Long Trade on WLFI

Previous Trade Next Trade

16 Aug 2026 at 11:34:01 hyperliquid

Long Trade on WLFI (CatchTheWave)

With 8963.89 WLFI at 0.0604$ per unit. Take profit: 0.06222 (2.96 %) & Stop Loss: 0.05954 (1.47 %)

WLFI LONG CatchTheWave hyperliquid 16 Aug 2026 11:34 → 12:30 · 55 minutes

Position

Entry 0.06043$

Qty 8963.8867 WLFI

Size 541.7056$ (margin 100$) (leverage 5)

Risk Setup

TP 0.06222 (+2.96%)

TP $ 16.05$

SL 0.05954 (-1.47%)

SL $ 7.98$

RR 2.01

Status loss PnL -1.47% / -7.98$ MAE -2.00% MFE +0.88% 0.6R

V2 Shadow Analysis

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

Quality Rank (id: 71393)

#1 / 35 OK

seuil : top 15
score du 16/08/2026 11:00

Avg Rank 8h: 0.8807

Quality Score

0.867

score brut du coin

Signal Confidence

91 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
16/08 11:32

V3 Shadow Analysis

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

Quality Rank

#1 / 35 OK

seuil : top 15

Signal Confidence

91 % 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

1.47 % 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

#1 / 35 OK

seuil : top 15

Signal Confidence

91 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.47 % OK

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	—
4h	clear	1.43×ATR
1d	near	-0.07×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	mid	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) 16/08 11:00 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)

16/08 11:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.028382 15m : 0.009877	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 16/08 11:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.028382

15m : 0.009877

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_high

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high_confirmed (+2)

16/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

16/08 11:00

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.

Calculé le 16/08/2026 11:00

Score brut

0.8665

Score SMA

0.5941

Rank

#1 / 35

Rank Norm SMA 8h

0.8807

Rank Norm SMA

0.8266

Calculé le

16/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.8329	r1h: -0.426% · r4h: 5.906% · r1d: 11.16% · r3d: 13.57% · ema21_slope: 0.2985% · dist_ema21: 5.864%
Force Relative	25%	0.8484	rs_1h: -0.474% · rs_4h: 5.764% · rs_1d: 11.07% · rs_3d: 14.77% · beta_24h: 2.000
Volume	20%	0.8348	rvol_20: 3.21× · zscore_50: 0.523 · trend: 205.71%
Qualité Tendance	15%	0.9173	ADX: 50.1 (trend) · Chop: 13.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.147% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.473% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.877%	0.6R	-1.488%	1.0R	0.6×	12
2h	+0.877%	0.6R	-1.488%	1.0R	0.6×	24
4h ★	+0.877%	0.6R	-2.001%	1.4R	0.4×	48
8h	+0.877%	0.6R	-2.653%	1.8R	0.3×	96
12h	+0.877%	0.6R	-2.653%	1.8R	0.3×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.84

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	transition	bearish_transition	moderate	fading	compression	bear_high	62%	noisy_chop 40%	mid	—	near -0.1ATR	0.40	bear_high	-5.07%	+0.54	15/08 20:00
4h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	53%	noisy_chop 43%	late	—	—	0.13	bear_medium	-1.15%	+0.90	16/08 08:00
1h	↑ up	transition	bullish_transition	strong	balanced	expansion_after_compression	bull_high_confirmed	72%	ranging_calm 53%	late	—	—	0.09	range_low	-0.30%	+0.75	16/08 11:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	62%	noisy_chop 51%	early	—	—	—	range_low	+0.10%	+0.45	16/08 11:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	7b	—	3.137×ATR	p32	+1.053×ATR	p69
4h	↑ up	late	10b	—	6.4×ATR	p91	+3.367×ATR	p100
1h	↓ down	late	1b	—	0.987×ATR	p0	+4.078×ATR	p98
15m	↑ up	early	2b	—	0.193×ATR	p0	+0.695×ATR	p38

