Long Trade on WLD

Previous Trade Next Trade

16 Aug 2026 at 17:25:29 hyperliquid

Long Trade on WLD (CatchTheWave)

With 3625.26 WLD at 0.357$ per unit. Take profit: 0.3616 (1.26 %) & Stop Loss: 0.3549 (0.62 %)

WLD LONG CatchTheWave hyperliquid 16 Aug 2026 17:25 → 17:35 · 9 minutes

Position

Entry 0.3571$

Qty 3625.2572 WLD

Size 1294.7606$ (margin 100$) (leverage 13)

Risk Setup

TP 0.3616 (+1.26%)

TP $ 16.31$

SL 0.3549 (-0.62%)

SL $ 7.98$

RR 2.05

Status loss PnL -0.62% / -7.98$ MAE -1.43% MFE +3.23% 5.3R

V2 Shadow Analysis

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

Quality Rank (id: 71588)

#4 / 36 OK

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

Avg Rank 8h: 0.8133

Quality Score

0.622

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

9.1M $

volume USDT au moment du signal
16/08 17:15

V3 Shadow Analysis

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

Quality Rank

#4 / 36 OK

seuil : top 15

Signal Confidence

57 % 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

0.62 % 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

#4 / 36 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.62 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.32×ATR
4h	clear	3.47×ATR
1d	clear	9.21×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	mid	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) 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 : 0.219168 15m : 0.295713	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium	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 17:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.219168

15m : 0.295713

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

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 17:00

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

0.6216

Score SMA

0.5606

Rank

#4 / 36

Rank Norm SMA 8h

0.8133

Rank Norm SMA

0.6759

Calculé le

16/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.5513	r1h: -0.331% · r4h: -2.138% · r1d: 3.11% · r3d: 6.40% · ema21_slope: 0.1537% · dist_ema21: 2.179%
Force Relative	25%	0.5485	rs_1h: -0.263% · rs_4h: -1.835% · rs_1d: 3.17% · rs_3d: 6.97% · beta_24h: 8.640
Volume	20%	0.5227	rvol_20: 1.11× · zscore_50: 0.380 · trend: 102.82%
Qualité Tendance	15%	0.7633	ADX: 31.6 (trend) · Chop: 26.8 (trend)
Volatilité	10%	1.0000	ATR%: 1.404% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.616% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.557%	0.9R	-1.434%	2.3R	0.4×	12
2h	+0.557%	0.9R	-1.434%	2.3R	0.4×	24
4h ★	+3.234%	5.3R	-1.434%	2.3R	2.3×	48
8h	+3.612%	5.9R	-1.434%	2.3R	2.5×	96
12h	+3.612%	5.9R	-1.434%	2.3R	2.5×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.32

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	range	range	moderate	fading	compression	bear_high	66%	noisy_chop 44%	early	—	—	0.49	bear_high	-4.94%	+0.80	15/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high_confirmed	62%	noisy_chop 41%	mid	—	—	0.43	bear_medium	-1.18%	+0.38	16/08 16:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	64%	noisy_chop 40%	mid	—	—	0.38	range_low	-0.35%	+0.25	16/08 17:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	60%	noisy_chop 41%	late	—	—	0.21	range_low	-0.06%	-0.00	16/08 17:00
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	9b	—	2.91×ATR	p5	+1.151×ATR	p55
4h	↑ up	mid	15b	—	2.864×ATR	p40	+1.312×ATR	p71
1h	↓ down	mid	4b	—	2.733×ATR	p59	+0.735×ATR	p56
15m	↓ down	late	16b	—	4.397×ATR	p89	-0.366×ATR	p22

