Long Trade on WLFI

Previous Trade Next Trade

14 Aug 2026 at 18:17:27 hyperliquid

Long Trade on WLFI (CatchTheWave)

With 11164.61 WLFI at 0.0549$ per unit. Take profit: 0.05634 (2.62 %) & Stop Loss: 0.05419 (1.29 %)

WLFI LONG CatchTheWave hyperliquid 14 Aug 2026 18:17 → 23:25 · 5 hours

Position

Entry 0.0549$

Qty 11164.6082 WLFI

Size 612.9705$ (margin 100$) (leverage 6)

Risk Setup

TP 0.05634 (+2.62%)

TP $ 16.08$

SL 0.05419 (-1.29%)

SL $ 7.93$

RR 2.03

Status win PnL +2.62% / +16.08$ MAE -0.65% MFE +2.16% 1.7R

V2 Shadow Analysis

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

Quality Rank (id: 69636)

#2 / 49 OK

seuil : top 15
score du 14/08/2026 18:00

Avg Rank 8h: 0.6665

Quality Score

0.675

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)

4.7M $

volume USDT au moment du signal
14/08 18:17

V3 Shadow Analysis

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

Quality Rank

#2 / 49 OK

seuil : top 15

Signal Confidence

43 % 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

1.29 % 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

#2 / 49 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.29 % 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	-0.46×ATR
4h	near	-1.23×ATR
1d	clear	1.05×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	late	BLOCKED
1d	↑ up	early	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) : bear_low (-1) 14/08 18:00 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 (-1)

Tactical (1H) : bear_low (-1)

14/08 18:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.194601 15m : 0.120514	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high	Strategic (1D) : bear_high (-3) 13/08 20:00 Operational (4H) : bull_high_confirmed (+2) 14/08 16:00 Tactical (1H) : bull_high (+1) 14/08 17:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.194601

15m : 0.120514

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

Strategic (1D) : bear_high (-3)

13/08 20:00

Operational (4H) : bull_high_confirmed (+2)

14/08 16:00

Tactical (1H) : bull_high (+1)

14/08 17:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) -2

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 : 14/08 18:00 · 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

0.6745

Score SMA

0.5839

Rank

#2 / 49

Rank Norm SMA 8h

0.6665

Rank Norm SMA

0.6755

Calculé le

14/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5533	r1h: -0.933% · r4h: 1.181% · r1d: 1.46% · r3d: 1.54% · ema21_slope: 0.0275% · dist_ema21: 1.015%
Force Relative	25%	0.5435	rs_1h: -0.906% · rs_4h: 1.362% · rs_1d: 2.41% · rs_3d: 2.73% · beta_24h: 1.003
Volume	20%	0.8439	rvol_20: 2.70× · zscore_50: 1.367 · trend: 383.41%
Qualité Tendance	15%	0.6923	ADX: 23.1 (weak) · Chop: 1.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.373% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.293% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.322%	0.3R	-0.654%	0.5R	0.5×	12
2h	+1.800%	1.4R	-0.654%	0.5R	2.8×	24
4h ★	+2.159%	1.7R	-0.654%	0.5R	3.3×	48
8h	+4.831%	3.7R	-0.654%	0.5R	7.4×	96
12h	+4.831%	3.7R	-0.654%	0.5R	7.4×	144

computed 1 month ago

Prediction

ML Trade Score: 50

ML Pullback Score: 4.87

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	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	60%	noisy_chop 37%	early	near 0.3ATR	—	0.40	bear_high	-5.26%	+0.02	13/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	46%	noisy_chop 28%	late	—	near -1.2ATR	0.15	bear_medium	-1.66%	+0.32	14/08 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	56%	noisy_chop 37%	late	—	near -0.5ATR	0.07	bear_low	-1.10%	+0.25	14/08 17:00
15m	↑ up	range	range	strong	balanced	volatile_reversal	bull_high	52%	noisy_chop 38%	early	—	—	0.06	range_low	-0.29%	+0.14	14/08 17:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	5b	—	2.173×ATR	p0	+0.174×ATR	p17
4h	↑ up	late	2b	—	1.575×ATR	p0	+1.384×ATR	p84
1h	↓ down	late	1b	—	5.064×ATR	p85	+0.572×ATR	p35
15m	↓ down	early	3b	—	2.103×ATR	p34	-0.235×ATR	p30

