Long Trade on WLFI

Previous Trade Next Trade

15 Aug 2026 at 01:52:10 hyperliquid

Long Trade on WLFI (CatchTheWave)

With 21384.66 WLFI at 0.0562$ per unit. Take profit: 0.05698 (1.33 %) & Stop Loss: 0.05586 (0.66 %)

WLFI LONG CatchTheWave hyperliquid 15 Aug 2026 01:52 → 02:00 · 7 minutes

Position

Entry 0.05623$

Qty 21384.6565 WLFI

Size 1202.5662$ (margin 100$) (leverage 12)

Risk Setup

TP 0.05698 (+1.33%)

TP $ 16.04$

SL 0.05586 (-0.66%)

SL $ 7.91$

RR 2.03

Status loss PnL -0.66% / -7.91$ MAE -0.73% MFE +1.73% 2.6R

V2 Shadow Analysis

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

Quality Rank (id: 69983)

#4 / 48 OK

seuil : top 15
score du 15/08/2026 01:00

Avg Rank 8h: 0.8967

Quality Score

0.651

score brut du coin

Signal Confidence

71 % 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
15/08 01:47

V3 Shadow Analysis

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

Quality Rank

#4 / 48 OK

seuil : top 15

Signal Confidence

71 % 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

0.66 % 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

#4 / 48 OK

seuil : top 15

Signal Confidence

71 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.66 % 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	near	-0.14×ATR
4h	clear	6.83×ATR
1d	clear	0.70×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	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) : range_low (0) 15/08 01:00 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)

15/08 01:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.288557 15m : 0.150737	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium	Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high_confirmed (+2) 15/08 00:00 Tactical (1H) : bull_high (+1) 15/08 01:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.288557

15m : 0.150737

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : bull_high_confirmed (+2)

15/08 00:00

Tactical (1H) : bull_high (+1)

15/08 01:00

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

0.6506

Score SMA

0.5725

Rank

#4 / 48

Rank Norm SMA 8h

0.8967

Rank Norm SMA

0.6649

Calculé le

15/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.6565	r1h: 1.284% · r4h: 3.047% · r1d: 3.65% · r3d: 2.30% · ema21_slope: 0.0738% · dist_ema21: 2.577%
Force Relative	25%	0.6833	rs_1h: 1.124% · rs_4h: 2.835% · rs_1d: 4.03% · rs_3d: 3.25% · beta_24h: 1.637
Volume	20%	0.3271	rvol_20: 0.69× · zscore_50: 0.188 · trend: 13.00%
Qualité Tendance	15%	0.7829	ADX: 33.9 (trend) · Chop: 22.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.385% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.658% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.122%	1.7R	-0.726%	1.1R	1.6×	12
2h	+1.554%	2.4R	-0.726%	1.1R	2.1×	24
4h ★	+1.727%	2.6R	-0.726%	1.1R	2.4×	48
8h	+1.972%	3.0R	-0.726%	1.1R	2.7×	96
12h	+1.972%	3.0R	-0.726%	1.1R	2.7×	144

computed 1 month ago

Prediction

ML Trade Score: -70

ML Pullback Score: 3.85

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	64%	noisy_chop 38%	early	—	—	0.40	bear_high	-5.24%	+0.42	14/08 20:00
4h	↑ up	range	range	weak	grind	volatile_reversal	bull_high_confirmed	48%	noisy_chop 30%	late	—	—	0.13	bear_medium	-1.30%	+0.45	15/08 00:00
1h	↔ neutral	range	range	strong	grind	volatile_reversal	bull_high	53%	noisy_chop 40%	early	—	near -0.1ATR	0.10	range_low	-0.68%	+0.33	15/08 01:00
15m	↑ up	range	range	moderate	grind	compression	bull_medium	65%	noisy_chop 46%	early	—	—	0.09	range_low	+0.02%	+0.21	15/08 01:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	6b	—	2.377×ATR	p0	+0.429×ATR	p37
4h	↑ up	late	2b	—	2.568×ATR	p32	+1.885×ATR	p93
1h	↑ up	early	7b	—	2.334×ATR	p39	+0.757×ATR	p49
15m	↓ down	early	1b	—	2.628×ATR	p44	+0.386×ATR	p51

