Long Trade on WLD

Previous Trade Next Trade

15 Aug 2026 at 06:08:06 hyperliquid

Long Trade on WLD (CatchTheWave)

With 4964.57 WLD at 0.343$ per unit. Take profit: 0.3466 (0.96 %) & Stop Loss: 0.3417 (0.47 %)

WLD LONG CatchTheWave hyperliquid 15 Aug 2026 06:08 → 08:20 · 2 hours

Position

Entry 0.3433$

Qty 4964.5654 WLD

Size 1704.5835$ (margin 100$) (leverage 17)

Risk Setup

TP 0.3466 (+0.96%)

TP $ 16.38$

SL 0.3417 (-0.47%)

SL $ 7.94$

RR 2.06

Status loss PnL -0.47% / -7.94$ MAE -0.74% MFE +0.35% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 70201)

#17 / 48 OUT

seuil : top 15
score du 15/08/2026 06:00

Avg Rank 8h: 0.7217

Quality Score

0.515

score brut du coin

Signal Confidence

55 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.6M $

volume USDT au moment du signal
15/08 06:00

V3 Shadow Analysis

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

Quality Rank

#17 / 48 OUT

seuil : top 15

Signal Confidence

55 % 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

0.47 % 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

#17 / 48 OUT

seuil : top 15

Signal Confidence

55 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.47 % 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	-0.24×ATR
4h	near	-0.49×ATR
1d	clear	10.05×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	early	OK
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 06:00 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 06:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.181596 15m : 0.294982	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 04:00 Tactical (1H) : bull_high (+1) 15/08 05:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.181596

15m : 0.294982

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : bull_high (+2)

15/08 04:00

Tactical (1H) : bull_high (+1)

15/08 05:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1541

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.87

Transition risk : 0.13

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 : 0.67

Snapshot évalué : 15/08 06:00 · 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.

Calculé le 15/08/2026 06:00

Score brut

0.5147

Score SMA

0.5266

Rank

#17 / 48

Rank Norm SMA 8h

0.7217

Rank Norm SMA

0.6049

Calculé le

15/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5337	r1h: -0.194% · r4h: -1.105% · r1d: 2.89% · r3d: 2.92% · ema21_slope: 0.0604% · dist_ema21: 0.620%
Force Relative	25%	0.5344	rs_1h: -0.349% · rs_4h: -1.002% · rs_1d: 2.52% · rs_3d: 4.60% · beta_24h: 1.217
Volume	20%	0.2237	rvol_20: 0.66× · zscore_50: -0.619 · trend: -19.90%
Qualité Tendance	15%	0.5082	ADX: 17.3 (weak) · Chop: 55.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.264% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.466% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.341%	0.7R	-0.271%	0.6R	1.3×	12
2h	+0.353%	0.8R	-0.379%	0.8R	0.9×	24
4h ★	+0.353%	0.8R	-0.737%	1.6R	0.5×	48
8h	+2.657%	5.7R	-0.737%	1.6R	3.6×	96
12h	+3.335%	7.2R	-0.737%	1.6R	4.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.49

