquid 13 Aug 2026 12:37 → 15:15 · 2 hours

Position

Entry 0.3423$

Qty 2764.8655 WLD

Size 946.3858$ (margin 100$) (leverage 9)

Risk Setup

TP 0.3481 (+1.69%)

TP $ 16.04$

SL 0.3394 (-0.85%)

SL $ 8.02$

RR 2

Status loss PnL -0.85% / -8.02$ MAE -0.90% MFE +1.16% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 68215)

#3 / 49 OK

seuil : top 15
score du 13/08/2026 12:00

Avg Rank 8h: 0.9092

Quality Score

0.758

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.4M $

volume USDT au moment du signal
13/08 12:30

V3 Shadow Analysis

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

Quality Rank

#3 / 49 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.85 % 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 / 49 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.85 % OK

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	-0.26×ATR
4h	near	-0.50×ATR
1d	clear	13.88×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	mid	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 : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 13/08 12:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

13/08 12:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.408505 15m : 0.418802	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed	Strategic (1D) : bear_high (-3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 12:00 Tactical (1H) : bull_high (+1) 13/08 12:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.408505

15m : 0.418802

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

Strategic (1D) : bear_high (-3)

12/08 20:00

Operational (4H) : bull_high (+2)

13/08 12:00

Tactical (1H) : bull_high (+1)

13/08 12:00

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

0.7575

Score SMA

0.5376

Rank

#3 / 49

Rank Norm SMA 8h

0.9092

Rank Norm SMA

0.5420

Calculé le

13/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6674	r1h: 0.155% · r4h: 2.318% · r1d: 3.16% · r3d: 1.71% · ema21_slope: 0.1779% · dist_ema21: 2.555%
Force Relative	25%	0.6113	rs_1h: 0.365% · rs_4h: 1.939% · rs_1d: 2.72% · rs_3d: 2.60% · beta_24h: 2.165
Volume	20%	0.9921	rvol_20: 3.67× · zscore_50: 3.400 · trend: 94.07%
Qualité Tendance	15%	0.7072	ADX: 24.9 (weak) · Chop: 33.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.435% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.847% (0.0029)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.163%	1.4R	-0.628%	0.7R	1.9×	12
2h	+1.163%	1.4R	-0.628%	0.7R	1.9×	24
4h ★	+1.163%	1.4R	-0.900%	1.1R	1.3×	48
8h	+1.163%	1.4R	-1.884%	2.2R	0.6×	96
12h	+1.163%	1.4R	-1.884%	2.2R	0.6×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.28

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	57%	noisy_chop 39%	late	—	—	0.49	bear_high	-4.65%	-0.01	12/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	61%	noisy_chop 33%	mid	—	near -0.5ATR	0.44	bear_medium	-1.13%	+0.40	13/08 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	bull_high	65%	noisy_chop 41%	early	near -0.6ATR	near -0.3ATR	0.44	bear_low	-0.81%	+0.40	13/08 12:00
15m	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_medium	66%	noisy_chop 44%	mid	near 0.1ATR	—	0.36	range_low	-0.37%	+0.16	13/08 12:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	57b	—	15.921×ATR	p100	+0.492×ATR	p18
4h	↑ up	mid	5b	—	2.235×ATR	p9	+1.284×ATR	p65
1h	↓ down	early	2b	—	1.603×ATR	p11	+0.977×ATR	p60
15m	↓ down	mid	9b	—	3.538×ATR	p59	-0.454×ATR	p19

