Long Trade on WLD

Previous Trade Next Trade

15 Aug 2026 at 19:02:28 hyperliquid

Long Trade on WLD (CatchTheWave)

With 5462.91 WLD at 0.348$ per unit. Take profit: 0.3507 (0.86 %) & Stop Loss: 0.3463 (0.4 %)

WLD LONG CatchTheWave hyperliquid 15 Aug 2026 19:02 → 20:30 · 1 hour

Position

Entry 0.3477$

Qty 5462.9136 WLD

Size 1899.619$ (margin 100$) (leverage 19)

Risk Setup

TP 0.3507 (+0.86%)

TP $ 16.39$

SL 0.3463 (-0.4%)

SL $ 7.65$

RR 2.14

Status loss PnL -0.40% / -7.65$ MAE -0.44% MFE +1.58% 3.9R

V2 Shadow Analysis

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

Quality Rank (id: 70764)

#9 / 41 OK

seuil : top 15
score du 15/08/2026 19:00

Avg Rank 8h: 0.8416

Quality Score

0.560

score brut du coin

Signal Confidence

50 % 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 19:00

V3 Shadow Analysis

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

Quality Rank

#9 / 41 OK

seuil : top 15

Signal Confidence

50 % 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

0.40 % 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 / 41 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.40 % 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	-1.52×ATR
4h	near	-0.85×ATR
1d	clear	10.04×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	↑ 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 : range_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 19:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_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 19:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.13251 15m : 0.133541	1H_regime : bull_high_confirmed 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 15/08 18:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.13251

15m : 0.133541

1H_regime : bull_high_confirmed

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

14/08 20:00

Operational (4H) : bull_high (+2)

15/08 16:00

Tactical (1H) : bull_high_confirmed (+1)

15/08 18:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1554

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-1
Tactical	range	compression	—	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 19:00 · 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 19:00

Score brut

0.5597

Score SMA

0.5462

Rank

#9 / 41

Rank Norm SMA 8h

0.8416

Rank Norm SMA

0.7215

Calculé le

15/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.5842	r1h: 0.473% · r4h: 0.046% · r1d: 3.24% · r3d: 5.69% · ema21_slope: 0.0855% · dist_ema21: 1.111%
Force Relative	25%	0.6044	rs_1h: 0.489% · rs_4h: -0.111% · rs_1d: 2.81% · rs_3d: 6.15% · beta_24h: 0.536
Volume	20%	0.2569	rvol_20: 0.33× · zscore_50: -0.765 · trend: 30.90%
Qualité Tendance	15%	0.5465	ADX: 21.0 (weak) · Chop: 54.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.155% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.403% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.834%	2.1R	-0.184%	0.5R	4.5×	12
2h	+1.030%	2.6R	-0.443%	1.1R	2.3×	24
4h ★	+1.585%	3.9R	-0.443%	1.1R	3.6×	48
8h	+1.585%	3.9R	-0.863%	2.1R	1.8×	96
12h	+1.585%	3.9R	-0.880%	2.2R	1.8×	144

computed 1 month ago

Prediction

ML Trade Score: -70

ML Pullback Score: 4.17

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	-5.13%	+0.10	14/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	62%	noisy_chop 42%	early	—	near -0.8ATR	0.43	bear_medium	-1.18%	+0.36	15/08 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high_confirmed	62%	noisy_chop 41%	mid	near 0.5ATR	near -1.5ATR	0.41	range_low	-0.38%	+0.23	15/08 18:00
15m	↑ up	transition	bullish_transition	strong	grind	normal	bull_medium	61%	noisy_chop 36%	early	—	near 0.3ATR	—	range_low	+0.12%	-0.03	15/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	8b	—	2.393×ATR	p0	+0.63×ATR	p22
4h	↑ up	early	9b	—	1.89×ATR	p0	+1.004×ATR	p58
1h	↓ down	mid	3b	—	1.035×ATR	p2	+1.007×ATR	p69
15m	↑ up	early	10b	—	0×ATR	p0	+0.022×ATR	p2

