Long Trade on WLFI

Previous Trade Next Trade

16 Aug 2026 at 12:04:11 hyperliquid

Long Trade on WLFI (CatchTheWave)

With 9631.36 WLFI at 0.0597$ per unit. Take profit: 0.06138 (2.78 %) & Stop Loss: 0.05889 (1.39 %)

WLFI LONG CatchTheWave hyperliquid 16 Aug 2026 12:04 → 18:00 · 5 hours

Position

Entry 0.05972$

Qty 9631.3597 WLFI

Size 575.1848$ (margin 100$) (leverage 6)

Risk Setup

TP 0.06138 (+2.78%)

TP $ 15.99$

SL 0.05889 (-1.39%)

SL $ 7.99$

RR 2

Status loss PnL -1.39% / -7.99$ MAE -0.84% MFE +1.17% 0.8R

V2 Shadow Analysis

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

Quality Rank (id: 71428)

#2 / 35 OK

seuil : top 15
score du 16/08/2026 12:00

Avg Rank 8h: 0.9051

Quality Score

0.773

score brut du coin

Signal Confidence

53 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.0M $

volume USDT au moment du signal
16/08 12:02

V3 Shadow Analysis

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

Quality Rank

#2 / 35 OK

seuil : top 15

Signal Confidence

53 % 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

1.39 % 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 / 35 OK

seuil : top 15

Signal Confidence

53 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.39 % 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	1.85×ATR
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 12:00 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 12:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.045942 15m : 0.017895	1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_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 : -0.045942

15m : 0.017895

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_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

Regime v2

BTC Regime (snapshot) 1571

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 : 16/08 12:00 · 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 16/08/2026 12:00

Score brut

0.7733

Score SMA

0.6006

Rank

#2 / 35

Rank Norm SMA 8h

0.9051

Rank Norm SMA

0.8298

Calculé le

16/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7158	r1h: -2.482% · r4h: 1.253% · r1d: 7.51% · r3d: 9.94% · ema21_slope: 0.2981% · dist_ema21: 2.319%
Force Relative	25%	0.5989	rs_1h: -2.501% · rs_4h: 1.097% · rs_1d: 7.49% · rs_3d: 10.40% · beta_24h: 1.207
Volume	20%	0.8583	rvol_20: 3.51× · zscore_50: 0.874 · trend: 215.74%
Qualité Tendance	15%	0.9145	ADX: 49.7 (trend) · Chop: 17.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.519% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.390% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.165%	0.8R	-0.317%	0.2R	3.7×	12
2h	+1.165%	0.8R	-0.317%	0.2R	3.7×	24
4h ★	+1.165%	0.8R	-0.836%	0.6R	1.4×	48
8h	+1.165%	0.8R	-1.495%	1.1R	0.8×	96
12h	+1.165%	0.8R	-1.495%	1.1R	0.8×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.59

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	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	71%	noisy_chop 50%	late	—	—	0.09	range_low	-0.29%	+0.62	16/08 11:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	58%	noisy_chop 47%	early	—	—	—	range_low	+0.09%	+0.23	16/08 11:45
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	—	2.438×ATR	p44	+2.058×ATR	p89
15m	↑ up	early	4b	—	0×ATR	p0	-0.672×ATR	p36

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: 0.5343
reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high_confirmed|ob:ask_pressure(-0.10)|ob:ask_wall_0.7ATR(-0.08)
stop_price: 0.05888938
tp_price: 0.06138124
atr: 0.0005537451068905
score: 2.2797
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0602462
ema21 : 0.0590212
ema50 : 0.0576092
ema100 : 0.0564629
price_ema9_diff : -0.00873465
ema9_ema21_diff : 0.0207546
ema21_ema50_diff : 0.0245097
price_ema100_diff : 0.0576839
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.399362
ema_slope_21 : 0.298072
ema_slope_50 : 0.194117
ema_slope_100 : 0.129597
rsi : 0.618209
adx : 0.497396
kc_percentage : 0.65017
kc_width_percentage : 0.0693144
volume_ema_diff : 2.15744
rvol_20 : 3.50881
rvol_50 : 3.06974
volume_zscore_50 : 0.874205
volume_vol_ratio : 10013805390.637
chop : 17.8253
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.06094
ema21 : 0.0608077
ema50 : 0.0598136
ema100 : 0.0587582
price_ema9_diff : -0.0200212
ema9_ema21_diff : 0.00217649
ema21_ema50_diff : 0.0166207
price_ema100_diff : 0.0163675
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0825018
ema_slope_21 : 0.173363
ema_slope_50 : 0.152616
ema_slope_100 : 0.11151
rsi : 0.404713
adx : 0.453325
kc_percentage : 0.133433
kc_width_percentage : 0.0512861
volume_ema_diff : 0.376419
rvol_20 : 0.107777
rvol_50 : 0.241948
volume_zscore_50 : -0.50481
volume_vol_ratio : 358630976.70145
chop : 28.967
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0605595
ema21 : 0.0612129
ema50 : 0.0611771
ema100 : 0.0605345
price_ema9_diff : -0.0138637
ema9_ema21_diff : -0.0106736
ema21_ema50_diff : 0.000584518
price_ema100_diff : -0.013456
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.257268
ema_slope_21 : -0.141791
ema_slope_50 : -0.0250839
ema_slope_100 : 0.0151147
rsi : 0.289285
adx : 0.43328
kc_percentage : -0.139863
kc_width_percentage : 0.0383441
volume_ema_diff : -0.355822
rvol_20 : 0.29491
rvol_50 : 0.28079
volume_zscore_50 : -0.596729
volume_vol_ratio : 418707555.19412
chop : 31.2365
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
63040.2
```
5m_price_ema100_diff:
```
0.00115412
```
5m_price:
```
63113
```
5m_correlation_with_coin:
```
-0.045942
```
btc_indicators
15m_ema100:
```
63047.4
```
15m_price_ema100_diff:
```
0.00103912
```
15m_price:
```
63113
```
15m_correlation_with_coin:
```
0.017895
```
btc_indicators
1H_ema100:
```
63251.3
```
1H_price_ema100_diff:
```
-0.00255094
```
1H_price:
```
63090
```
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 : 6.3856
low_delta_atr : 0.1788
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 : 3.3263
distance_to_last_high_atr : -3.0592
distance_to_last_low_atr : 4.8014
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 : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.669
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7477
```
scores_strength_score:
```
0.6331
```
scores_quality_score:
```
0.3521
```
scores_cleanliness_score:
```
0.3077
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2569
```
scores_continuation_score:
```
0.597
```
scores_structure_score:
```
0.6781
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6928
```
scores_risk_score:
```
0.7115
```
trend_analyzer_1h
features_ema20_slope:
```
0.2287
```
features_ema50_slope:
```
0.1335
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1033
```
features_price_vs_ema50:
```
2.3752
```
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:
```
0.4371
```
features_trend_efficiency:
```
0.4569
```
features_impulse_strength:
```
9.3644
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
5.3289
```
features_pullback_depth_atr:
```
10.1822
```
features_extension_from_mean:
```
2.3752
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1962
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
1.1705
```
features_body_ratio:
```
0.7469
```
features_closes_position_ratio:
```
0.6543
```
features_slope_consistency:
```
0.7956
```
features_range_position:
```
0.7115
```
features_distance_to_recent_high:
```
-2.3968
```
features_distance_to_recent_low:
```
5.9108
```
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 : -0.1854
obi_top10 : -0.1765
micro_price : 0.05991467
spread_pct : 0.016692
mid_price : 0.059915
bid_wall_price : 0.0589
bid_wall_size : 527847.8
bid_wall_dist_atr : 1.833
ask_wall_price : 0.0603
ask_wall_size : 621617.6
ask_wall_dist_atr : 0.6953
snapshots_count : 5
obi_top5_mean : -0.177
obi_top5_std : 0.0289
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7044
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	12:04	0.05972000	0%
2	12:21	0.05979400	+0.124%
3	12:39	0.05965100	-0.116%