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: 0.9771
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.33939655
tp_price: 0.3480769
atr: 0.0019289651404623
score: 1.9984
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.343285
ema21 : 0.340094
ema50 : 0.337028
ema100 : 0.332619
price_ema9_diff : -0.00290049
ema9_ema21_diff : 0.00938407
ema21_ema50_diff : 0.009097
price_ema100_diff : 0.0290727
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.287447
ema_slope_21 : 0.178639
ema_slope_50 : 0.0923359
ema_slope_100 : 0.0701947
rsi : 0.538745
adx : 0.241942
kc_percentage : 0.593893
kc_width_percentage : 0.0626111
volume_ema_diff : 0.791043
rvol_20 : 1.53298
rvol_50 : 1.62102
volume_zscore_50 : 0.794471
volume_vol_ratio : 225716511.4096
chop : 38.0152
regime : bull_high
15m
timeframe : 15m
ema9 : 0.34572
ema21 : 0.345192
ema50 : 0.342244
ema100 : 0.339662
price_ema9_diff : -0.00992189
ema9_ema21_diff : 0.00152884
ema21_ema50_diff : 0.00861276
price_ema100_diff : 0.00773626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0779984
ema_slope_21 : 0.0891522
ema_slope_50 : 0.0767794
ema_slope_100 : 0.0522283
rsi : 0.430621
adx : 0.396959
kc_percentage : 0.247197
kc_width_percentage : 0.0346671
volume_ema_diff : 0.431899
rvol_20 : 1.00027
rvol_50 : 1.36422
volume_zscore_50 : 0.308021
volume_vol_ratio : 120699653.70444
chop : 42.5355
regime : range_high
5m
timeframe : 5m
ema9 : 0.344814
ema21 : 0.346339
ema50 : 0.346183
ema100 : 0.344921
price_ema9_diff : -0.00732276
ema9_ema21_diff : -0.00440184
ema21_ema50_diff : 0.000450468
price_ema100_diff : -0.00763006
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0942197
ema_slope_21 : -0.0478814
ema_slope_50 : -0.00522841
ema_slope_100 : 0.00699527
rsi : 0.332912
adx : 0.261161
kc_percentage : 0.000777834
kc_width_percentage : 0.0233678
volume_ema_diff : 0.405447
rvol_20 : 1.05537
rvol_50 : 1.68476
volume_zscore_50 : 0.474249
volume_vol_ratio : 115508117.80963
chop : 39.425
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63652.8
```
5m_price_ema100_diff:
```
-0.00634405
```
5m_price:
```
63249
```
5m_correlation_with_coin:
```
0.408505
```
btc_indicators
15m_ema100:
```
63589.3
```
15m_price_ema100_diff:
```
-0.00324574
```
15m_price:
```
63383
```
15m_correlation_with_coin:
```
0.418802
```
btc_indicators
1H_ema100:
```
64041.1
```
1H_price_ema100_diff:
```
-0.0104494
```
1H_price:
```
63372
```
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 : 0.831
trend_strength : 0.1501
trend_persistence : 0.5
high_delta_atr : 0.9443
low_delta_atr : 2.0814
current_swing_amp_atr : 3.0246
current_swing_speed : 1.00821
current_swing_efficiency : 0.645
retracement_ratio : 1.4691
extension_ratio : 0.7223
compression_score : 1.4133
swing_entropy : 1
breakout_strength : -1.2909
distance_to_last_high_atr : -2.2352
distance_to_last_low_atr : 0.7224
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.3535
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.574
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.705
```
scores_strength_score:
```
0.647
```
scores_quality_score:
```
0.3334
```
scores_cleanliness_score:
```
0.2713
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4099
```
scores_continuation_score:
```
0.534
```
scores_structure_score:
```
0.6313
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7201
```
scores_risk_score:
```
0.7702
```
trend_analyzer_1h
features_ema20_slope:
```
0.1163
```
features_ema50_slope:
```
0.0657
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3134
```
features_price_vs_ema50:
```
0.8978
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4573
```
features_trend_efficiency:
```
0.645
```
features_impulse_strength:
```
4.5446
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4691
```
features_pullback_depth_atr:
```
3.1755
```
features_extension_from_mean:
```
0.8978
```
features_impulse_decay_score:
```
0.6388
```
features_opposing_wick_pressure:
```
0.3034
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.4069
```
features_body_ratio:
```
0.6327
```
features_closes_position_ratio:
```
0.4406
```
features_slope_consistency:
```
0.8944
```
features_range_position:
```
0.7702
```
features_distance_to_recent_high:
```
-2.1458
```
features_distance_to_recent_low:
```
7.1911
```
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 : 0.3856
obi_top10 : 0.165
micro_price : 0.34208084
spread_pct : 0.02924
mid_price : 0.34205
bid_wall_price : 0.339
bid_wall_size : 1052918.6
bid_wall_dist_atr : 1.5812
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.3763
obi_top5_std : 0.006
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7119
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

-2.73%

Dist From Last Low Pct

0.27%

Bars Since Swing High

18 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

0.32%

TP to Pivot Distance

0.0054

1.55%

DateTime	Price	Type
2026-08-13 09:15:00	0.3397	↓ Low
2026-08-13 09:55:00	0.34865	↑ High
2026-08-13 11:15:00	0.34398	↑ High
2026-08-13 11:40:00	0.33831	↓ Low
2026-08-13 12:15:00	0.34376	↑ High
2026-08-13 12:25:00	0.33926	↓ Low
2026-08-13 13:05:00	0.34436	↑ High
2026-08-13 14:20:00	0.3535	↑ High
2026-08-13 15:05:00	0.35191	↑ High
2026-08-13 16:30:00	0.34136	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.25%