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: 0.05418645
tp_price: 0.05633609
atr: 0.00047769746322958
score: 1.9861
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0553709
ema21 : 0.0552074
ema50 : 0.0550633
ema100 : 0.0547266
price_ema9_diff : -0.0084514
ema9_ema21_diff : 0.0029613
ema21_ema50_diff : 0.00261667
price_ema100_diff : 0.00322224
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0548294
ema_slope_21 : 0.0312711
ema_slope_50 : 0.0181247
ema_slope_100 : 0.0212629
rsi : 0.522052
adx : 0.259067
kc_percentage : 0.412807
kc_width_percentage : 0.065334
volume_ema_diff : 2.54994
rvol_20 : 0.0347272
rvol_50 : 0.0810998
volume_zscore_50 : -0.246179
volume_vol_ratio : 227071809.94374
chop : 4.15533
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0557765
ema21 : 0.0557978
ema50 : 0.055524
ema100 : 0.0553076
price_ema9_diff : -0.0156623
ema9_ema21_diff : -0.000381258
ema21_ema50_diff : 0.0049315
price_ema100_diff : -0.0073161
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.105664
ema_slope_21 : 0.103572
ema_slope_50 : 0.0660811
ema_slope_100 : 0.0395294
rsi : 0.435972
adx : 0.239739
kc_percentage : 0.219099
kc_width_percentage : 0.0587029
volume_ema_diff : 0.24189
rvol_20 : 0.176485
rvol_50 : 0.382422
volume_zscore_50 : -0.202801
volume_vol_ratio : 894407651.42896
chop : 16.5471
regime : bear_high
5m
timeframe : 5m
ema9 : 0.0553874
ema21 : 0.0558123
ema50 : 0.0558611
ema100 : 0.0556338
price_ema9_diff : -0.00874617
ema9_ema21_diff : -0.00761359
ema21_ema50_diff : -0.000874221
price_ema100_diff : -0.0131362
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.173452
ema_slope_21 : -0.102671
ema_slope_50 : -0.0256912
ema_slope_100 : -0.000722265
rsi : 0.373927
adx : 0.221037
kc_percentage : 0.00692615
kc_width_percentage : 0.0329217
volume_ema_diff : -0.500384
rvol_20 : 0.510136
rvol_50 : 0.443436
volume_zscore_50 : -0.249273
volume_vol_ratio : 1182155749.8084
chop : 44.5934
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
62889.2
```
5m_price_ema100_diff:
```
-0.00103788
```
5m_price:
```
62824
```
5m_correlation_with_coin:
```
0.194601
```
btc_indicators
15m_ema100:
```
63049.4
```
15m_price_ema100_diff:
```
-0.00357613
```
15m_price:
```
62824
```
15m_correlation_with_coin:
```
0.120514
```
btc_indicators
1H_ema100:
```
63462.7
```
1H_price_ema100_diff:
```
-0.0100643
```
1H_price:
```
62824
```
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 : 1
trend_strength : 0.2436
trend_persistence : 0.5
high_delta_atr : 4.9382
low_delta_atr : 1.9082
current_swing_amp_atr : 6.759
current_swing_speed : 6.75904
current_swing_efficiency : 0.9809
retracement_ratio : 4.9196
extension_ratio : 1.9564
compression_score : 1.0291
swing_entropy : 1
breakout_strength : -0.6983
distance_to_last_high_atr : -5.6366
distance_to_last_low_atr : 0.5616
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.059634
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.685
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7268
```
scores_strength_score:
```
0.8339
```
scores_quality_score:
```
0.3133
```
scores_cleanliness_score:
```
0.2267
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1143
```
scores_continuation_score:
```
0.6314
```
scores_structure_score:
```
0.6876
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.7199
```
scores_risk_score:
```
0.3959
```
trend_analyzer_1h
features_ema20_slope:
```
0.0348
```
features_ema50_slope:
```
0.0178
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1297
```
features_price_vs_ema50:
```
0.2791
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5467
```
features_trend_efficiency:
```
0.9809
```
features_impulse_strength:
```
6.759
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
4.9196
```
features_pullback_depth_atr:
```
12.0916
```
features_extension_from_mean:
```
0.2791
```
features_impulse_decay_score:
```
0.0218
```
features_opposing_wick_pressure:
```
0.3245
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
8.1011
```
features_body_ratio:
```
0.6837
```
features_closes_position_ratio:
```
0.4137
```
features_slope_consistency:
```
0.1543
```
features_range_position:
```
0.3959
```
features_distance_to_recent_high:
```
-4.2033
```
features_distance_to_recent_low:
```
2.7548
```
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 : 0.0956
obi_top10 : 0.0428
micro_price : 0.05483309
spread_pct : 0.018238
mid_price : 0.054835
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0353
obi_top5_std : 0.0894
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7011
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.15%

Dist From Last Low Pct

0.25%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

1.06%

TP to Pivot Distance

0.0033

5.85%

DateTime	Price	Type
2026-08-14 14:55:00	0.054901	↓ Low
2026-08-14 15:45:00	0.055879	↑ High
2026-08-14 17:40:00	0.05505	↓ Low
2026-08-14 17:55:00	0.05505	↓ Low
2026-08-14 19:00:00	0.054942	↓ Low
2026-08-14 19:50:00	0.054921	↓ Low
2026-08-14 20:10:00	0.059634	↑ High
2026-08-14 20:55:00	0.055815	↓ Low
2026-08-14 21:10:00	0.057282	↑ High
2026-08-14 22:15:00	0.054765	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.93%

