Long Trade on WLD

Previous Trade Next Trade

13 Aug 2026 at 20:38:01 hyperliquid

Long Trade on WLD (CatchTheWave)

With 4654.68 WLD at 0.338$ per unit. Take profit: 0.3412 (1.01 %) & Stop Loss: 0.336 (0.53 %)

WLD LONG CatchTheWave hyperliquid 13 Aug 2026 20:38 → 00:20 · 3 hours

Position

Entry 0.3378$

Qty 4654.6809 WLD

Size 1572.165$ (margin 100$) (leverage 16)

Risk Setup

TP 0.3412 (+1.01%)

TP $ 15.83$

SL 0.336 (-0.53%)

SL $ 8.38$

RR 1.89

Status win PnL +1.01% / +15.82$ MAE -0.38% MFE +1.15% 2.2R

V2 Shadow Analysis

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

Quality Rank (id: 68594)

#9 / 45 OK

seuil : top 15
score du 13/08/2026 20:00

Avg Rank 8h: 0.8095

Quality Score

0.531

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

6.6M $

volume USDT au moment du signal
13/08 20:30

V3 Shadow Analysis

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

Quality Rank

#9 / 45 OK

seuil : top 15

Signal Confidence

64 % 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

0.53 % 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

#9 / 45 OK

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.53 % 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	0.92×ATR
4h	near	0.25×ATR
1d	clear	14.80×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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_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 20:00 Score : -1

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 (-1)

Tactical (1H) : range_low (0)

13/08 20:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.472321 15m : 0.408049	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high (+2) 13/08 20:00 Tactical (1H) : bull_high (+1) 13/08 20:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.472321

15m : 0.408049

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : bull_high (+2)

13/08 20:00

Tactical (1H) : bull_high (+1)

13/08 20:00

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

0.5307

Score SMA

0.5649

Rank

#9 / 45

Rank Norm SMA 8h

0.8095

Rank Norm SMA

0.7250

Calculé le

13/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5574	r1h: -0.252% · r4h: 0.009% · r1d: 3.24% · r3d: 0.10% · ema21_slope: 0.0873% · dist_ema21: 0.152%
Force Relative	25%	0.5405	rs_1h: -0.138% · rs_4h: -0.086% · rs_1d: 3.26% · rs_3d: 0.88% · beta_24h: 1.558
Volume	20%	0.2753	rvol_20: 0.66× · zscore_50: -0.226 · trend: -1.77%
Qualité Tendance	15%	0.4885	ADX: 17.0 (weak) · Chop: 57.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.311% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.533% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.524%	1.0R	-0.130%	0.2R	4.0×	12
2h	+0.565%	1.1R	-0.130%	0.2R	4.3×	24
4h ★	+1.149%	2.2R	-0.379%	0.7R	3.0×	48
8h	+1.907%	3.6R	-0.506%	1.0R	3.8×	96
12h	+1.907%	3.6R	-1.368%	2.6R	1.4×	144

computed 4 weeks ago

Prediction

ML Trade Score: 60

ML Pullback Score: 5.84

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 41%	late	—	—	0.49	bear_high	-4.59%	-0.03	13/08 20:00
4h	↑ up	range	range	moderate	grind	compression	bull_high	60%	noisy_chop 34%	early	—	near 0.3ATR	0.44	bear_medium	-0.95%	+0.17	13/08 20:00
1h	↔ neutral	transition	bullish_transition	strong	grind	normal	bull_high	60%	noisy_chop 37%	mid	—	—	0.44	range_low	-0.55%	+0.25	13/08 20:00
15m	↔ neutral	range	range	moderate	balanced	compression	bear_medium	54%	noisy_chop 42%	late	—	—	0.36	range_low	-0.12%	-0.13	13/08 20:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	58b	—	16.951×ATR	p100	+0.322×ATR	p12
4h	↑ up	early	7b	—	1.579×ATR	p0	+0.529×ATR	p31
1h	↓ down	mid	10b	—	3.015×ATR	p64	-0.007×ATR	p1
15m	↓ down	late	5b	—	3.201×ATR	p59	-2.237×ATR	p92