Dist From Last Low Pct

0.19%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0131

3.86%

TP to Pivot Distance

0.0054

1.55%

DateTime	Price	Type
2026-08-12 22:00:00	0.32629	↓ Low
2026-08-12 23:45:00	0.32971	↓ Low
2026-08-13 00:15:00	0.33471	↑ High
2026-08-13 02:30:00	0.32762	↓ Low
2026-08-13 05:00:00	0.33172	↓ Low
2026-08-13 07:45:00	0.3372	↓ Low
2026-08-13 09:45:00	0.34865	↑ High
2026-08-13 11:30:00	0.33831	↓ Low
2026-08-13 14:15:00	0.3535	↑ High
2026-08-13 16:30:00	0.34136	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.25%

Dist From Last Low Pct

4.82%

Bars Since Swing High

2 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

8.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0149

4.38%

TP to Pivot Distance

0.0054

1.55%

DateTime	Price	Type
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
2026-08-12 16:00:00	0.33994	↑ High
2026-08-12 22:00:00	0.32629	↓ Low
2026-08-13 14:00:00	0.3535	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 83%

Trend

Trend Strength

0.150

Persistence

0.500

High Δ ATR

0.944

Low Δ ATR

2.081

Current Swing

Amp ATR

3.025

Speed

1.008

Efficiency

0.645

Structure

Retracement

1.469

Extension

0.722

Compression

1.413

Entropy

1.000

Breakout Str.

-1.291

Dist High ATR

-2.235

Dist Low ATR

0.722

42 pivots · 41 swings · Last pivot: ↑ 0.3535 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 57%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.705

Strength Score 0.647

Quality Score 0.333

Cleanliness Score 0.271

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.410

Continuation Score 0.534

Structure Score 0.631

Volatility Expansion 0.988

Momentum Type Score 0.720

Risk Score 0.770

Features

Ema20 Slope

0.116

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

0.313

Price Vs Ema50

0.898

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.457

Trend Efficiency

0.645

Impulse Strength

4.545

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.469

Pullback Depth Atr

3.176

Extension From Mean

0.898

Impulse Decay Score

0.639

Opposing Wick Pressure

0.303

Volatility Percentile

0.980

Volatility Delta

0.407

Body Ratio

0.633

Closes Position Ratio

0.441

Slope Consistency

0.894

Range Position

0.770

Distance To Recent High

-2.146

Distance To Recent Low

7.191

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7119ms Confidence avant OB : 86% → 98%

Order Book Imbalance

OBI Top 5 0.386

avg 0.376 ± 0.006

OBI Top 10 0.165

Microstructure

Mid Price

0.3421

Micro Price

0.3421

Spread

0.0292%

↑ Bid Wall (Support)

Price

0.3390

Size

1,052,918.60

Dist ATR

1.5812

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3423	0.3394	0.3481	2	0.3973

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 0.3423
Stop Loss: 0.3394
Take Profit: 0.3481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3394 - 0.3423 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3423 - 0.3481 = -0.0058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
946.3858	100	2764.8655	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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3423 = -944.28

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3394

Avec un position size USD de -944.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2758.62
Taille de position USD -944.28
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.69 %	16.04 $

SL % Target	SL $ Target
0.85 %	8.02 $

PNL	PNL %
-8.02 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8647 %	102.07 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
0.3423	0.3394	0.3481	2	0.3973

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 0.3423
Stop Loss: 0.3394
Take Profit: 0.3481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3394 - 0.3423 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3423 - 0.3481 = -0.0058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3481
            [entry_price] => 0.3423
            [stop_loss] => 0.33911
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-13 22:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.847% (0.0029)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.163%	1.4R	-0.628%	0.7R	1.9×	12
2h	+1.163%	1.4R	-0.628%	0.7R	1.9×	24
4h ★	+1.163%	1.4R	-0.900%	1.1R	1.3×	48
8h	+1.163%	1.4R	-1.884%	2.2R	0.6×	96
12h	+1.163%	1.4R	-1.884%	2.2R	0.6×	144

computed 4 weeks ago

Commentaires

Aucun commentaire.