Dist From Last Low Pct

0.25%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

8.89%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

1.33%

TP to Pivot Distance

0.0033

5.85%

DateTime	Price	Type
2026-08-14 05:00:00	0.055003	↑ High
2026-08-14 06:45:00	0.054887	↓ Low
2026-08-14 08:30:00	0.056314	↑ High
2026-08-14 09:45:00	0.05347	↓ Low
2026-08-14 11:45:00	0.0548	↓ Low
2026-08-14 13:45:00	0.054595	↓ Low
2026-08-14 15:45:00	0.055879	↑ High
2026-08-14 19:45:00	0.054921	↓ Low
2026-08-14 20:00:00	0.059634	↑ High
2026-08-14 22:15:00	0.054765	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.19%

Dist From Last Low Pct

3.51%

Bars Since Swing High

2 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

11.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

1.33%

TP to Pivot Distance

0.0033

5.85%

DateTime	Price	Type
2026-08-12 16:00:00	0.055162	↑ High
2026-08-12 21:00:00	0.054868	↓ Low
2026-08-13 00:00:00	0.055434	↑ High
2026-08-13 13:00:00	0.05505	↑ High
2026-08-13 15:00:00	0.054796	↓ Low
2026-08-13 22:00:00	0.05512	↑ High
2026-08-14 03:00:00	0.054873	↓ Low
2026-08-14 08:00:00	0.056314	↑ High
2026-08-14 09:00:00	0.05347	↓ Low
2026-08-14 20:00:00	0.059634	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.244

Persistence

0.500

High Δ ATR

4.938

Low Δ ATR

1.908

Current Swing

Amp ATR

6.759

Speed

6.759

Efficiency

0.981

Structure

Retracement

4.920

Extension

1.956

Compression

1.029

Entropy

1.000

Breakout Str.

-0.698

Dist High ATR

-5.637

Dist Low ATR

0.562

35 pivots · 34 swings · Last pivot: ↑ 0.0596 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 69%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.727

Strength Score 0.834

Quality Score 0.313

Cleanliness Score 0.227

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.114

Continuation Score 0.631

Structure Score 0.688

Volatility Expansion 0.976

Momentum Type Score 0.720

Risk Score 0.396

Features

Ema20 Slope

0.035

Ema50 Slope

0.018

Ema Alignment Score

1.000

Price Vs Ema20

0.130

Price Vs Ema50

0.279

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.547

Trend Efficiency

0.981

Impulse Strength

6.759

Directional Candle Ratio

0.550

Pullback Depth Ratio

4.920

Pullback Depth Atr

12.092

Extension From Mean

0.279

Impulse Decay Score

0.022

Opposing Wick Pressure

0.325

Volatility Percentile

0.960

Volatility Delta

8.101

Body Ratio

0.684

Closes Position Ratio

0.414

Slope Consistency

0.154

Range Position

0.396

Distance To Recent High

-4.203

Distance To Recent Low

2.755

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7011ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.096

avg -0.035 ± 0.089

OBI Top 10 0.043

Microstructure

Mid Price

0.0548

Micro Price

0.0548

Spread

0.0182%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0549	0.05419	0.05634	2.03	0.05886

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 0.0549
Stop Loss: 0.05419
Take Profit: 0.05634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05419 - 0.0549 = -0.00071
Récompense (distance jusqu'au take profit):

E - TP = 0.0549 - 0.05634 = -0.00144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00144 / -0.00071 = 2.0282

📌 Position Size

Amount	Margin	Quantity	Leverage
612.9705	100	11164.6082	6.00

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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.0549 = -618.59

Donc, tu peux acheter -11267.61 avec un stoploss a 0.05419

Avec un position size USD de -618.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00144 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

Taille de position -11267.61
Taille de position USD -618.59
Perte potentielle 8
Gain potentiel 16.23
Risk-Reward Ratio 2.0282

📌 Peformances

TP % Target	TP $ Target
2.62 %	16.08 $

SL % Target	SL $ Target
1.29 %	7.93 $

PNL	PNL %
16.08 $	2.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6539 %	50.56 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.0549	0.05419	0.05634	2.03	0.05886

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 0.0549
Stop Loss: 0.05419
Take Profit: 0.05634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05419 - 0.0549 = -0.00071
Récompense (distance jusqu'au take profit):

E - TP = 0.0549 - 0.05634 = -0.00144
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00144 / -0.00071 = 2.0282

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05632
            [stop_loss] => 0.05419
            [rr_ratio] => 2
            [closed_at] => 2026-08-15 03:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056675
            [stop_loss] => 0.05419
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-15 04:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.293% (0.0007)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.322%	0.3R	-0.654%	0.5R	0.5×	12
2h	+1.800%	1.4R	-0.654%	0.5R	2.8×	24
4h ★	+2.159%	1.7R	-0.654%	0.5R	3.3×	48
8h	+4.831%	3.7R	-0.654%	0.5R	7.4×	96
12h	+4.831%	3.7R	-0.654%	0.5R	7.4×	144

computed 1 month ago

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