Long Trade on WLFI

Previous Trade Next Trade

16 Aug 2026 at 18:04:28 hyperliquid

Long Trade on WLFI (CatchTheWave)

With 28608.21 WLFI at 0.0591$ per unit. Take profit: 0.05971 (0.95 %) & Stop Loss: 0.05887 (0.47 %)

WLFI LONG CatchTheWave hyperliquid 16 Aug 2026 18:04 → 18:50 · 45 minutes

Position

Entry 0.05915$

Qty 28608.2106 WLFI

Size 1692.0612$ (margin 100$) (leverage 17)

Risk Setup

TP 0.05971 (+0.95%)

TP $ 16.02$

SL 0.05887 (-0.47%)

SL $ 8.01$

RR 2

Status win PnL +0.95% / +16.02$ MAE -0.00% MFE +1.32% 2.8R

V2 Shadow Analysis

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

Quality Rank (id: 71641)

#5 / 36 OK

seuil : top 15
score du 16/08/2026 18:00

Avg Rank 8h: 0.9310

Quality Score

0.617

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)

3.7M $

volume USDT au moment du signal
16/08 18:02

V3 Shadow Analysis

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

Quality Rank

#5 / 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

0.47 % 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 / 36 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.47 % 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	3.64×ATR
4h	clear	3.98×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 : bear_low_confirmed 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 18:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low_confirmed

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 18:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : -0.025161 15m : 0.003711	1H_regime : bull_high 15m_regime : bear_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 17:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.025161

15m : 0.003711

1H_regime : bull_high

15m_regime : bear_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 17:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1577

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 18:00 · 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 18:00

Score brut

0.6167

Score SMA

0.6188

Rank

#5 / 36

Rank Norm SMA 8h

0.9310

Rank Norm SMA

0.8410

Calculé le

16/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.6364	r1h: -0.607% · r4h: -0.944% · r1d: 4.87% · r3d: 8.47% · ema21_slope: 0.2571% · dist_ema21: 0.393%
Force Relative	25%	0.6137	rs_1h: -0.413% · rs_4h: -0.591% · rs_1d: 5.22% · rs_3d: 9.35% · beta_24h: 0.951
Volume	20%	0.2243	rvol_20: 0.26× · zscore_50: -0.327 · trend: -15.43%
Qualité Tendance	15%	0.8499	ADX: 42.0 (trend) · Chop: 28.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.429% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.473% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.118%	2.4R	-0.002%	0.0R	657.4×	12
2h	+1.118%	2.4R	-0.002%	0.0R	657.4×	24
4h ★	+1.324%	2.8R	-0.002%	0.0R	778.7×	48
8h	+2.854%	6.0R	-0.002%	0.0R	1,678.7×	96
12h	+2.893%	6.1R	-0.002%	0.0R	1,701.5×	144

computed 1 month ago

Prediction

ML Trade Score: 70

ML Pullback Score: 6.99

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	-1.18%	+0.71	16/08 16:00
1h	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	bull_high	67%	noisy_chop 43%	mid	—	—	0.09	range_low	-0.54%	+0.33	16/08 17:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	37%	noisy_chop 40%	early	near 0.4ATR	—	—	range_low	-0.24%	+0.02	16/08 17:30
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	—	2.778×ATR	p36	+1.544×ATR	p88
1h	↓ down	mid	7b	—	4.285×ATR	p77	+0.226×ATR	p14
15m	↓ down	early	5b	—	1.734×ATR	p3	-1.064×ATR	p52

