Long Trade on WLFI

Previous Trade Next Trade

16 Aug 2026 at 14:27:22 hyperliquid

Long Trade on WLFI (CatchTheWave)

With 19946.64 WLFI at 0.0596$ per unit. Take profit: 0.06036 (1.34 %) & Stop Loss: 0.05916 (0.67 %)

WLFI LONG CatchTheWave hyperliquid 16 Aug 2026 14:27 → 18:00 · 3 hours

Position

Entry 0.05956$

Qty 19946.6427 WLFI

Size 1187.9821$ (margin 100$) (leverage 12)

Risk Setup

TP 0.06036 (+1.34%)

TP $ 15.96$

SL 0.05916 (-0.67%)

SL $ 7.98$

RR 2

Status loss PnL -0.67% / -7.98$ MAE -1.23% MFE +1.22% 1.8R

V2 Shadow Analysis

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

Quality Rank (id: 71498)

#5 / 35 OK

seuil : top 15
score du 16/08/2026 14:00

Avg Rank 8h: 0.9294

Quality Score

0.667

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.4M $

volume USDT au moment du signal
16/08 14:17

V3 Shadow Analysis

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

Quality Rank

#5 / 35 OK

seuil : top 15

Signal Confidence

43 % 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

0.67 % 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

#5 / 35 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.67 % 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	clear	3.07×ATR
4h	clear	3.47×ATR
1d	near	-1.04×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	late	OK
1d	↑ up	late	BLOCKED

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 14:00 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 14:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.042983 15m : -0.021255	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 12:00 Tactical (1H) : bull_high (+1) 16/08 14:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.042983

15m : -0.021255

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high_confirmed (+2)

16/08 12:00

Tactical (1H) : bull_high (+1)

16/08 14:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1573

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 14:00 · 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 14:00

Score brut

0.6665

Score SMA

0.6092

Rank

#5 / 35

Rank Norm SMA 8h

0.9294

Rank Norm SMA

0.8335

Calculé le

16/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6202	r1h: 0.057% · r4h: -4.173% · r1d: 6.01% · r3d: 9.28% · ema21_slope: 0.2889% · dist_ema21: 1.466%
Force Relative	25%	0.5736	rs_1h: 0.261% · rs_4h: -4.269% · rs_1d: 5.92% · rs_3d: 9.32% · beta_24h: -0.371
Volume	20%	0.5144	rvol_20: 1.18× · zscore_50: 0.082 · trend: 116.41%
Qualité Tendance	15%	0.8947	ADX: 47.4 (trend) · Chop: 21.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.490% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.672% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.888%	1.3R	-0.569%	0.9R	1.6×	12
2h	+1.221%	1.8R	-0.569%	0.9R	2.1×	24
4h ★	+1.221%	1.8R	-1.231%	1.8R	1.0×	48
8h	+1.221%	1.8R	-1.231%	1.8R	1.0×	96
12h	+2.146%	3.2R	-1.231%	1.8R	1.7×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.84

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	expansion_after_compression	bear_high	65%	noisy_chop 42%	late	—	near -1.0ATR	0.40	bear_high	-4.94%	+0.77	15/08 20:00
4h	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high_confirmed	66%	noisy_chop 39%	late	—	—	0.13	bear_medium	-1.07%	+0.75	16/08 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	69%	noisy_chop 46%	mid	—	—	0.08	range_low	-0.25%	+0.43	16/08 14:00
15m	↑ up	transition	bullish_transition	strong	grind	normal	bull_high	62%	noisy_chop 41%	early	—	—	0.12	range_low	+0.10%	-0.29	16/08 14:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	7b	—	3.626×ATR	p37	+1.811×ATR	p88
4h	↓ down	late	1b	—	2.287×ATR	p18	+2.016×ATR	p95
1h	↓ down	mid	4b	—	3.689×ATR	p73	+0.757×ATR	p50
15m	↑ up	early	14b	—	0×ATR	p0	-0.529×ATR	p27

