Long Trade on WLD

Previous Trade Next Trade

13 Aug 2026 at 15:19:45 hyperliquid

Long Trade on WLD (CatchTheWave)

With 4003.82 WLD at 0.34$ per unit. Take profit: 0.3436 (1.18 %) & Stop Loss: 0.3376 (0.59 %)

WLD LONG CatchTheWave hyperliquid 13 Aug 2026 15:19 → 20:30 · 5 hours

Position

Entry 0.3396$

Qty 4003.8237 WLD

Size 1359.6184$ (margin 100$) (leverage 14)

Risk Setup

TP 0.3436 (+1.18%)

TP $ 16.02$

SL 0.3376 (-0.59%)

SL $ 8.01$

RR 2

Status loss PnL -0.59% / -8.01$ MAE -0.18% MFE +1.07% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 68362)

#10 / 48 OK

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

Avg Rank 8h: 0.8764

Quality Score

0.540

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)

5.6M $

volume USDT au moment du signal
13/08 15:15

V3 Shadow Analysis

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

Quality Rank

#10 / 48 OK

seuil : top 15

Signal Confidence

43 % 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

0.59 % 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

#10 / 48 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.59 % 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	0.34×ATR
4h	near	-0.25×ATR
1d	clear	13.68×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	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_medium rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 13/08 15:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (-1)

Tactical (1H) : range_low (0)

13/08 15:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.454768 15m : 0.42059	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium	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 14:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.454768

15m : 0.42059

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

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 14:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.63

Snapshot évalué : 13/08 15:00 · env range_with_pressure

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

0.5402

Score SMA

0.5499

Rank

#10 / 48

Rank Norm SMA 8h

0.8764

Rank Norm SMA

0.6080

Calculé le

13/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5472	r1h: -0.172% · r4h: -1.605% · r1d: 2.51% · r3d: 2.74% · ema21_slope: 0.1642% · dist_ema21: 0.610%
Force Relative	25%	0.5426	rs_1h: -0.275% · rs_4h: -0.600% · rs_1d: 2.79% · rs_3d: 3.81% · beta_24h: 1.867
Volume	20%	0.2162	rvol_20: 0.14× · zscore_50: -1.015 · trend: 12.88%
Qualité Tendance	15%	0.6475	ADX: 21.8 (weak) · Chop: 42.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.506% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.589% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.565%	1.0R	-0.112%	0.2R	5.1×	12
2h	+0.633%	1.1R	-0.112%	0.2R	5.7×	24
4h ★	+1.072%	1.8R	-0.177%	0.3R	6.1×	48
8h	+1.072%	1.8R	-1.104%	1.9R	1.0×	96
12h	+1.366%	2.3R	-1.104%	1.9R	1.2×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.12

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	-5.12%	+0.04	12/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	61%	noisy_chop 32%	early	—	near -0.3ATR	0.44	bear_medium_confirmed	-1.42%	+0.38	13/08 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	bull_high	64%	noisy_chop 38%	early	near -1.2ATR	near 0.3ATR	0.45	bear_medium_confirmed	-1.15%	+0.35	13/08 14:00
15m	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_high	39%	noisy_chop 41%	early	near -0.8ATR	—	—	range_low	-0.56%	-0.04	13/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	57b	—	15.687×ATR	p100	+0.492×ATR	p18
4h	↑ up	early	5b	—	1.904×ATR	p0	+1.017×ATR	p54
1h	↓ down	early	4b	—	2.101×ATR	p27	+0.361×ATR	p26
15m	↓ down	early	5b	—	1.66×ATR	p3	-0.823×ATR	p49