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: 0.7143
reason: HTF_bullish_stack | KC_pullback(-0.06) | regime:bull_high | strong_trend
stop_price: 0.0558609
tp_price: 0.05698321
atr: 0.00024940223823028
score: 2.1243
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0559984
ema21 : 0.0556032
ema50 : 0.0552799
ema100 : 0.0548787
price_ema9_diff : 0.00422505
ema9_ema21_diff : 0.00710661
ema21_ema50_diff : 0.00584852
price_ema100_diff : 0.0247129
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.1387
ema_slope_21 : 0.0858139
ema_slope_50 : 0.0466274
ema_slope_100 : 0.035936
rsi : 0.58396
adx : 0.359733
kc_percentage : 0.669057
kc_width_percentage : 0.0642664
volume_ema_diff : -0.0163909
rvol_20 : 0.213853
rvol_50 : 0.448032
volume_zscore_50 : -0.176476
volume_vol_ratio : 1285862516.7656
chop : 23.8971
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0566926
ema21 : 0.0563687
ema50 : 0.0559621
ema100 : 0.0556418
price_ema9_diff : -0.00807314
ema9_ema21_diff : 0.00574607
ema21_ema50_diff : 0.00726608
price_ema100_diff : 0.0106602
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.153236
ema_slope_21 : 0.114469
ema_slope_50 : 0.0673145
ema_slope_100 : 0.0421635
rsi : 0.520602
adx : 0.331921
kc_percentage : 0.402206
kc_width_percentage : 0.0283938
volume_ema_diff : -0.612627
rvol_20 : 0.309486
rvol_50 : 0.105017
volume_zscore_50 : -0.332064
volume_vol_ratio : 395711490.16262
chop : 39.8434
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.0568148
ema21 : 0.0568268
ema50 : 0.0564911
ema100 : 0.0561711
price_ema9_diff : -0.0102062
ema9_ema21_diff : -0.000210015
ema21_ema50_diff : 0.00594125
price_ema100_diff : 0.00113586
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.012689
ema_slope_21 : 0.0350134
ema_slope_50 : 0.0455442
ema_slope_100 : 0.0337612
rsi : 0.389928
adx : 0.325507
kc_percentage : -0.0621339
kc_width_percentage : 0.0190172
volume_ema_diff : -0.454071
rvol_20 : 0.291488
rvol_50 : 0.305716
volume_zscore_50 : -0.302866
volume_vol_ratio : 271418900.69834
chop : 31.3571
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
63031.6
```
5m_price_ema100_diff:
```
8.55294E-5
```
5m_price:
```
63037
```
5m_correlation_with_coin:
```
0.288557
```
btc_indicators
15m_ema100:
```
63031.3
```
15m_price_ema100_diff:
```
0.000279546
```
15m_price:
```
63049
```
15m_correlation_with_coin:
```
0.150737
```
btc_indicators
1H_ema100:
```
63409.7
```
1H_price_ema100_diff:
```
-0.00548482
```
1H_price:
```
63062
```
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 : range
confidence : 0.847
trend_strength : 0.0764
trend_persistence : 0.5
high_delta_atr : 4.5595
low_delta_atr : -0.5379
current_swing_amp_atr : 6.2936
current_swing_speed : 3.14679
current_swing_efficiency : 0.6537
retracement_ratio : 1.094
extension_ratio : 5.382
compression_score : 0.8565
swing_entropy : 1
breakout_strength : -1.7959
distance_to_last_high_atr : -3.9268
distance_to_last_low_atr : 2.3338
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.054478
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.526
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6
```
scores_strength_score:
```
0.6867
```
scores_quality_score:
```
0.2923
```
scores_cleanliness_score:
```
0.2423
```
scores_structural_quality:
```
0.3333
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1891
```
scores_continuation_score:
```
0.5583
```
scores_structure_score:
```
0.3884
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.6458
```
scores_risk_score:
```
0.5246
```
trend_analyzer_1h
features_ema20_slope:
```
0.0901
```
features_ema50_slope:
```
0.0453
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8198
```
features_price_vs_ema50:
```
1.1833
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5155
```
features_trend_efficiency:
```
0.6537
```
features_impulse_strength:
```
6.759
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.094
```
features_pullback_depth_atr:
```
7.3944
```
features_extension_from_mean:
```
1.1833
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3422
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.4916
```
features_body_ratio:
```
0.4741
```
features_closes_position_ratio:
```
0.4462
```
features_slope_consistency:
```
0.7195
```
features_range_position:
```
0.5246
```
features_distance_to_recent_high:
```
-3.4167
```
features_distance_to_recent_low:
```
3.7696
```
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 : 0.0087
obi_top10 : 0.0229
micro_price : 0.056315
spread_pct : 0.017759
mid_price : 0.056315
bid_wall_price : 0.056
bid_wall_size : 334270.6
bid_wall_dist_atr : 1.263
ask_wall_price : 0.0568
ask_wall_size : 412419.4
ask_wall_dist_atr : 1.9446
snapshots_count : 5
obi_top5_mean : -0.001
obi_top5_std : 0.0699
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7030
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:52	0.05623500	+0.009%
2	01:58	0.05601700	-0.379%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.29%

Dist From Last Low Pct

0.00%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.34%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0006