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.3360413
tp_price: 0.3411974
atr: 0.0011457998812527
score: 1.995
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.340446
ema21 : 0.340142
ema50 : 0.33793
ema100 : 0.333796
price_ema9_diff : -0.00789196
ema9_ema21_diff : 0.000895413
ema21_ema50_diff : 0.00654491
price_ema100_diff : 0.0118738
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0170772
ema_slope_21 : 0.0699408
ema_slope_50 : 0.0621082
ema_slope_100 : 0.0572228
rsi : 0.454841
adx : 0.161788
kc_percentage : 0.365331
kc_width_percentage : 0.0540776
volume_ema_diff : -0.0439677
rvol_20 : 0.723334
rvol_50 : 0.908496
volume_zscore_50 : -0.117584
volume_vol_ratio : 142298128.85061
chop : 51.4259
regime : bull_high
15m
timeframe : 15m
ema9 : 0.340008
ema21 : 0.340934
ema50 : 0.341358
ema100 : 0.33972
price_ema9_diff : -0.00661227
ema9_ema21_diff : -0.00271606
ema21_ema50_diff : -0.00124334
price_ema100_diff : -0.00577088
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0341758
ema_slope_21 : -0.0255876
ema_slope_50 : -0.0106915
ema_slope_100 : 0.00660724
rsi : 0.351953
adx : 0.219409
kc_percentage : 0.112578
kc_width_percentage : 0.0238384
volume_ema_diff : -0.0451008
rvol_20 : 1.52562
rvol_50 : 1.32253
volume_zscore_50 : 0.256787
volume_vol_ratio : 157005517.3288
chop : 51.3799
regime : bear_medium
5m
timeframe : 5m
ema9 : 0.339375
ema21 : 0.340279
ema50 : 0.340931
ema100 : 0.341799
price_ema9_diff : -0.0047604
ema9_ema21_diff : -0.0026565
ema21_ema50_diff : -0.00191376
price_ema100_diff : -0.0118185
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0564703
ema_slope_21 : -0.0319425
ema_slope_50 : -0.0160306
ema_slope_100 : -0.0123156
rsi : 0.365676
adx : 0.147683
kc_percentage : 0.0024942
kc_width_percentage : 0.0147374
volume_ema_diff : 0.407756
rvol_20 : 0.358192
rvol_50 : 0.344108
volume_zscore_50 : -0.328972
volume_vol_ratio : 22486499.910081
chop : 26.4364
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63446.8
```
5m_price_ema100_diff:
```
2.3984E-6
```
5m_price:
```
63447
```
5m_correlation_with_coin:
```
0.472321
```
btc_indicators
15m_ema100:
```
63501.5
```
15m_price_ema100_diff:
```
-0.00118998
```
15m_price:
```
63426
```
15m_correlation_with_coin:
```
0.408049
```
btc_indicators
1H_ema100:
```
63939.5
```
1H_price_ema100_diff:
```
-0.00818795
```
1H_price:
```
63416
```
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 : 0.917
trend_strength : 0.1501
trend_persistence : 0.5
high_delta_atr : 1.0509
low_delta_atr : 2.3162
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 : -2.5459
distance_to_last_high_atr : -3.5967
distance_to_last_low_atr : -0.3055
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.3535
```
last_pivot_index:
```
189
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.449
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5184
```
scores_strength_score:
```
0.6645
```
scores_quality_score:
```
0.3027
```
scores_cleanliness_score:
```
0.2439
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3634
```
scores_continuation_score:
```
0.4733
```
scores_structure_score:
```
0.6313
```
scores_volatility_expansion:
```
0.6324
```
scores_momentum_type_score:
```
0.6221
```
scores_risk_score:
```
0.6715
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0164
```
features_ema50_slope:
```
0.0176
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.7415
```
features_price_vs_ema50:
```
-0.2302
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5123
```
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:
```
-0.2302
```
features_impulse_decay_score:
```
0.6388
```
features_opposing_wick_pressure:
```
0.3511
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.1266
```
features_body_ratio:
```
0.5439
```
features_closes_position_ratio:
```
0.4046
```
features_slope_consistency:
```
0.4572
```
features_range_position:
```
0.6715
```
features_distance_to_recent_high:
```
-3.8082
```
features_distance_to_recent_low:
```
7.7861
```
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 : 0.1608
obi_top10 : 0.1724
micro_price : 0.33775044
spread_pct : 0.029612
mid_price : 0.33775
bid_wall_price : 0.333
bid_wall_size : 766777
bid_wall_dist_atr : 4.1456
ask_wall_price : 0.345
ask_wall_size : 1024574
ask_wall_dist_atr : 6.3275
snapshots_count : 5
obi_top5_mean : 0.1605
obi_top5_std : 0.0059
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6966
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