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: 0.9071
reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high_confirmed|ob:bid_support_0.0ATR(+0.05)
stop_price: 0.05953953
tp_price: 0.06221694
atr: 0.0005949813432581
score: 2.1878
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.0606518
ema21 : 0.0592056
ema50 : 0.0576888
ema100 : 0.0565031
price_ema9_diff : -0.00362445
ema9_ema21_diff : 0.0244267
ema21_ema50_diff : 0.0262931
price_ema100_diff : 0.0695332
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.458154
ema_slope_21 : 0.325034
ema_slope_50 : 0.205889
ema_slope_100 : 0.135616
rsi : 0.78002
adx : 0.522817
kc_percentage : 0.83376
kc_width_percentage : 0.0565438
volume_ema_diff : 1.59857
rvol_20 : 1.1804
rvol_50 : 0.945881
volume_zscore_50 : -0.0220444
volume_vol_ratio : 3275971171.3337
chop : 17.2621
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.0615784
ema21 : 0.0610185
ema50 : 0.0598143
ema100 : 0.0587143
price_ema9_diff : -0.0186176
ema9_ema21_diff : 0.00917651
ema21_ema50_diff : 0.0201315
price_ema100_diff : 0.0292542
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.247579
ema_slope_21 : 0.25486
ema_slope_50 : 0.18344
ema_slope_100 : 0.125046
rsi : 0.469398
adx : 0.500957
kc_percentage : 0.306087
kc_width_percentage : 0.0546887
volume_ema_diff : 1.17889
rvol_20 : 1.58837
rvol_50 : 3.52596
volume_zscore_50 : 1.63717
volume_vol_ratio : 4855308592.7333
chop : 29.4095
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0617131
ema21 : 0.0619811
ema50 : 0.0614277
ema100 : 0.0605627
price_ema9_diff : -0.0207603
ema9_ema21_diff : -0.00432345
ema21_ema50_diff : 0.00900921
price_ema100_diff : -0.00215922
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.1264
ema_slope_21 : -0.0202264
ema_slope_50 : 0.0503564
ema_slope_100 : 0.0565353
rsi : 0.327951
adx : 0.323107
kc_percentage : -0.0938804
kc_width_percentage : 0.0432449
volume_ema_diff : 0.980662
rvol_20 : 3.63912
rvol_50 : 4.03033
volume_zscore_50 : 2.4478
volume_vol_ratio : 5616599935.4577
chop : 31.2109
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
63031
```
5m_price_ema100_diff:
```
0.00103056
```
5m_price:
```
63096
```
5m_correlation_with_coin:
```
-0.028382
```
btc_indicators
15m_ema100:
```
63040.2
```
15m_price_ema100_diff:
```
0.000883878
```
15m_price:
```
63096
```
15m_correlation_with_coin:
```
0.009877
```
btc_indicators
1H_ema100:
```
63251.2
```
1H_price_ema100_diff:
```
-0.00262843
```
1H_price:
```
63085
```
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 : 0.1891
trend_persistence : 0.5
high_delta_atr : 7.4306
low_delta_atr : 0.2081
current_swing_amp_atr : 9.3644
current_swing_speed : 0.39018
current_swing_efficiency : 0.4569
retracement_ratio : 5.3289
extension_ratio : 4.7528
compression_score : 1.1208
swing_entropy : 1
breakout_strength : 6.4436
distance_to_last_high_atr : -0.987
distance_to_last_low_atr : 8.1601
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.063196
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.637
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7628
```
scores_strength_score:
```
0.6506
```
scores_quality_score:
```
0.3506
```
scores_cleanliness_score:
```
0.3045
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4018
```
scores_continuation_score:
```
0.5596
```
scores_structure_score:
```
0.6781
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.6944
```
scores_risk_score:
```
0.92
```
trend_analyzer_1h
features_ema20_slope:
```
0.3295
```
features_ema50_slope:
```
0.1852
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
3.362
```
features_price_vs_ema50:
```
5.0855
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4436
```
features_trend_efficiency:
```
0.4569
```
features_impulse_strength:
```
9.3644
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
5.3289
```
features_pullback_depth_atr:
```
10.1822
```
features_extension_from_mean:
```
5.0855
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2074
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.724
```
features_body_ratio:
```
0.7007
```
features_closes_position_ratio:
```
0.6715
```
features_slope_consistency:
```
0.7777
```
features_range_position:
```
0.92
```
features_distance_to_recent_high:
```
-0.8366
```
features_distance_to_recent_low:
```
9.6222
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.1316
obi_top10 : -0.0548
micro_price : 0.0604198
spread_pct : 0.016554
mid_price : 0.060415
bid_wall_price : 0.0604
bid_wall_size : 522721.8
bid_wall_dist_atr : 0.0252
ask_wall_price : 0.0612
ask_wall_size : 452151.6
ask_wall_dist_atr : 1.3194
snapshots_count : 5
obi_top5_mean : 0.1269
obi_top5_std : 0.0248
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6893
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (5)

#	Heure	Entry	Δ
1	11:34	0.06043200	+0.003%
2	11:39	0.06056200	+0.218%
3	11:45	0.06038100	-0.081%
4	11:51	0.06018400	-0.407%
5	11:57	0.06020000	-0.381%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.00%

Dist From Last Low Pct

0.52%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

2.29%

TP to Pivot Distance

0.0010

1.57%

DateTime	Price	Type
2026-08-16 08:20:00	0.058692	↑ High
2026-08-16 09:20:00	0.058179	↓ Low
2026-08-16 09:30:00	0.058485	↑ High
2026-08-16 09:55:00	0.05828	↓ Low
2026-08-16 10:35:00	0.05852	↓ Low
2026-08-16 11:30:00	0.059701	↑ High
2026-08-16 13:40:00	0.060984	↓ Low