1.15%

TP to Pivot Distance

0.0006

1.00%

DateTime	Price	Type
2026-08-14 22:45:00	0.055077	↑ High
2026-08-14 23:45:00	0.055851	↑ High
2026-08-15 00:05:00	0.055415	↓ Low
2026-08-15 00:20:00	0.056085	↑ High
2026-08-15 00:55:00	0.055217	↓ Low
2026-08-15 03:25:00	0.056352	↑ High
2026-08-15 03:55:00	0.056085	↓ Low
2026-08-15 04:55:00	0.057327	↑ High
2026-08-15 05:30:00	0.057552	↑ High
2026-08-15 05:50:00	0.056235	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.03%

Dist From Last Low Pct

0.09%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0024

4.28%

TP to Pivot Distance

0.0027

4.66%

DateTime	Price	Type
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	0.054478	↓ Low
2026-08-15 00:15:00	0.056085	↑ High
2026-08-15 05:30:00	0.057552	↑ High
2026-08-15 05:45:00	0.056336	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.00%

Dist From Last Low Pct

3.53%

Bars Since Swing High

0 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

5.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0024

4.28%

TP to Pivot Distance

0.0027

4.66%

DateTime	Price	Type
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
2026-08-14 22:00:00	0.054478	↓ Low
2026-08-15 05:00:00	0.057552	↑ High

Market Structure V2

1H ↔ range

Confidence 85%

Trend

Trend Strength

0.076

Persistence

0.500

High Δ ATR

4.560

Low Δ ATR

-0.538

Current Swing

Amp ATR

6.294

Speed

3.147

Efficiency

0.654

Structure

Retracement

1.094

Extension

5.382

Compression

0.857

Entropy

1.000

Breakout Str.

-1.796

Dist High ATR

-3.927

Dist Low ATR

2.334

36 pivots · 35 swings · Last pivot: ↓ 0.0545 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum grind

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.600

Strength Score 0.687

Quality Score 0.292

Cleanliness Score 0.242

Structural Quality 0.333

Pullback Score 1.000

Exhaustion Score 0.189

Continuation Score 0.558

Structure Score 0.388

Volatility Expansion 0.904

Momentum Type Score 0.646

Risk Score 0.525

Features

Ema20 Slope

0.090

Ema50 Slope

0.045

Ema Alignment Score

1.000

Price Vs Ema20

0.820

Price Vs Ema50

1.183

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.516

Trend Efficiency

0.654

Impulse Strength

6.759

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.094

Pullback Depth Atr

7.394

Extension From Mean

1.183

Impulse Decay Score

0.000

Opposing Wick Pressure

0.342

Volatility Percentile

0.840

Volatility Delta

0.492

Body Ratio

0.474

Closes Position Ratio

0.446

Slope Consistency

0.720

Range Position

0.525

Distance To Recent High

-3.417

Distance To Recent Low

3.770

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7030ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.009

avg -0.001 ± 0.070

OBI Top 10 0.023

Microstructure

Mid Price

0.0563

Micro Price

0.0563

Spread

0.0178%

↑ Bid Wall (Support)

Price

0.0560

Size

334,270.60

Dist ATR

1.2630

↓ Ask Wall (Resistance)

Price

0.0568

Size

412,419.40

Dist ATR

1.9446

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05623	0.05586	0.05698	2.03	0.05747

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 0.05623
Stop Loss: 0.05586
Take Profit: 0.05698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05586 - 0.05623 = -0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.05623 - 0.05698 = -0.00075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027

📌 Position Size

Amount	Margin	Quantity	Leverage
1202.5662	100	21384.6565	12.00

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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.05623 = -1215.78

Donc, tu peux acheter -21621.62 avec un stoploss a 0.05586

Avec un position size USD de -1215.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

Taille de position -21621.62
Taille de position USD -1215.78
Perte potentielle 8
Gain potentiel 16.22
Risk-Reward Ratio 2.027

📌 Peformances

TP % Target	TP $ Target
1.33 %	16.04 $

SL % Target	SL $ Target
0.66 %	7.91 $

PNL	PNL %
-7.91 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6936 %	105.41 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.05623	0.05586	0.05698	2.03	0.05747

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 0.05623
Stop Loss: 0.05586
Take Profit: 0.05698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05586 - 0.05623 = -0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.05623 - 0.05698 = -0.00075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05698
            [entry_price] => 0.05623
            [stop_loss] => 0.055823
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 06:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05698
            [entry_price] => 0.05623
            [stop_loss] => 0.055786
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 07:00:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05698
            [entry_price] => 0.05623
            [stop_loss] => 0.055749
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 07:00:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05698
            [entry_price] => 0.05623
            [stop_loss] => 0.055675
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 07:00:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.658% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.122%	1.7R	-0.726%	1.1R	1.6×	12
2h	+1.554%	2.4R	-0.726%	1.1R	2.1×	24
4h ★	+1.727%	2.6R	-0.726%	1.1R	2.4×	48
8h	+1.972%	3.0R	-0.726%	1.1R	2.7×	96
12h	+1.972%	3.0R	-0.726%	1.1R	2.7×	144

computed 1 month ago

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