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
stop_price: 0.05915693
tp_price: 0.06036013
atr: 0.00026737788538839
score: 1.957
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0601108
ema21 : 0.0592515
ema50 : 0.0578723
ema100 : 0.0566638
price_ema9_diff : -0.00919715
ema9_ema21_diff : 0.0145033
ema21_ema50_diff : 0.0238307
price_ema100_diff : 0.0510754
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.318832
ema_slope_21 : 0.282259
ema_slope_50 : 0.19892
ema_slope_100 : 0.136071
rsi : 0.582083
adx : 0.464259
kc_percentage : 0.563481
kc_width_percentage : 0.0632807
volume_ema_diff : 0.603791
rvol_20 : 0.176801
rvol_50 : 0.180541
volume_zscore_50 : -0.353591
volume_vol_ratio : 616158295.02973
chop : 22.1653
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0601165
ema21 : 0.0603299
ema50 : 0.0598728
ema100 : 0.0590421
price_ema9_diff : -0.00929193
ema9_ema21_diff : -0.00353662
ema21_ema50_diff : 0.00763446
price_ema100_diff : 0.00873733
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.23552
ema_slope_21 : -0.101961
ema_slope_50 : 0.00928126
ema_slope_100 : 0.0361358
rsi : 0.455428
adx : 0.297758
kc_percentage : 0.11608
kc_width_percentage : 0.0337438
volume_ema_diff : -0.49716
rvol_20 : 0.0560237
rvol_50 : 0.0990238
volume_zscore_50 : -0.712088
volume_vol_ratio : 200781145.01224
chop : 36.4019
regime : bull_high
5m
timeframe : 5m
ema9 : 0.0599424
ema21 : 0.0600422
ema50 : 0.0603374
ema100 : 0.0602792
price_ema9_diff : -0.00641321
ema9_ema21_diff : -0.00166209
ema21_ema50_diff : -0.00489352
price_ema100_diff : -0.0119648
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0105685
ema_slope_21 : -0.010834
ema_slope_50 : -0.0264702
ema_slope_100 : -0.00928073
rsi : 0.349197
adx : 0.30368
kc_percentage : 0.0214897
kc_width_percentage : 0.0165933
volume_ema_diff : -0.459711
rvol_20 : 1.50462
rvol_50 : 0.831017
volume_zscore_50 : -0.145917
volume_vol_ratio : 1320202512.2045
chop : 52.6777
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
63093.4
```
5m_price_ema100_diff:
```
0.000483979
```
5m_price:
```
63124
```
5m_correlation_with_coin:
```
-0.042983
```
btc_indicators
15m_ema100:
```
63067.9
```
15m_price_ema100_diff:
```
0.00106327
```
15m_price:
```
63135
```
15m_correlation_with_coin:
```
-0.021255
```
btc_indicators
1H_ema100:
```
63157.4
```
1H_price_ema100_diff:
```
-0.000751731
```
1H_price:
```
63110
```
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 : 6.6993
low_delta_atr : 0.1876
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 : 3.0105
distance_to_last_high_atr : -3.6888
distance_to_last_low_atr : 4.5581
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.063196
```
last_pivot_index:
```
195
```
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 : 0.661
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7334
```
scores_strength_score:
```
0.6331
```
scores_quality_score:
```
0.3377
```
scores_cleanliness_score:
```
0.2911
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2392
```
scores_continuation_score:
```
0.5966
```
scores_structure_score:
```
0.6781
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.6875
```
scores_risk_score:
```
0.6684
```
trend_analyzer_1h
features_ema20_slope:
```
0.1336
```
features_ema50_slope:
```
0.1115
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.652
```
features_price_vs_ema50:
```
2.0979
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4704
```
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:
```
2.0979
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2227
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
1.0837
```
features_body_ratio:
```
0.7137
```
features_closes_position_ratio:
```
0.612
```
features_slope_consistency:
```
0.8305
```
features_range_position:
```
0.6684
```
features_distance_to_recent_high:
```
-3.2238
```
features_distance_to_recent_low:
```
6.4986
```
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 : 0.0523
obi_top10 : 0.0085
micro_price : 0.05953603
spread_pct : 0.016798
mid_price : 0.059535
bid_wall_price : 0.0582
bid_wall_size : 692573
bid_wall_dist_atr : 4.9929
ask_wall_price : 0.0607
ask_wall_size : 846483
ask_wall_dist_atr : 4.3571
snapshots_count : 5
obi_top5_mean : 0.0495
obi_top5_std : 0.0022
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6852
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.26%

Dist From Last Low Pct

0.40%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.68%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.27%