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
stop_price: 0.35494326
tp_price: 0.36156347
atr: 0.0014711569585213
score: 1.9361
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.358087
ema21 : 0.354081
ema50 : 0.349408
ema100 : 0.344494
price_ema9_diff : -0.00261737
ema9_ema21_diff : 0.0113142
ema21_ema50_diff : 0.0133716
price_ema100_diff : 0.0367373
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.250711
ema_slope_21 : 0.160086
ema_slope_50 : 0.101074
ema_slope_100 : 0.0749286
rsi : 0.572847
adx : 0.324865
kc_percentage : 0.637864
kc_width_percentage : 0.05731
volume_ema_diff : 0.46128
rvol_20 : 0.130089
rvol_50 : 0.182868
volume_zscore_50 : -0.558507
volume_vol_ratio : 32782008.065112
chop : 27.5625
regime : bull_high
15m
timeframe : 15m
ema9 : 0.360144
ema21 : 0.35973
ema50 : 0.356186
ema100 : 0.353501
price_ema9_diff : -0.00831364
ema9_ema21_diff : 0.00114847
ema21_ema50_diff : 0.00995049
price_ema100_diff : 0.0103208
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0555008
ema_slope_21 : 0.0326997
ema_slope_50 : 0.0636284
ema_slope_100 : 0.0458218
rsi : 0.493898
adx : 0.268807
kc_percentage : 0.252189
kc_width_percentage : 0.0304938
volume_ema_diff : -0.598565
rvol_20 : 0.0421013
rvol_50 : 0.0632653
volume_zscore_50 : -0.651685
volume_vol_ratio : 10287396.602158
chop : 67.7386
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.358803
ema21 : 0.359881
ema50 : 0.360152
ema100 : 0.357718
price_ema9_diff : -0.00460873
ema9_ema21_diff : -0.0029947
ema21_ema50_diff : -0.000752222
price_ema100_diff : -0.00158927
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0421554
ema_slope_21 : -0.0317745
ema_slope_50 : -0.00932126
ema_slope_100 : 0.011845
rsi : 0.355136
adx : 0.185923
kc_percentage : 0.0319675
kc_width_percentage : 0.0159765
volume_ema_diff : -0.786113
rvol_20 : 0.0438404
rvol_50 : 0.0192333
volume_zscore_50 : -0.578246
volume_vol_ratio : 2413123.6803062
chop : 51.5056
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
63099.3
```
5m_price_ema100_diff:
```
-0.00125737
```
5m_price:
```
63020
```
5m_correlation_with_coin:
```
0.219168
```
btc_indicators
15m_ema100:
```
63074.7
```
15m_price_ema100_diff:
```
-0.000550205
```
15m_price:
```
63040
```
15m_correlation_with_coin:
```
0.295713
```
btc_indicators
1H_ema100:
```
63143.4
```
1H_price_ema100_diff:
```
-0.00171799
```
1H_price:
```
63035
```
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 : range
confidence : 0.622
trend_strength : 0.189
trend_persistence : 0.5
high_delta_atr : 3.7212
low_delta_atr : -0.7206
current_swing_amp_atr : 5.5135
current_swing_speed : 1.10271
current_swing_efficiency : 0.6005
retracement_ratio : 2.7231
extension_ratio : 4.0865
compression_score : 1.3257
swing_entropy : 1
breakout_strength : 0.988
distance_to_last_high_atr : -2.7333
distance_to_last_low_atr : 3.1476
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.37144
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.556
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.747
```
scores_strength_score:
```
0.6452
```
scores_quality_score:
```
0.3327
```
scores_cleanliness_score:
```
0.2433
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2036
```
scores_continuation_score:
```
0.6127
```
scores_structure_score:
```
0.6981
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6645
```
scores_risk_score:
```
0.7034
```
trend_analyzer_1h
features_ema20_slope:
```
0.1577
```
features_ema50_slope:
```
0.0961
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.705
```
features_price_vs_ema50:
```
1.6367
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5134
```
features_trend_efficiency:
```
0.6005
```
features_impulse_strength:
```
5.5135
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.7231
```
features_pullback_depth_atr:
```
7.7415
```
features_extension_from_mean:
```
1.6367
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2416
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.3382
```
features_body_ratio:
```
0.5892
```
features_closes_position_ratio:
```
0.5125
```
features_slope_consistency:
```
0.5381
```
features_range_position:
```
0.7034
```
features_distance_to_recent_high:
```
-2.5362
```
features_distance_to_recent_low:
```
6.0157
```
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 : 0.1561
obi_top10 : 0.1642
micro_price : 0.35693803
spread_pct : 0.028019
mid_price : 0.35695
bid_wall_price : 0.352
bid_wall_size : 1609249
bid_wall_dist_atr : 3.3647
ask_wall_price : 0.36
ask_wall_size : 1081477
ask_wall_dist_atr : 2.0732
snapshots_count : 5
obi_top5_mean : 0.1251
obi_top5_std : 0.0174
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6995
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.55%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.58%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

0.63%

TP to Pivot Distance

0.0098

2.72%

DateTime	Price	Type
2026-08-16 17:00:00	0.37144	↑ High
2026-08-16 18:05:00	0.35983	↓ Low
2026-08-16 18:15:00	0.36441	↑ High
2026-08-16 18:45:00	0.3603	↓ Low
2026-08-16 19:05:00	0.3639	↑ High
2026-08-16 19:45:00	0.36013	↓ Low
2026-08-16 20:05:00	0.36341	↑ High
2026-08-16 20:20:00	0.35836	↓ Low
2026-08-16 20:45:00	0.36279	↑ High
2026-08-16 21:25:00	0.35715	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.44%