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)
stop_price: 0.34626558
tp_price: 0.35065884
atr: 0.00097628003822061
score: 1.9356
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.348904
ema21 : 0.346708
ema50 : 0.343729
ema100 : 0.339788
price_ema9_diff : -0.00336622
ema9_ema21_diff : 0.00633411
ema21_ema50_diff : 0.00866709
price_ema100_diff : 0.0233719
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.109647
ema_slope_21 : 0.0855367
ema_slope_50 : 0.0622217
ema_slope_100 : 0.0527914
rsi : 0.606565
adx : 0.209909
kc_percentage : 0.555171
kc_width_percentage : 0.0456371
volume_ema_diff : 0.30896
rvol_20 : 0.327489
rvol_50 : 0.344697
volume_zscore_50 : -0.764667
volume_vol_ratio : 51032850.604613
chop : 54.0774
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.349381
ema21 : 0.349479
ema50 : 0.348003
ema100 : 0.345824
price_ema9_diff : -0.00472827
ema9_ema21_diff : -0.000280483
ema21_ema50_diff : 0.00424282
price_ema100_diff : 0.00551017
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0312623
ema_slope_21 : 0.00910537
ema_slope_50 : 0.0272675
ema_slope_100 : 0.0268303
rsi : 0.437789
adx : 0.274083
kc_percentage : 0.271961
kc_width_percentage : 0.0224917
volume_ema_diff : -0.646573
rvol_20 : 0.103575
rvol_50 : 0.156743
volume_zscore_50 : -0.556372
volume_vol_ratio : 15003113.964821
chop : 52.1249
regime : range_medium
5m
timeframe : 5m
ema9 : 0.349068
ema21 : 0.349576
ema50 : 0.349839
ema100 : 0.348922
price_ema9_diff : -0.00383429
ema9_ema21_diff : -0.00145376
ema21_ema50_diff : -0.000750732
price_ema100_diff : -0.0034176
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0148357
ema_slope_21 : -0.0159057
ema_slope_50 : -0.00687263
ema_slope_100 : 0.00315023
rsi : 0.372534
adx : 0.0984915
kc_percentage : 0.0321866
kc_width_percentage : 0.0111546
volume_ema_diff : -0.684727
rvol_20 : 1.33255
rvol_50 : 0.271064
volume_zscore_50 : -0.347582
volume_vol_ratio : 29394865.878644
chop : 47.7112
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63075.2
```
5m_price_ema100_diff:
```
0.000488211
```
5m_price:
```
63106
```
5m_correlation_with_coin:
```
0.13251
```
btc_indicators
15m_ema100:
```
63019.5
```
15m_price_ema100_diff:
```
0.00137114
```
15m_price:
```
63106
```
15m_correlation_with_coin:
```
0.133541
```
btc_indicators
1H_ema100:
```
63239.5
```
1H_price_ema100_diff:
```
-0.00181128
```
1H_price:
```
63125
```
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 : 0.506
trend_strength : 0.1081
trend_persistence : 0.5
high_delta_atr : 1.2205
low_delta_atr : 0.5855
current_swing_amp_atr : 3.2743
current_swing_speed : 0.46776
current_swing_efficiency : 0.4093
retracement_ratio : 1.5465
extension_ratio : 1.2252
compression_score : 1.1041
swing_entropy : 1
breakout_strength : 0.1853
distance_to_last_high_atr : -1.0352
distance_to_last_low_atr : 2.4187
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.35475
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.495
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7289
```
scores_strength_score:
```
0.5077
```
scores_quality_score:
```
0.3134
```
scores_cleanliness_score:
```
0.1954
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3921
```
scores_continuation_score:
```
0.5489
```
scores_structure_score:
```
0.6839
```
scores_volatility_expansion:
```
0.1953
```
scores_momentum_type_score:
```
0.5191
```
scores_risk_score:
```
0.8614
```
trend_analyzer_1h
features_ema20_slope:
```
0.1179
```
features_ema50_slope:
```
0.076
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9504
```
features_price_vs_ema50:
```
1.752
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6093
```
features_trend_efficiency:
```
0.4093
```
features_impulse_strength:
```
3.2743
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5465
```
features_pullback_depth_atr:
```
3.3777
```
features_extension_from_mean:
```
1.752
```
features_impulse_decay_score:
```
0.3874
```
features_opposing_wick_pressure:
```
0.3352
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.1511
```
features_body_ratio:
```
0.3799
```
features_closes_position_ratio:
```
0.4841
```
features_slope_consistency:
```
0.6436
```
features_range_position:
```
0.8614
```
features_distance_to_recent_high:
```
-1.0747
```
features_distance_to_recent_low:
```
6.6763
```
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 : 0.1364
obi_top10 : 0.1375
micro_price : 0.34765678
spread_pct : 0.028769
mid_price : 0.34765
bid_wall_price : 0.346
bid_wall_size : 1304982
bid_wall_dist_atr : 1.6901
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.164
obi_top5_std : 0.0478
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7344
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:02	0.34773000	+0.009%
2	20:32	0.34642000	-0.368%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.03%