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-5.14%

Dist From Last Low Pct

0.12%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

1.21%

TP to Pivot Distance

0.0018

2.96%

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 16:00:00	0.059648	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.50%

Dist From Last Low Pct

0.12%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

3.93%

TP to Pivot Distance

0.0018

2.96%

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 16:00:00	0.059648	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.44%

Dist From Last Low Pct

7.87%

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

0.0054

9.20%

TP to Pivot Distance

0.0018

2.96%

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

6.386

Low Δ ATR

0.179

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.

3.326

Dist High ATR

-3.059

Dist Low ATR

4.801

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

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 67%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.748

0.633

0.352

0.308

0.388

1.000

0.257

0.597

0.678

0.988

0.693

0.712

Features

Ema20 Slope

0.229

Ema50 Slope

0.134

Ema Alignment Score

1.000

Price Vs Ema20

1.103

Price Vs Ema50

2.375

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

0.437

Trend Efficiency

0.457

Impulse Strength

9.364

Directional Candle Ratio

0.650

Pullback Depth Ratio

5.329

Pullback Depth Atr

10.182

Extension From Mean

2.375

Impulse Decay Score

0.000

Opposing Wick Pressure

0.196

Volatility Percentile

0.980

Volatility Delta

1.171

Body Ratio

0.747

Closes Position Ratio

0.654

Slope Consistency

0.796

Range Position

0.712

Distance To Recent High

-2.397

Distance To Recent Low

5.911

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7044ms Confidence avant OB : 71% → 53%

Order Book Imbalance

OBI Top 5 -0.185

avg -0.177 ± 0.029

OBI Top 10 -0.177

Microstructure

Mid Price

0.0599

Micro Price

0.0599

Spread

0.0167%

↑ Bid Wall (Support)

Price

0.0589

Size

527,847.80

Dist ATR

1.8330

↓ Ask Wall (Resistance)

Price

0.0603

Size

621,617.60

Dist ATR

0.6953

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05972	0.05889	0.06138	2	0.05465

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 0.05972
Stop Loss: 0.05889
Take Profit: 0.06138

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05889 - 0.05972 = -0.00083
Récompense (distance jusqu'au take profit):

E - TP = 0.05972 - 0.06138 = -0.00166
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00166 / -0.00083 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
575.1848	100	9631.3597	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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.05972 = -575.61

Donc, tu peux acheter -9638.55 avec un stoploss a 0.05889

Avec un position size USD de -575.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -9638.55
Taille de position USD -575.61
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.78 %	15.99 $

SL % Target	SL $ Target
1.39 %	7.99 $

PNL	PNL %
-7.99 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4953 %	107.59 %	21

Entry	Stop Loss	Take Profit	RR	Current Price
0.05972	0.05889	0.06138	2	0.05465

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 0.05972
Stop Loss: 0.05889
Take Profit: 0.06138

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05889 - 0.05972 = -0.00083
Récompense (distance jusqu'au take profit):

E - TP = 0.05972 - 0.06138 = -0.00166
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00166 / -0.00083 = 2

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.390% (0.0008)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.165%	0.8R	-0.317%	0.2R	3.7×	12
2h	+1.165%	0.8R	-0.317%	0.2R	3.7×	24
4h ★	+1.165%	0.8R	-0.836%	0.6R	1.4×	48
8h	+1.165%	0.8R	-1.495%	1.1R	0.8×	96
12h	+1.165%	0.8R	-1.495%	1.1R	0.8×	144

computed 1 month ago

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