Long Trade on WLFI

Previous Trade Next Trade

16 Aug 2026 at 17:04:13 hyperliquid

Long Trade on WLFI (CatchTheWave)

With 31395.94 WLFI at 0.0596$ per unit. Take profit: 0.06009 (0.86 %) & Stop Loss: 0.05932 (0.44 %)

WLFI LONG CatchTheWave hyperliquid 16 Aug 2026 17:04 → 18:00 · 55 minutes

Position

Entry 0.05958$

Qty 31395.9421 WLFI

Size 1870.5388$ (margin 100$) (leverage 19)

Risk Setup

TP 0.06009 (+0.86%)

TP $ 16.01$

SL 0.05932 (-0.44%)

SL $ 8.16$

RR 1.96

Status loss PnL -0.44% / -8.16$ MAE -1.26% MFE +0.59% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 71605)

#3 / 36 OK

seuil : top 15
score du 16/08/2026 17:00

Avg Rank 8h: 0.9453

Quality Score

0.650

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)

3.6M $

volume USDT au moment du signal
16/08 17:02

V3 Shadow Analysis

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

Quality Rank

#3 / 36 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

0.44 % 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

#3 / 36 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % 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	3.11×ATR
4h	clear	4.04×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 17:00 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 17:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.033612 15m : -0.041963	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 15/08 20:00 Operational (4H) : bull_high_confirmed (+2) 16/08 16:00 Tactical (1H) : bull_high (+1) 16/08 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.033612

15m : -0.041963

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

15/08 20:00

Operational (4H) : bull_high_confirmed (+2)

16/08 16:00

Tactical (1H) : bull_high (+1)

16/08 16:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1576

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 17:00 · 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 17:00

Score brut

0.6495

Score SMA

0.6170

Rank

#3 / 36

Rank Norm SMA 8h

0.9453

Rank Norm SMA

0.8412

Calculé le

16/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.6818	r1h: 0.140% · r4h: -0.150% · r1d: 5.76% · r3d: 9.04% · ema21_slope: 0.2658% · dist_ema21: 0.950%
Force Relative	25%	0.6647	rs_1h: 0.209% · rs_4h: 0.154% · rs_1d: 5.82% · rs_3d: 9.61% · beta_24h: 0.101
Volume	20%	0.2473	rvol_20: 0.07× · zscore_50: -0.412 · trend: 6.06%
Qualité Tendance	15%	0.8619	ADX: 43.4 (trend) · Chop: 27.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.454% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.436% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.396%	0.9R	-1.264%	2.9R	0.3×	12
2h	+0.396%	0.9R	-1.264%	2.9R	0.3×	24
4h ★	+0.593%	1.4R	-1.264%	2.9R	0.5×	48
8h	+2.111%	4.8R	-1.264%	2.9R	1.7×	96
12h	+2.150%	4.9R	-1.264%	2.9R	1.7×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.46

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	65%	noisy_chop 38%	late	—	—	0.13	bear_medium	-1.08%	+0.71	16/08 16:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	68%	noisy_chop 44%	mid	—	—	0.08	range_low	-0.35%	+0.37	16/08 16:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	58%	noisy_chop 36%	early	—	—	—	range_low	-0.05%	-0.04	16/08 16:30
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	2b	—	2.805×ATR	p36	+1.599×ATR	p89
1h	↓ down	mid	6b	—	3.723×ATR	p75	+0.601×ATR	p39
15m	↑ up	early	8b	—	1.774×ATR	p4	-0.127×ATR	p8