Dist From Last Low Pct

0.31%

Bars Since Swing High

17 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0123

3.46%

TP to Pivot Distance

0.0098

2.72%

DateTime	Price	Type
2026-08-16 06:00:00	0.34958	↑ High
2026-08-16 07:00:00	0.34464	↓ Low
2026-08-16 08:30:00	0.34529	↓ Low
2026-08-16 09:15:00	0.34992	↑ High
2026-08-16 10:45:00	0.34553	↓ Low
2026-08-16 11:45:00	0.34969	↑ High
2026-08-16 12:30:00	0.34263	↓ Low
2026-08-16 17:00:00	0.37144	↑ High
2026-08-16 18:00:00	0.35983	↓ Low
2026-08-16 21:00:00	0.35755	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.60%

Dist From Last Low Pct

4.50%

Bars Since Swing High

4 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

8.41%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0198

5.59%

TP to Pivot Distance

0.0098

2.72%

DateTime	Price	Type
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
2026-08-16 00:00:00	0.34616	↓ Low
2026-08-16 02:00:00	0.35321	↑ High
2026-08-16 09:00:00	0.34992	↑ High
2026-08-16 12:00:00	0.34263	↓ Low
2026-08-16 17:00:00	0.37144	↑ High

Market Structure V2

1H ↔ range

Confidence 62%

Trend

Trend Strength

0.189

Persistence

0.500

High Δ ATR

3.721

Low Δ ATR

-0.721

Current Swing

Amp ATR

5.514

Speed

1.103

Efficiency

0.601

Structure

Retracement

2.723

Extension

4.087

Compression

1.326

Entropy

1.000

Breakout Str.

0.988

Dist High ATR

-2.733

Dist Low ATR

3.148

40 pivots · 39 swings · Last pivot: ↑ 0.3714 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.747

0.645

0.333

0.243

0.406

1.000

0.204

0.613

0.698

0.928

0.665

0.703

Features

Ema20 Slope

0.158

Ema50 Slope

0.096

Ema Alignment Score

1.000

Price Vs Ema20

0.705

Price Vs Ema50

1.637

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.513

Trend Efficiency

0.601

Impulse Strength

5.514

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.723

Pullback Depth Atr

7.742

Extension From Mean

1.637

Impulse Decay Score

0.000

Opposing Wick Pressure

0.242

Volatility Percentile

0.880

Volatility Delta

0.338

Body Ratio

0.589

Closes Position Ratio

0.513

Slope Consistency

0.538

Range Position

0.703

Distance To Recent High

-2.536

Distance To Recent Low

6.016

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6995ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.156

avg 0.125 ± 0.017

OBI Top 10 0.164

Microstructure

Mid Price

0.3570

Micro Price

0.3569

Spread

0.0280%

↑ Bid Wall (Support)

Price

0.3520

Size

1,609,249.00

Dist ATR

3.3647

↓ Ask Wall (Resistance)

Price

0.3600

Size

1,081,477.00

Dist ATR

2.0732

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3571	0.3549	0.3616	2.05	0.5574

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 0.3571
Stop Loss: 0.3549
Take Profit: 0.3616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3549 - 0.3571 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.3571 - 0.3616 = -0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount	Margin	Quantity	Leverage
1294.7606	100	3625.2572	13.00

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3571 = -1298.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3549

Avec un position size USD de -1298.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

Taille de position -3636.36
Taille de position USD -1298.54
Perte potentielle 8
Gain potentiel 16.36
Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target	TP $ Target
1.26 %	16.31 $

SL % Target	SL $ Target
0.62 %	7.98 $

PNL	PNL %
-7.98 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6385 %	103.64 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3571	0.3549	0.3616	2.05	0.5574

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 0.3571
Stop Loss: 0.3549
Take Profit: 0.3616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3549 - 0.3571 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.3571 - 0.3616 = -0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3616
            [entry_price] => 0.3571
            [stop_loss] => 0.35468
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-16 21:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3616
            [entry_price] => 0.3571
            [stop_loss] => 0.35446
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-16 21:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3616
            [entry_price] => 0.3571
            [stop_loss] => 0.35424
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-16 21:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3616
            [entry_price] => 0.3571
            [stop_loss] => 0.3538
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-16 21:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.616% (0.0022)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.557%	0.9R	-1.434%	2.3R	0.4×	12
2h	+0.557%	0.9R	-1.434%	2.3R	0.4×	24
4h ★	+3.234%	5.3R	-1.434%	2.3R	2.3×	48
8h	+3.612%	5.9R	-1.434%	2.3R	2.5×	96
12h	+3.612%	5.9R	-1.434%	2.3R	2.5×	144

computed 1 month ago

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