-1.53%

Dist From Last Low Pct

0.57%

Bars Since Swing High

16 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.04%

TP to Pivot Distance

0.0020

0.60%

DateTime	Price	Type
2026-08-13 19:15:00	0.33934	↓ Low
2026-08-13 19:45:00	0.34152	↑ High
2026-08-13 20:10:00	0.33922	↓ Low
2026-08-13 20:30:00	0.34078	↑ High
2026-08-13 20:50:00	0.3393	↓ Low
2026-08-13 21:30:00	0.34324	↑ High
2026-08-13 22:00:00	0.339	↓ Low
2026-08-13 23:05:00	0.34086	↓ Low
2026-08-13 23:15:00	0.34301	↑ High
2026-08-14 00:30:00	0.33585	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.75%

Dist From Last Low Pct

0.35%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.04%

TP to Pivot Distance

0.0123

3.60%

DateTime	Price	Type
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 20:00:00	0.33922	↓ Low
2026-08-13 21:30:00	0.34324	↑ High
2026-08-13 22:00:00	0.339	↓ Low
2026-08-13 23:15:00	0.34301	↑ High
2026-08-14 00:30:00	0.33585	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.70%

Dist From Last Low Pct

0.31%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.26%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0115

3.41%

TP to Pivot Distance

0.0123

3.60%

DateTime	Price	Type
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
2026-08-14 00:00:00	0.33585	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 92%

Trend

Trend Strength

0.150

Persistence

0.500

High Δ ATR

1.051

Low Δ ATR

2.316

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.

-2.546

Dist High ATR

-3.597

Dist Low ATR

-0.306

40 pivots · 39 swings · Last pivot: ↑ 0.3535 @ bar 189

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 45%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.518

Strength Score 0.665

Quality Score 0.303

Cleanliness Score 0.244

Structural Quality 0.351

Pullback Score 1.000

Exhaustion Score 0.363

Continuation Score 0.473

Structure Score 0.631

Volatility Expansion 0.632

Momentum Type Score 0.622

Risk Score 0.672

Features

Ema20 Slope

-0.016

Ema50 Slope

0.018

Ema Alignment Score

0.333

Price Vs Ema20

-0.742

Price Vs Ema50

-0.230

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.512

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

-0.230

Impulse Decay Score

0.639

Opposing Wick Pressure

0.351

Volatility Percentile

0.580

Volatility Delta

0.127

Body Ratio

0.544

Closes Position Ratio

0.405

Slope Consistency

0.457

Range Position

0.672

Distance To Recent High

-3.808

Distance To Recent Low

7.786

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6966ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.161

avg 0.161 ± 0.006

OBI Top 10 0.172

Microstructure

Mid Price

0.3378

Micro Price

0.3378

Spread

0.0296%

↑ Bid Wall (Support)

Price

0.3330

Size

766,777.00

Dist ATR

4.1456

↓ Ask Wall (Resistance)

Price

0.3450

Size

1,024,574.00

Dist ATR

6.3275

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3378	0.336	0.3412	1.89	0.3833

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 0.3378
Stop Loss: 0.336
Take Profit: 0.3412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.336 - 0.3378 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3378 - 0.3412 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0018 = 1.8889

📌 Position Size

Amount	Margin	Quantity	Leverage
1572.165	100	4654.6809	16.00

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3378 = -1501.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.336

Avec un position size USD de -1501.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0034 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

Taille de position -4444.44
Taille de position USD -1501.33
Perte potentielle 8
Gain potentiel 15.11
Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target	TP $ Target
1.01 %	15.83 $

SL % Target	SL $ Target
0.53 %	8.38 $

PNL	PNL %
15.82 $	1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3789 %	71.1 %	12

Entry	Stop Loss	Take Profit	RR	Current Price
0.3378	0.336	0.3412	1.89	0.3833

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 0.3378
Stop Loss: 0.336
Take Profit: 0.3412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.336 - 0.3378 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3378 - 0.3412 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0018 = 1.8889

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3414
            [stop_loss] => 0.336
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 04:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3423
            [stop_loss] => 0.336
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 05:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3432
            [stop_loss] => 0.336
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 05:55:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.533% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.524%	1.0R	-0.130%	0.2R	4.0×	12
2h	+0.565%	1.1R	-0.130%	0.2R	4.3×	24
4h ★	+1.149%	2.2R	-0.379%	0.7R	3.0×	48
8h	+1.907%	3.6R	-0.506%	1.0R	3.8×	96
12h	+1.907%	3.6R	-1.368%	2.6R	1.4×	144

computed 4 weeks ago

Commentaires

Aucun commentaire.