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	range	range	moderate	grind	compression	bear_high	61%	noisy_chop 43%	early	—	—	0.49	bear_high	-5.14%	+0.14	14/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	60%	noisy_chop 40%	early	—	near -0.5ATR	0.43	bear_medium	-1.58%	+0.23	15/08 04:00
1h	↑ up	range	range	moderate	explosive	normal	bull_high	62%	noisy_chop 38%	early	—	near -0.2ATR	0.42	range_low	-0.71%	+0.03	15/08 05:00
15m	↔ neutral	range	range	moderate	grind	normal	range_medium	39%	noisy_chop 35%	early	near -0.3ATR	—	—	range_low	-0.07%	+0.06	15/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	8b	—	2.477×ATR	p0	+0.702×ATR	p27
4h	↓ down	early	11b	—	0.801×ATR	p0	+0.835×ATR	p52
1h	↑ up	early	6b	—	1.614×ATR	p9	+0.495×ATR	p37
15m	↓ down	early	1b	—	1.63×ATR	p0	-0.485×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: 0.5486
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.34173858
tp_price: 0.34657284
atr: 0.001074280160676
score: 1.9529
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.344387
ema21 : 0.343192
ema50 : 0.34118
ema100 : 0.33748
price_ema9_diff : -0.00301213
ema9_ema21_diff : 0.00348254
ema21_ema50_diff : 0.00589493
price_ema100_diff : 0.0173935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0745764
ema_slope_21 : 0.0601029
ema_slope_50 : 0.0447416
ema_slope_100 : 0.0442654
rsi : 0.509426
adx : 0.163672
kc_percentage : 0.504202
kc_width_percentage : 0.0480239
volume_ema_diff : -0.373124
rvol_20 : 0.0669334
rvol_50 : 0.0572908
volume_zscore_50 : -1.27029
volume_vol_ratio : 9008784.9255506
chop : 54.9275
regime : bull_high
15m
timeframe : 15m
ema9 : 0.345456
ema21 : 0.345544
ema50 : 0.344274
ema100 : 0.342549
price_ema9_diff : -0.00609839
ema9_ema21_diff : -0.000252788
ema21_ema50_diff : 0.00368714
price_ema100_diff : 0.00233605
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0217993
ema_slope_21 : 0.018976
ema_slope_50 : 0.0278697
ema_slope_100 : 0.0242651
rsi : 0.428624
adx : 0.164513
kc_percentage : 0.218617
kc_width_percentage : 0.0230718
volume_ema_diff : -0.193079
rvol_20 : 0.403677
rvol_50 : 0.354208
volume_zscore_50 : -0.558468
volume_vol_ratio : 24700535.684259
chop : 59.3806
regime : range_medium
5m
timeframe : 5m
ema9 : 0.344392
ema21 : 0.345402
ema50 : 0.34575
ema100 : 0.34494
price_ema9_diff : -0.00302617
ema9_ema21_diff : -0.00292439
ema21_ema50_diff : -0.00100762
price_ema100_diff : -0.00461122
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0503322
ema_slope_21 : -0.0314229
ema_slope_50 : -0.00994029
ema_slope_100 : 0.00163452
rsi : 0.376042
adx : 0.213776
kc_percentage : 0.0235605
kc_width_percentage : 0.0122262
volume_ema_diff : -0.103118
rvol_20 : 0.277321
rvol_50 : 0.311257
volume_zscore_50 : -0.563681
volume_vol_ratio : 11287185.91712
chop : 40.6571
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63031.2
```
5m_price_ema100_diff:
```
-0.000829725
```
5m_price:
```
62979
```
5m_correlation_with_coin:
```
0.181596
```
btc_indicators
15m_ema100:
```
62962.7
```
15m_price_ema100_diff:
```
0.000258527
```
15m_price:
```
62979
```
15m_correlation_with_coin:
```
0.294982
```
btc_indicators
1H_ema100:
```
63374.1
```
1H_price_ema100_diff:
```
-0.0062349
```
1H_price:
```
62979
```
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 : 0.393
trend_strength : 0.0507
trend_persistence : 0.5
high_delta_atr : 0.679
low_delta_atr : 0.7902
current_swing_amp_atr : 2.4615
current_swing_speed : 0.82051
current_swing_efficiency : 0.5754
retracement_ratio : 1.3361
extension_ratio : 0.9604
compression_score : 0.8305
swing_entropy : 1
breakout_strength : -0.8754
distance_to_last_high_atr : -1.5544
distance_to_last_low_atr : 1.1451
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.34981
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.444
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6085
```
scores_strength_score:
```
0.539
```
scores_quality_score:
```
0.2976
```
scores_cleanliness_score:
```
0.2386
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3233
```
scores_continuation_score:
```
0.5214
```
scores_structure_score:
```
0.6339
```
scores_volatility_expansion:
```
0.2702
```
scores_momentum_type_score:
```
0.6087
```
scores_risk_score:
```
0.6458
```
trend_analyzer_1h
features_ema20_slope:
```
0.0618
```
features_ema50_slope:
```
0.0457
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.0102
```
features_price_vs_ema50:
```
0.5158
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5228
```
features_trend_efficiency:
```
0.5754
```
features_impulse_strength:
```
2.6265
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3361
```
features_pullback_depth_atr:
```
2.5408
```
features_extension_from_mean:
```
0.5158
```
features_impulse_decay_score:
```
0.5198
```
features_opposing_wick_pressure:
```
0.2811
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.0567
```
features_body_ratio:
```
0.4811
```
features_closes_position_ratio:
```
0.4356
```
features_slope_consistency:
```
0.6532
```
features_range_position:
```
0.6458
```
features_distance_to_recent_high:
```
-2.5701
```
features_distance_to_recent_low:
```
4.6868
```
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 : 0.2988
obi_top10 : 0.0587
micro_price : 0.34331719
spread_pct : 0.029129
mid_price : 0.34335
bid_wall_price : 0.339
bid_wall_size : 2347884
bid_wall_dist_atr : 4.0492
ask_wall_price : 0.346
ask_wall_size : 1484726
ask_wall_dist_atr : 2.4668
snapshots_count : 5
obi_top5_mean : 0.2987
obi_top5_std : 0.0001
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7050
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	06:08	0.34335000	+0.015%
2	07:02	0.34259000	-0.207%
3	07:14	0.34230000	-0.291%
4	07:26	0.34227000	-0.3%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.46%

Dist From Last Low Pct

0.10%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.07%

TP to Pivot Distance

0.0032

0.93%

DateTime	Price	Type
2026-08-15 05:05:00	0.34685	↑ High
2026-08-15 05:40:00	0.34193	↓ Low
2026-08-15 06:00:00	0.34981	↑ High
2026-08-15 07:05:00	0.34597	↓ Low
2026-08-15 07:35:00	0.34854	↑ High
2026-08-15 08:00:00	0.34604	↓ Low
2026-08-15 08:20:00	0.34808	↑ High
2026-08-15 08:50:00	0.34467	↓ Low
2026-08-15 09:20:00	0.34844	↑ High
2026-08-15 10:00:00	0.343	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.46%

