Long Trade on WLD

Previous Trade Next Trade

16 Aug 2026 at 17:43:25 hyperliquid

Long Trade on WLD (CatchTheWave)

With 3005.28 WLD at 0.353$ per unit. Take profit: 0.3586 (1.5 %) & Stop Loss: 0.3506 (0.76 %)

WLD LONG CatchTheWave hyperliquid 16 Aug 2026 17:43 → 20:25 · 2 hours

Position

Entry 0.3533$

Qty 3005.2818 WLD

Size 1061.7961$ (margin 100$) (leverage 11)

Risk Setup

TP 0.3586 (+1.5%)

TP $ 15.93$

SL 0.3506 (-0.76%)

SL $ 8.11$

RR 1.96

Status win PnL +1.50% / +15.93$ MAE -0.37% MFE +4.34% 5.7R

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

83 % 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 17:30

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

83 % 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

0.76 % 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

#4 / 36 OK

seuil : top 15

Signal Confidence

83 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 % OK

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 : 0.289938 15m : 0.304042	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium_confirmed	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 : 0.289938

15m : 0.304042

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_medium_confirmed

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

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: -0.764% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.501%	0.7R	-0.374%	0.5R	1.3×	12
2h	+1.008%	1.3R	-0.374%	0.5R	2.7×	24
4h ★	+4.345%	5.7R	-0.374%	0.5R	11.6×	48
8h	+4.727%	6.2R	-0.374%	0.5R	12.7×	96
12h	+4.727%	6.2R	-0.374%	0.5R	12.7×	144

computed 1 month ago

Prediction

ML Trade Score: 120

ML Pullback Score: 6.16

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	grind	compression	bull_high	60%	noisy_chop 44%	late	—	—	—	range_low	-0.12%	-0.13	16/08 17:15
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	17b	—	5.109×ATR	p94	-0.891×ATR	p58

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: 0.8343
reason: HTF_bullish_stack | KC_pullback(-0.23) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.35064802
tp_price: 0.35863396
atr: 0.0017746540289852
score: 2.4588
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.358139
ema21 : 0.354104
ema50 : 0.349419
ema100 : 0.344499
price_ema9_diff : -0.0134842
ema9_ema21_diff : 0.0113935
ema21_ema50_diff : 0.0134097
price_ema100_diff : 0.0255752
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.251958
ema_slope_21 : 0.160653
ema_slope_50 : 0.10132
ema_slope_100 : 0.0750543
rsi : 0.576703
adx : 0.323552
kc_percentage : 0.449452
kc_width_percentage : 0.0583971
volume_ema_diff : 0.508974
rvol_20 : 0.280659
rvol_50 : 0.395841
volume_zscore_50 : -0.415319
volume_vol_ratio : 71727400.814174
chop : 27.5811
regime : bull_high
15m
timeframe : 15m
ema9 : 0.359655
ema21 : 0.359535
ema50 : 0.35622
ema100 : 0.35344
price_ema9_diff : -0.0176437
ema9_ema21_diff : 0.000333094
ema21_ema50_diff : 0.00930741
price_ema100_diff : -0.000368431
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0567795
ema_slope_21 : 0.023812
ema_slope_50 : 0.0587366
ema_slope_100 : 0.0444733
rsi : 0.493452
adx : 0.248435
kc_percentage : -0.0949576
kc_width_percentage : 0.0300839
volume_ema_diff : -0.626089
rvol_20 : 0.127213
rvol_50 : 0.180776
volume_zscore_50 : -0.571478
volume_vol_ratio : 30091570.103934
chop : 65.2351
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.357103
ema21 : 0.358807
ema50 : 0.359627
ema100 : 0.357459
price_ema9_diff : -0.010623
ema9_ema21_diff : -0.00475003
ema21_ema50_diff : -0.00227853
price_ema100_diff : -0.0116094
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0826812
ema_slope_21 : -0.0531843
ema_slope_50 : -0.0209879
ema_slope_100 : 0.00537259
rsi : 0.283918
adx : 0.228604
kc_percentage : -0.229404
kc_width_percentage : 0.020971
volume_ema_diff : 0.236304
rvol_20 : 2.31289
rvol_50 : 1.39748
volume_zscore_50 : 0.23427
volume_vol_ratio : 156002128.0843
chop : 30.8629
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63090
```
5m_price_ema100_diff:
```
-0.00355049
```
5m_price:
```
62866
```
5m_correlation_with_coin:
```
0.289938
```
btc_indicators
15m_ema100:
```
63074.8
```
15m_price_ema100_diff:
```
-0.00112261
```
15m_price:
```
63004
```
15m_correlation_with_coin:
```
0.304042
```
btc_indicators
1H_ema100:
```
63142.8
```
1H_price_ema100_diff:
```
-0.00219923
```
1H_price:
```
63004
```
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 : 3.6991
low_delta_atr : -0.7163
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 : 1.0349
distance_to_last_high_atr : -2.6643
distance_to_last_low_atr : 3.1817
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 : 0.555
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7469
```
scores_strength_score:
```
0.6452
```
scores_quality_score:
```
0.3305
```
scores_cleanliness_score:
```
0.2385
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2062
```
scores_continuation_score:
```
0.6119
```
scores_structure_score:
```
0.6981
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6659
```
scores_risk_score:
```
0.7092
```
trend_analyzer_1h
features_ema20_slope:
```
0.157
```
features_ema50_slope:
```
0.0955
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7418
```
features_price_vs_ema50:
```
1.6668
```
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:
```
0.523
```
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:
```
1.6668
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2414
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.3521
```
features_body_ratio:
```
0.5866
```
features_closes_position_ratio:
```
0.5223
```
features_slope_consistency:
```
0.5383
```
features_range_position:
```
0.7092
```
features_distance_to_recent_high:
```
-2.4615
```
features_distance_to_recent_low:
```
6.0028
```
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 : 0.2879
obi_top10 : 0.3619
micro_price : 0.35284275
spread_pct : 0.028345
mid_price : 0.35285
bid_wall_price : 0.344
bid_wall_size : 600617.2
bid_wall_dist_atr : 4.9869
ask_wall_price : 0.362
ask_wall_size : 510172
ask_wall_dist_atr : 5.1559
snapshots_count : 5
obi_top5_mean : 0.2863
obi_top5_std : 0.0023
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7023
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (8)