Dist From Last Low Pct

0.03%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.15%

TP to Pivot Distance

0.0041

1.15%

DateTime	Price	Type
2026-08-15 17:40:00	0.3516	↑ High
2026-08-15 18:10:00	0.34682	↓ Low
2026-08-15 19:10:00	0.35166	↑ High
2026-08-15 19:30:00	0.34937	↓ Low
2026-08-15 19:50:00	0.35475	↑ High
2026-08-15 20:20:00	0.35443	↑ High
2026-08-15 21:55:00	0.34862	↓ Low
2026-08-15 22:15:00	0.35129	↑ High
2026-08-15 22:45:00	0.35136	↑ High
2026-08-15 23:00:00	0.34762	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.03%

Dist From Last Low Pct

0.03%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.08%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0055

1.60%

TP to Pivot Distance

0.0041

1.15%

DateTime	Price	Type
2026-08-15 06:00:00	0.34981	↑ High
2026-08-15 09:15:00	0.34844	↑ High
2026-08-15 11:45:00	0.34451	↑ High
2026-08-15 12:30:00	0.34077	↓ Low
2026-08-15 14:30:00	0.34106	↓ Low
2026-08-15 16:45:00	0.35242	↑ High
2026-08-15 18:00:00	0.34682	↓ Low
2026-08-15 19:45:00	0.35475	↑ High
2026-08-15 22:45:00	0.35136	↑ High
2026-08-15 23:00:00	0.34762	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.18%

Dist From Last Low Pct

2.87%

Bars Since Swing High

3 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

4.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0200

5.78%

TP to Pivot Distance

0.0041

1.15%

DateTime	Price	Type
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
2026-08-15 12:00:00	0.34077	↓ Low
2026-08-15 19:00:00	0.35475	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 51%

Trend

Trend Strength

0.108

Persistence

0.500

High Δ ATR

1.221

Low Δ ATR

0.586

Current Swing

Amp ATR

3.274

Speed

0.468

Efficiency

0.409

Structure

Retracement

1.547

Extension

1.225

Compression

1.104

Entropy

1.000

Breakout Str.

0.185

Dist High ATR

-1.035

Dist Low ATR

2.419

42 pivots · 41 swings · Last pivot: ↑ 0.3548 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 50%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

0.729

0.508

0.313

0.195

0.410

1.000

0.392

0.549

0.684

0.195

0.519

0.861

Features

Ema20 Slope

0.118

Ema50 Slope

0.076

Ema Alignment Score

1.000

Price Vs Ema20

0.950

Price Vs Ema50

1.752

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.609

Trend Efficiency

0.409

Impulse Strength

3.274

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.547

Pullback Depth Atr

3.378

Extension From Mean

1.752

Impulse Decay Score

0.387

Opposing Wick Pressure

0.335

Volatility Percentile

0.160

Volatility Delta

-0.151

Body Ratio

0.380

Closes Position Ratio

0.484

Slope Consistency

0.644

Range Position

0.861

Distance To Recent High

-1.075

Distance To Recent Low

6.676

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7344ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.136

avg 0.164 ± 0.048

OBI Top 10 0.138

Microstructure

Mid Price

0.3477

Micro Price

0.3477

Spread

0.0288%

↑ Bid Wall (Support)

Price

0.3460

Size

1,304,982.00

Dist ATR

1.6901

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3477	0.3463	0.3507	2.14	0.5341

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 0.3477
Stop Loss: 0.3463
Take Profit: 0.3507

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3463 - 0.3477 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3477 - 0.3507 = -0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.003 / -0.0014 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
1899.619	100	5462.9136	19.00

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3477 = -1986.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3463

Avec un position size USD de -1986.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.003 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position -5714.29
Taille de position USD -1986.86
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
0.86 %	16.39 $

SL % Target	SL $ Target
0.4 %	7.65 $

PNL	PNL %
-7.65 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4343 %	107.87 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.3477	0.3463	0.3507	2.14	0.5341

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 0.3477
Stop Loss: 0.3463
Take Profit: 0.3507

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3463 - 0.3477 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3477 - 0.3507 = -0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.003 / -0.0014 = 2.1429

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3507
            [entry_price] => 0.3477
            [stop_loss] => 0.34616
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 00:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3507
            [entry_price] => 0.3477
            [stop_loss] => 0.34602
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 00:55:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3507
            [entry_price] => 0.3477
            [stop_loss] => 0.34588
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 00:55:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3507
            [entry_price] => 0.3477
            [stop_loss] => 0.3456
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 00:55:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.403% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.834%	2.1R	-0.184%	0.5R	4.5×	12
2h	+1.030%	2.6R	-0.443%	1.1R	2.3×	24
4h ★	+1.585%	3.9R	-0.443%	1.1R	3.6×	48
8h	+1.585%	3.9R	-0.863%	2.1R	1.8×	96
12h	+1.585%	3.9R	-0.880%	2.2R	1.8×	144

computed 1 month ago

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