2026-08-16 14:20:00	0.063196	↑ High
2026-08-16 15:10:00	0.062953	↑ High
2026-08-16 15:30:00	0.060121	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.37%

Dist From Last Low Pct

0.52%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0030

4.98%

TP to Pivot Distance

0.0010

1.57%

DateTime	Price	Type
2026-08-15 22:30:00	0.057379	↑ High
2026-08-15 23:30:00	0.056576	↓ Low
2026-08-16 02:45:00	0.058414	↑ High
2026-08-16 04:15:00	0.05841	↑ High
2026-08-16 05:15:00	0.057809	↓ Low
2026-08-16 06:30:00	0.058798	↑ High
2026-08-16 07:30:00	0.058275	↓ Low
2026-08-16 09:15:00	0.058179	↓ Low
2026-08-16 14:15:00	0.063196	↑ High
2026-08-16 15:30:00	0.060121	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.23%

Dist From Last Low Pct

11.49%

Bars Since Swing High

1 bars

Bars Since Swing Low

25 bars

Last Swing Amplitude Pct

12.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0061

10.19%

TP to Pivot Distance

0.0010

1.57%

DateTime	Price	Type
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
2026-08-15 14:00:00	0.055986	↓ Low
2026-08-16 14:00:00	0.063196	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.189

Persistence

0.500

High Δ ATR

7.431

Low Δ ATR

0.208

Current Swing

Amp ATR

9.364

Speed

0.390

Efficiency

0.457

Structure

Retracement

5.329

Extension

4.753

Compression

1.121

Entropy

1.000

Breakout Str.

6.444

Dist High ATR

-0.987

Dist Low ATR

8.160

36 pivots · 35 swings · Last pivot: ↑ 0.0632 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 64%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength strong

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.763

0.651

0.351

0.305

0.388

1.000

0.402

0.560

0.678

0.868

0.694

0.920

Features

Ema20 Slope

0.330

Ema50 Slope

0.185

Ema Alignment Score

1.000

Price Vs Ema20

3.362

Price Vs Ema50

5.086

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

0.947

Wick Ratio

0.444

Trend Efficiency

0.457

Impulse Strength

9.364

Directional Candle Ratio

0.700

Pullback Depth Ratio

5.329

Pullback Depth Atr

10.182

Extension From Mean

5.086

Impulse Decay Score

0.000

Opposing Wick Pressure

0.207

Volatility Percentile

0.780

Volatility Delta

0.724

Body Ratio

0.701

Closes Position Ratio

0.672

Slope Consistency

0.778

Range Position

0.920

Distance To Recent High

-0.837

Distance To Recent Low

9.622

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6893ms Confidence avant OB : 86% → 91%

Order Book Imbalance

OBI Top 5 0.132

avg 0.127 ± 0.025

OBI Top 10 -0.055

Microstructure

Mid Price

0.0604

Micro Price

0.0604

Spread

0.0166%

↑ Bid Wall (Support)

Price

0.0604

Size

522,721.80

Dist ATR

0.0252

↓ Ask Wall (Resistance)

Price

0.0612

Size

452,151.60

Dist ATR

1.3194

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06043	0.05954	0.06222	2.01	0.05456

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 0.06043
Stop Loss: 0.05954
Take Profit: 0.06222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05954 - 0.06043 = -0.00088999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06043 - 0.06222 = -0.00179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00179 / -0.00088999999999999 = 2.0112

📌 Position Size

Amount	Margin	Quantity	Leverage
541.7056	100	8963.8867	5.00

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 -0.00088999999999999

Taille de position = 8 / -0.00088999999999999 = -8988.76

Taille de position USD = -8988.76 x 0.06043 = -543.19

Donc, tu peux acheter -8988.76 avec un stoploss a 0.05954

Avec un position size USD de -543.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

Taille de position -8988.76
Taille de position USD -543.19
Perte potentielle 8
Gain potentiel 16.09
Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target	TP $ Target
2.96 %	16.05 $

SL % Target	SL $ Target
1.47 %	7.98 $

PNL	PNL %
-7.98 $	-1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4877 %	101.01 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.06043	0.05954	0.06222	2.01	0.05456

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 0.06043
Stop Loss: 0.05954
Take Profit: 0.06222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05954 - 0.06043 = -0.00088999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06043 - 0.06222 = -0.00179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00179 / -0.00088999999999999 = 2.0112

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06222
            [entry_price] => 0.06043
            [stop_loss] => 0.059451
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 18:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06222
            [entry_price] => 0.06043
            [stop_loss] => 0.059362
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 18:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06222
            [entry_price] => 0.06043
            [stop_loss] => 0.059273
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 18:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.473% (0.0009)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.877%	0.6R	-1.488%	1.0R	0.6×	12
2h	+0.877%	0.6R	-1.488%	1.0R	0.6×	24
4h ★	+0.877%	0.6R	-2.001%	1.4R	0.4×	48
8h	+0.877%	0.6R	-2.653%	1.8R	0.3×	96
12h	+0.877%	0.6R	-2.653%	1.8R	0.3×	144

computed 1 month ago

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