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(0.01) | regime:bull_high
stop_price: 0.33758191
tp_price: 0.34357618
atr: 0.001332058818291
score: 1.9778
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.342343
ema21 : 0.340429
ema50 : 0.337531
ema100 : 0.333143
price_ema9_diff : -0.00807218
ema9_ema21_diff : 0.00562272
ema21_ema50_diff : 0.00858388
price_ema100_diff : 0.0193198
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.182059
ema_slope_21 : 0.152574
ema_slope_50 : 0.0904431
ema_slope_100 : 0.0704988
rsi : 0.518621
adx : 0.20461
kc_percentage : 0.450135
kc_width_percentage : 0.0589833
volume_ema_diff : -0.160845
rvol_20 : 0.139643
rvol_50 : 0.160643
volume_zscore_50 : -1.00649
volume_vol_ratio : 22183314.066434
chop : 53.7627
regime : bull_high
15m
timeframe : 15m
ema9 : 0.341927
ema21 : 0.3432
ema50 : 0.342251
ema100 : 0.339884
price_ema9_diff : -0.0068645
ema9_ema21_diff : -0.00371149
ema21_ema50_diff : 0.00277429
price_ema100_diff : -0.000896484
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.113422
ema_slope_21 : -0.0556764
ema_slope_50 : 0.001483
ema_slope_100 : 0.0169485
rsi : 0.402194
adx : 0.221313
kc_percentage : 0.15044
kc_width_percentage : 0.0301932
volume_ema_diff : -0.704739
rvol_20 : 0.101415
rvol_50 : 0.11172
volume_zscore_50 : -0.752885
volume_vol_ratio : 10802148.22339
chop : 59.4101
regime : range_high
5m
timeframe : 5m
ema9 : 0.341103
ema21 : 0.342116
ema50 : 0.343495
ema100 : 0.343981
price_ema9_diff : -0.00446661
ema9_ema21_diff : -0.0029614
ema21_ema50_diff : -0.00401474
price_ema100_diff : -0.0127964
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0699057
ema_slope_21 : -0.0535561
ema_slope_50 : -0.0347766
ema_slope_100 : -0.0183327
rsi : 0.370251
adx : 0.167913
kc_percentage : 0.0111217
kc_width_percentage : 0.0148387
volume_ema_diff : -0.595554
rvol_20 : 1.15775
rvol_50 : 0.283551
volume_zscore_50 : -0.396994
volume_vol_ratio : 20026149.574332
chop : 57.391
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63429.8
```
5m_price_ema100_diff:
```
-0.000376247
```
5m_price:
```
63406
```
5m_correlation_with_coin:
```
0.454768
```
btc_indicators
15m_ema100:
```
63509
```
15m_price_ema100_diff:
```
-0.00162328
```
15m_price:
```
63406
```
15m_correlation_with_coin:
```
0.42059
```
btc_indicators
1H_ema100:
```
63992.9
```
1H_price_ema100_diff:
```
-0.00923517
```
1H_price:
```
63402
```
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 : 0.862
trend_strength : 0.1501
trend_persistence : 0.5
high_delta_atr : 0.9827
low_delta_atr : 2.166
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 : -1.5743
distance_to_last_high_atr : -2.557
distance_to_last_low_atr : 0.5207
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.3535
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.58
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6945
```
scores_strength_score:
```
0.6645
```
scores_quality_score:
```
0.3128
```
scores_cleanliness_score:
```
0.2408
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4066
```
scores_continuation_score:
```
0.5308
```
scores_structure_score:
```
0.6313
```
scores_volatility_expansion:
```
0.7708
```
scores_momentum_type_score:
```
0.6928
```
scores_risk_score:
```
0.7482
```
trend_analyzer_1h
features_ema20_slope:
```
0.0466
```
features_ema50_slope:
```
0.0441
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0601
```
features_price_vs_ema50:
```
0.6681
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5185
```
features_trend_efficiency:
```
0.645
```
features_impulse_strength:
```
4.5446
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4691
```
features_pullback_depth_atr:
```
3.1755
```
features_extension_from_mean:
```
0.6681
```
features_impulse_decay_score:
```
0.6388
```
features_opposing_wick_pressure:
```
0.3704
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.2082
```
features_body_ratio:
```
0.5548
```
features_closes_position_ratio:
```
0.4154
```
features_slope_consistency:
```
0.8802
```
features_range_position:
```
0.7482
```
features_distance_to_recent_high:
```
-2.6082
```
features_distance_to_recent_low:
```
7.7507
```
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 : 0.0489
obi_top10 : -0.0258
micro_price : 0.339628
spread_pct : 0.029446
mid_price : 0.33965
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.345
ask_wall_size : 1607516
ask_wall_dist_atr : 4.0163
snapshots_count : 5
obi_top5_mean : 0.0497
obi_top5_std : 0.0031
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7177
aggregation_tick : 0.001
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