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(-0.01) | regime:bull_high
stop_price: 0.05932419
tp_price: 0.06008863
atr: 0.0001698758676867
score: 2.0177
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0600032
ema21 : 0.0593459
ema50 : 0.0580197
ema100 : 0.0567873
price_ema9_diff : -0.00706987
ema9_ema21_diff : 0.0110743
ema21_ema50_diff : 0.0228593
price_ema100_diff : 0.0491597
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.273167
ema_slope_21 : 0.265836
ema_slope_50 : 0.198013
ema_slope_100 : 0.13811
rsi : 0.575754
adx : 0.434257
kc_percentage : 0.547051
kc_width_percentage : 0.0619154
volume_ema_diff : 0.0606355
rvol_20 : 0.0700088
rvol_50 : 0.0730437
volume_zscore_50 : -0.411478
volume_vol_ratio : 254113765.31163
chop : 27.3201
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0598654
ema21 : 0.0599997
ema50 : 0.0598456
ema100 : 0.0591709
price_ema9_diff : -0.00478459
ema9_ema21_diff : -0.0022379
ema21_ema50_diff : 0.00257491
price_ema100_diff : 0.00689538
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0394247
ema_slope_21 : -0.0503785
ema_slope_50 : -0.00261812
ema_slope_100 : 0.0244462
rsi : 0.423409
adx : 0.197576
kc_percentage : 0.234648
kc_width_percentage : 0.0260811
volume_ema_diff : -0.822773
rvol_20 : 0.149905
rvol_50 : 0.081214
volume_zscore_50 : -0.760427
volume_vol_ratio : 197908169.09999
chop : 70.1717
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0599122
ema21 : 0.0599152
ema50 : 0.0600407
ema100 : 0.0603518
price_ema9_diff : -0.00556265
ema9_ema21_diff : -5.05289E-5
ema21_ema50_diff : -0.00208867
price_ema100_diff : -0.0128053
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0171549
ema_slope_21 : 0.0123306
ema_slope_50 : -0.00623546
ema_slope_100 : -0.0142454
rsi : 0.379862
adx : 0.15318
kc_percentage : -0.00884576
kc_width_percentage : 0.0110938
volume_ema_diff : -0.695285
rvol_20 : 0.834546
rvol_50 : 0.48611
volume_zscore_50 : -0.397764
volume_vol_ratio : 467735413.11909
chop : 43.9719
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63096.9
```
5m_price_ema100_diff:
```
-0.000982199
```
5m_price:
```
63035
```
5m_correlation_with_coin:
```
-0.033612
```
btc_indicators
15m_ema100:
```
63074.4
```
15m_price_ema100_diff:
```
-0.000625586
```
15m_price:
```
63035
```
15m_correlation_with_coin:
```
-0.041963
```
btc_indicators
1H_ema100:
```
63158
```
1H_price_ema100_diff:
```
-0.0019006
```
1H_price:
```
63038
```
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 : 6.7252
low_delta_atr : 0.1883
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 : 2.9521
distance_to_last_high_atr : -3.7731
distance_to_last_low_atr : 4.5056
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.063196
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.656
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7241
```
scores_strength_score:
```
0.6506
```
scores_quality_score:
```
0.3229
```
scores_cleanliness_score:
```
0.2684
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2366
```
scores_continuation_score:
```
0.5936
```
scores_structure_score:
```
0.6781
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.6801
```
scores_risk_score:
```
0.6621
```
trend_analyzer_1h
features_ema20_slope:
```
0.0715
```
features_ema50_slope:
```
0.0889
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5278
```
features_price_vs_ema50:
```
1.9773
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5157
```
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:
```
1.9773
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2545
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.6679
```
features_body_ratio:
```
0.6539
```
features_closes_position_ratio:
```
0.602
```
features_slope_consistency:
```
0.7979
```
features_range_position:
```
0.6621
```
features_distance_to_recent_high:
```
-3.4372
```
features_distance_to_recent_low:
```
6.7363
```
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 : 0.0189
obi_top10 : -0.0033
micro_price : 0.05961225
spread_pct : 0.016776
mid_price : 0.059615
bid_wall_price : 0.0589
bid_wall_size : 1084340
bid_wall_dist_atr : 4.209
ask_wall_price : 0.0601
ask_wall_size : 1453794
ask_wall_dist_atr : 2.855
snapshots_count : 5
obi_top5_mean : 0.0112
obi_top5_std : 0.0053
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6865
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