TP to Pivot Distance

0.0028

4.70%

DateTime	Price	Type
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
2026-08-16 16:30:00	0.059531	↓ Low
2026-08-16 16:55:00	0.06	↑ High
2026-08-16 17:00:00	0.059598	↓ Low
2026-08-16 17:55:00	0.060316	↑ High
2026-08-16 18:25:00	0.05932	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.55%

Dist From Last Low Pct

0.76%

Bars Since Swing High

2 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

1.32%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0026

4.37%

TP to Pivot Distance

0.0028

4.70%

DateTime	Price	Type
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 16:30:00	0.059531	↓ Low
2026-08-16 17:45:00	0.060316	↑ High

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.10%

Dist From Last Low Pct

7.12%

Bars Since Swing High

4 bars

Bars Since Swing Low

28 bars

Last Swing Amplitude Pct

12.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0057

9.62%

TP to Pivot Distance

0.0028

4.70%

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

6.699

Low Δ ATR

0.188

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.

3.011

Dist High ATR

-3.689

Dist Low ATR

4.558

34 pivots · 33 swings · Last pivot: ↑ 0.0632 @ bar 195

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 66%

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

0.733

0.633

0.338

0.291

0.376

1.000

0.239

0.597

0.678

0.868

0.688

0.668

Features

Ema20 Slope

0.134

Ema50 Slope

0.112

Ema Alignment Score

1.000

Price Vs Ema20

0.652

Price Vs Ema50

2.098

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.470

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

2.098

Impulse Decay Score

0.000

Opposing Wick Pressure

0.223

Volatility Percentile

0.780

Volatility Delta

1.084

Body Ratio

0.714

Closes Position Ratio

0.612

Slope Consistency

0.831

Range Position

0.668

Distance To Recent High

-3.224

Distance To Recent Low

6.499

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6852ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.052

avg 0.050 ± 0.002

OBI Top 10 0.009

Microstructure

Mid Price

0.0595

Micro Price

0.0595

Spread

0.0168%

↑ Bid Wall (Support)

Price

0.0582

Size

692,573.00

Dist ATR

4.9929

↓ Ask Wall (Resistance)

Price

0.0607

Size

846,483.00

Dist ATR

4.3571

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05956	0.05916	0.06036	2	0.05511

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 0.05956
Stop Loss: 0.05916
Take Profit: 0.06036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05916 - 0.05956 = -0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.05956 - 0.06036 = -0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1187.9821	100	19946.6427	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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.05956 = -1191.2

Donc, tu peux acheter -20000 avec un stoploss a 0.05916

Avec un position size USD de -1191.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -20000
Taille de position USD -1191.2
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.34 %	15.96 $

SL % Target	SL $ Target
0.67 %	7.98 $

PNL	PNL %
-7.98 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2307 %	183.25 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
0.05956	0.05916	0.06036	2	0.05511

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 0.05956
Stop Loss: 0.05916
Take Profit: 0.06036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05916 - 0.05956 = -0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.05956 - 0.06036 = -0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.05956
            [stop_loss] => 0.05912
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.05956
            [stop_loss] => 0.05908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.05956
            [stop_loss] => 0.05904
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.05956
            [stop_loss] => 0.05896
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 22:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.672% (0.0004)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.888%	1.3R	-0.569%	0.9R	1.6×	12
2h	+1.221%	1.8R	-0.569%	0.9R	2.1×	24
4h ★	+1.221%	1.8R	-1.231%	1.8R	1.0×	48
8h	+1.221%	1.8R	-1.231%	1.8R	1.0×	96
12h	+2.146%	3.2R	-1.231%	1.8R	1.7×	144

computed 1 month ago

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