#	Heure	Entry	Δ
1	17:43	0.35331000	+0.003%
2	17:49	0.35397000	+0.19%
3	17:55	0.35432000	+0.289%
4	18:02	0.35246000	-0.238%
5	18:08	0.35238000	-0.26%
6	18:14	0.35259000	-0.201%
7	18:19	0.35263000	-0.19%
8	18:25	0.35265000	-0.184%

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.61%

Dist From Last Low Pct

0.12%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0023

0.65%

TP to Pivot Distance

0.0128

3.58%

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 21:40:00	0.35288	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.47%

Dist From Last Low Pct

0.39%

Bars Since Swing High

18 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0080

2.27%

TP to Pivot Distance

0.0128

3.58%

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 21:15:00	0.35714	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.53%

Dist From Last Low Pct

4.58%

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

0.0155

4.43%

TP to Pivot Distance

0.0128

3.58%

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

3.699

Low Δ ATR

-0.716

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.

1.035

Dist High ATR

-2.664

Dist Low ATR

3.182

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

0.331

0.239

0.406

1.000

0.206

0.612

0.698

0.928

0.666

0.709

Features

Ema20 Slope

0.157

Ema50 Slope

0.096

Ema Alignment Score

1.000

Price Vs Ema20

0.742

Price Vs Ema50

1.667

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

0.523

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

1.667

Impulse Decay Score

0.000

Opposing Wick Pressure

0.241

Volatility Percentile

0.880

Volatility Delta

0.352

Body Ratio

0.587

Closes Position Ratio

0.522

Slope Consistency

0.538

Range Position

0.709

Distance To Recent High

-2.462

Distance To Recent Low

6.003

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7023ms Confidence avant OB : 71% → 83%

Order Book Imbalance

OBI Top 5 0.288

avg 0.286 ± 0.002

OBI Top 10 0.362

Microstructure

Mid Price

0.3529

Micro Price

0.3528

Spread

0.0283%

↑ Bid Wall (Support)

Price

0.3440

Size

600,617.20

Dist ATR

4.9869

↓ Ask Wall (Resistance)

Price

0.3620

Size

510,172.00

Dist ATR

5.1559

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3533	0.3506	0.3586	1.96	0.5674

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 0.3533
Stop Loss: 0.3506
Take Profit: 0.3586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3506 - 0.3533 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.3533 - 0.3586 = -0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount	Margin	Quantity	Leverage
1061.7961	100	3005.2818	11.00

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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3533 = -1046.81

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3506

Avec un position size USD de -1046.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

Taille de position -2962.96
Taille de position USD -1046.81
Perte potentielle 8
Gain potentiel 15.7
Risk-Reward Ratio 1.963

📌 Peformances

TP % Target	TP $ Target
1.5 %	15.93 $

SL % Target	SL $ Target
0.76 %	8.11 $

PNL	PNL %
15.93 $	1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3736 %	48.89 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
0.3533	0.3506	0.3586	1.96	0.5674

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 0.3533
Stop Loss: 0.3506
Take Profit: 0.3586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3506 - 0.3533 = -0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.3533 - 0.3586 = -0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3506
            [rr_ratio] => 2
            [closed_at] => 2026-08-17 00:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36005
            [stop_loss] => 0.3506
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 00:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3614
            [stop_loss] => 0.3506
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 00:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36275
            [stop_loss] => 0.3506
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-17 00:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3641
            [stop_loss] => 0.3506
            [rr_ratio] => 4
            [closed_at] => 2026-08-17 01:10:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36545
            [stop_loss] => 0.3506
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-17 01:15:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3668
            [stop_loss] => 0.3506
            [rr_ratio] => 5
            [closed_at] => 2026-08-17 01:15:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36815
            [stop_loss] => 0.3506
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-17 01:20:00+00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3695
            [stop_loss] => 0.3506
            [rr_ratio] => 6
            [closed_at] => 2026-08-17 03:15:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.764% (0.0027)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.501%	0.7R	-0.374%	0.5R	1.3×	12
2h	+1.008%	1.3R	-0.374%	0.5R	2.7×	24
4h ★	+4.345%	5.7R	-0.374%	0.5R	11.6×	48
8h	+4.727%	6.2R	-0.374%	0.5R	12.7×	96
12h	+4.727%	6.2R	-0.374%	0.5R	12.7×	144

computed 1 month ago

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