-1.17%

Dist From Last Low Pct

0.05%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.17%

TP to Pivot Distance

0.0002

0.38%

DateTime	Price	Type
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 18:30:00	0.059221	↓ Low
2026-08-16 19:05:00	0.060089	↑ High
2026-08-16 19:25:00	0.059678	↓ Low
2026-08-16 20:05:00	0.059641	↓ Low
2026-08-16 20:20:00	0.060287	↑ High
2026-08-16 21:00:00	0.059549	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.17%

Dist From Last Low Pct

0.05%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

2.55%

TP to Pivot Distance

0.0031

5.17%

DateTime	Price	Type
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
2026-08-16 18:30:00	0.059221	↓ Low
2026-08-16 20:15:00	0.060287	↑ High
2026-08-16 21:00:00	0.059549	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.20%

Dist From Last Low Pct

1.16%

Bars Since Swing High

6 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

6.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0059

9.86%

TP to Pivot Distance

0.0031

5.17%

DateTime	Price	Type
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
2026-08-16 18:00:00	0.059221	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.189

Persistence

0.500

High Δ ATR

6.725

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.

2.952

Dist High ATR

-3.773

Dist Low ATR

4.506

32 pivots · 31 swings · Last pivot: ↑ 0.0632 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 66%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.724

0.651

0.323

0.268

0.368

1.000

0.237

0.594

0.678

0.808

0.680

0.662

Features

Ema20 Slope

0.072

Ema50 Slope

0.089

Ema Alignment Score

1.000

Price Vs Ema20

0.528

Price Vs Ema50

1.977

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

0.947

Wick Ratio

0.516

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

1.977

Impulse Decay Score

0.000

Opposing Wick Pressure

0.255

Volatility Percentile

0.680

Volatility Delta

0.668

Body Ratio

0.654

Closes Position Ratio

0.602

Slope Consistency

0.798

Range Position

0.662

Distance To Recent High

-3.437

Distance To Recent Low

6.736

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6865ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.019

avg 0.011 ± 0.005

OBI Top 10 -0.003

Microstructure

Mid Price

0.0596

Micro Price

0.0596

Spread

0.0168%

↑ Bid Wall (Support)

Price

0.0589

Size

1,084,340.00

Dist ATR

4.2090

↓ Ask Wall (Resistance)

Price

0.0601

Size

1,453,794.00

Dist ATR

2.8550

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05958	0.05932	0.06009	1.96	0.05536

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 0.05958
Stop Loss: 0.05932
Take Profit: 0.06009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05932 - 0.05958 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.05958 - 0.06009 = -0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 Position Size

Amount	Margin	Quantity	Leverage
1870.5388	100	31395.9421	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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.05958 = -1833.23

Donc, tu peux acheter -30769.23 avec un stoploss a 0.05932

Avec un position size USD de -1833.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

Taille de position -30769.23
Taille de position USD -1833.23
Perte potentielle 8
Gain potentiel 15.69
Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target	TP $ Target
0.86 %	16.01 $

SL % Target	SL $ Target
0.44 %	8.16 $

PNL	PNL %
-8.16 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2638 %	289.6 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.05958	0.05932	0.06009	1.96	0.05536

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 0.05958
Stop Loss: 0.05932
Take Profit: 0.06009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05932 - 0.05958 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.05958 - 0.06009 = -0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00051 / -0.00026 = 1.9615

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06009
            [entry_price] => 0.05958
            [stop_loss] => 0.059294
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 22:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06009
            [entry_price] => 0.05958
            [stop_loss] => 0.059268
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 22:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06009
            [entry_price] => 0.05958
            [stop_loss] => 0.059242
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 22:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06009
            [entry_price] => 0.05958
            [stop_loss] => 0.05919
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 22:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.436% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.396%	0.9R	-1.264%	2.9R	0.3×	12
2h	+0.396%	0.9R	-1.264%	2.9R	0.3×	24
4h ★	+0.593%	1.4R	-1.264%	2.9R	0.5×	48
8h	+2.111%	4.8R	-1.264%	2.9R	1.7×	96
12h	+2.150%	4.9R	-1.264%	2.9R	1.7×	144

computed 1 month ago

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