Dist From Last Low Pct

0.10%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.59%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0066

1.94%

TP to Pivot Distance

0.0032

0.93%

DateTime	Price	Type
2026-08-14 19:15:00	0.34038	↓ Low
2026-08-14 19:45:00	0.3469	↑ High
2026-08-14 23:30:00	0.33506	↓ Low
2026-08-15 00:30:00	0.34466	↑ High
2026-08-15 02:00:00	0.34046	↓ Low
2026-08-15 02:15:00	0.34694	↑ High
2026-08-15 03:30:00	0.3384	↓ Low
2026-08-15 06:00:00	0.34981	↑ High
2026-08-15 09:15:00	0.34844	↑ High
2026-08-15 10:00:00	0.343	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.88%

Dist From Last Low Pct

2.44%

Bars Since Swing High

4 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

4.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0154

4.51%

TP to Pivot Distance

0.0069

1.99%

DateTime	Price	Type
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
2026-08-14 06:00:00	0.34424	↑ High
2026-08-14 11:00:00	0.33318	↓ Low
2026-08-14 16:00:00	0.34718	↑ High
2026-08-14 23:00:00	0.33506	↓ Low
2026-08-15 06:00:00	0.34981	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 39%

Trend

Trend Strength

0.051

Persistence

0.500

High Δ ATR

0.679

Low Δ ATR

0.790

Current Swing

Amp ATR

2.462

Speed

0.821

Efficiency

0.575

Structure

Retracement

1.336

Extension

0.960

Compression

0.831

Entropy

1.000

Breakout Str.

-0.875

Dist High ATR

-1.554

Dist Low ATR

1.145

42 pivots · 41 swings · Last pivot: ↑ 0.3498 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 44%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.609

0.539

0.298

0.239

0.346

1.000

0.323

0.521

0.634

0.270

0.609

0.646

Features

Ema20 Slope

0.062

Ema50 Slope

0.046

Ema Alignment Score

0.667

Price Vs Ema20

-0.010

Price Vs Ema50

0.516

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.523

Trend Efficiency

0.575

Impulse Strength

2.627

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.336

Pullback Depth Atr

2.541

Extension From Mean

0.516

Impulse Decay Score

0.520

Opposing Wick Pressure

0.281

Volatility Percentile

0.180

Volatility Delta

-0.057

Body Ratio

0.481

Closes Position Ratio

0.436

Slope Consistency

0.653

Range Position

0.646

Distance To Recent High

-2.570

Distance To Recent Low

4.687

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7050ms Confidence avant OB : 43% → 55%

Order Book Imbalance

OBI Top 5 0.299

avg 0.299 ± 0.000

OBI Top 10 0.059

Microstructure

Mid Price

0.3434

Micro Price

0.3433

Spread

0.0291%

↑ Bid Wall (Support)

Price

0.3390

Size

2,347,884.00

Dist ATR

4.0492

↓ Ask Wall (Resistance)

Price

0.3460

Size

1,484,726.00

Dist ATR

2.4668

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3433	0.3417	0.3466	2.06	0.4488

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 0.3433
Stop Loss: 0.3417
Take Profit: 0.3466

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3417 - 0.3433 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.3433 - 0.3466 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount	Margin	Quantity	Leverage
1704.5835	100	4964.5654	17.00

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3433 = -1716.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3417

Avec un position size USD de -1716.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

Taille de position -5000
Taille de position USD -1716.5
Perte potentielle 8
Gain potentiel 16.5
Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target	TP $ Target
0.96 %	16.38 $

SL % Target	SL $ Target
0.47 %	7.94 $

PNL	PNL %
-7.94 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6816 %	146.23 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.3433	0.3417	0.3466	2.06	0.4488

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 0.3433
Stop Loss: 0.3417
Take Profit: 0.3466

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3417 - 0.3433 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.3433 - 0.3466 = -0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3466
            [entry_price] => 0.3433
            [stop_loss] => 0.34154
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-15 12:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3466
            [entry_price] => 0.3433
            [stop_loss] => 0.34138
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-15 12:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3466
            [entry_price] => 0.3433
            [stop_loss] => 0.34122
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-15 12:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3466
            [entry_price] => 0.3433
            [stop_loss] => 0.3409
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-15 12:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.466% (0.0016)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.341%	0.7R	-0.271%	0.6R	1.3×	12
2h	+0.353%	0.8R	-0.379%	0.8R	0.9×	24
4h ★	+0.353%	0.8R	-0.737%	1.6R	0.5×	48
8h	+2.657%	5.7R	-0.737%	1.6R	3.6×	96
12h	+3.335%	7.2R	-0.737%	1.6R	4.5×	144

computed 1 month ago

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