-1.82%

Dist From Last Low Pct

0.07%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.47%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0017

0.49%

TP to Pivot Distance

0.0099

2.88%

DateTime	Price	Type
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 16:35:00	0.33946	↓ Low
2026-08-13 17:15:00	0.34628	↑ High
2026-08-13 17:35:00	0.34232	↓ Low
2026-08-13 17:50:00	0.34586	↑ High
2026-08-13 18:25:00	0.34092	↓ Low
2026-08-13 19:15:00	0.33934	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.94%

Dist From Last Low Pct

0.07%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0100

2.96%

TP to Pivot Distance

0.0099

2.88%

DateTime	Price	Type
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	0.33946	↓ Low
2026-08-13 19:15:00	0.33934	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.57%

Dist From Last Low Pct

4.47%

Bars Since Swing High

5 bars

Bars Since Swing Low

21 bars

Last Swing Amplitude Pct

8.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0131

3.87%

TP to Pivot Distance

0.0099

2.88%

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 86%

Trend

Trend Strength

0.150

Persistence

0.500

High Δ ATR

0.983

Low Δ ATR

2.166

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.

-1.574

Dist High ATR

-2.557

Dist Low ATR

0.521

40 pivots · 39 swings · Last pivot: ↑ 0.3535 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 58%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.695

Strength Score 0.665

Quality Score 0.313

Cleanliness Score 0.241

Structural Quality 0.372

Pullback Score 1.000

Exhaustion Score 0.407

Continuation Score 0.531

Structure Score 0.631

Volatility Expansion 0.771

Momentum Type Score 0.693

Risk Score 0.748

Features

Ema20 Slope

0.047

Ema50 Slope

0.044

Ema Alignment Score

1.000

Price Vs Ema20

0.060

Price Vs Ema50

0.668

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.519

Trend Efficiency

0.645

Impulse Strength

4.545

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.469

Pullback Depth Atr

3.176

Extension From Mean

0.668

Impulse Decay Score

0.639

Opposing Wick Pressure

0.370

Volatility Percentile

0.720

Volatility Delta

0.208

Body Ratio

0.555

Closes Position Ratio

0.415

Slope Consistency

0.880

Range Position

0.748

Distance To Recent High

-2.608

Distance To Recent Low

7.751

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7177ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.049

avg 0.050 ± 0.003

OBI Top 10 -0.026

Microstructure

Mid Price

0.3397

Micro Price

0.3396

Spread

0.0294%

↓ Ask Wall (Resistance)

Price

0.3450

Size

1,607,516.00

Dist ATR

4.0163

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3396	0.3376	0.3436	2	0.3952

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 0.3396
Stop Loss: 0.3376
Take Profit: 0.3436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3376 - 0.3396 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.3396 - 0.3436 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1359.6184	100	4003.8237	14.00

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3396 = -1358.4

Donc, tu peux acheter -4000 avec un stoploss a 0.3376

Avec un position size USD de -1358.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -4000
Taille de position USD -1358.4
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.18 %	16.02 $

SL % Target	SL $ Target
0.59 %	8.01 $

PNL	PNL %
-8.01 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1042 %	187.5 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.3396	0.3376	0.3436	2	0.3952

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 0.3396
Stop Loss: 0.3376
Take Profit: 0.3436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3376 - 0.3396 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.3396 - 0.3436 = -0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3436
            [entry_price] => 0.3396
            [stop_loss] => 0.3374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 00:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3436
            [entry_price] => 0.3396
            [stop_loss] => 0.3372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 00:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3436
            [entry_price] => 0.3396
            [stop_loss] => 0.337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 00:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3436
            [entry_price] => 0.3396
            [stop_loss] => 0.3366
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 00:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.589% (0.0020)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.565%	1.0R	-0.112%	0.2R	5.1×	12
2h	+0.633%	1.1R	-0.112%	0.2R	5.7×	24
4h ★	+1.072%	1.8R	-0.177%	0.3R	6.1×	48
8h	+1.072%	1.8R	-1.104%	1.9R	1.0×	96
12h	+1.366%	2.3R	-1.104%	1.9R	1.2×	144

computed 4 weeks ago

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