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(-0.15) | regime:bull_high
stop_price: 0.05886636
tp_price: 0.05970527
atr: 0.00018642483176935
score: 2.3067
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.059934
ema21 : 0.0593749
ema50 : 0.0580843
ema100 : 0.0568449
price_ema9_diff : -0.0131493
ema9_ema21_diff : 0.00941728
ema21_ema50_diff : 0.0222194
price_ema100_diff : 0.0404796
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.252487
ema_slope_21 : 0.257107
ema_slope_50 : 0.196949
ema_slope_100 : 0.138786
rsi : 0.546746
adx : 0.41985
kc_percentage : 0.420196
kc_width_percentage : 0.0601828
volume_ema_diff : -0.154281
rvol_20 : 0.257176
rvol_50 : 0.269657
volume_zscore_50 : -0.326462
volume_vol_ratio : 963273468.5161
chop : 28.3342
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0596169
ema21 : 0.0598344
ema50 : 0.0597946
ema100 : 0.0592041
price_ema9_diff : -0.00789926
ema9_ema21_diff : -0.00363611
ema21_ema50_diff : 0.000667143
price_ema100_diff : -0.000982741
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0394632
ema_slope_21 : -0.044431
ema_slope_50 : -0.00643915
ema_slope_100 : 0.0201698
rsi : 0.363477
adx : 0.210909
kc_percentage : 0.0590368
kc_width_percentage : 0.0259083
volume_ema_diff : -0.676222
rvol_20 : 0.889352
rvol_50 : 0.370225
volume_zscore_50 : -0.529237
volume_vol_ratio : 947746321.40501
chop : 55.6043
regime : bear_medium
5m
timeframe : 5m
ema9 : 0.0595199
ema21 : 0.0596656
ema50 : 0.0598782
ema100 : 0.0603164
price_ema9_diff : -0.00628258
ema9_ema21_diff : -0.00244191
ema21_ema50_diff : -0.00354995
price_ema100_diff : -0.0194057
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0554822
ema_slope_21 : -0.035159
ema_slope_50 : -0.0261885
ema_slope_100 : -0.0274964
rsi : 0.281247
adx : 0.255685
kc_percentage : -0.153337
kc_width_percentage : 0.0132391
volume_ema_diff : -0.195396
rvol_20 : 5.63347
rvol_50 : 3.24122
volume_zscore_50 : 1.45156
volume_vol_ratio : 2145847906.744
chop : 22.8288
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63076.5
```
5m_price_ema100_diff:
```
-0.0035924
```
5m_price:
```
62850
```
5m_correlation_with_coin:
```
-0.025161
```
btc_indicators
15m_ema100:
```
63072.3
```
15m_price_ema100_diff:
```
-0.00352588
```
15m_price:
```
62850
```
15m_correlation_with_coin:
```
0.003711
```
btc_indicators
1H_ema100:
```
63141
```
1H_price_ema100_diff:
```
-0.0036275
```
1H_price:
```
62912
```
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 : 6.8786
low_delta_atr : 0.1926
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 : 2.6647
distance_to_last_high_atr : -4.2138
distance_to_last_low_atr : 4.2537
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.063196
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_retest
quality : choppy
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.661
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7225
```
scores_strength_score:
```
0.6506
```
scores_quality_score:
```
0.3277
```
scores_cleanliness_score:
```
0.2841
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2068
```
scores_continuation_score:
```
0.602
```
scores_structure_score:
```
0.6781
```
scores_volatility_expansion:
```
0.772
```
scores_momentum_type_score:
```
0.6728
```
scores_risk_score:
```
0.6311
```
trend_analyzer_1h
features_ema20_slope:
```
0.0611
```
features_ema50_slope:
```
0.087
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1959
```
features_price_vs_ema50:
```
1.6773
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4844
```
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:
```
1.6773
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2401
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.5875
```
features_body_ratio:
```
0.6719
```
features_closes_position_ratio:
```
0.5898
```
features_slope_consistency:
```
0.7698
```
features_range_position:
```
0.6311
```
features_distance_to_recent_high:
```
-3.9497
```
features_distance_to_recent_low:
```
6.7568
```
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 : -0.1018
obi_top10 : -0.1886
micro_price : 0.05916823
spread_pct : 0.016903
mid_price : 0.059165
bid_wall_price : 0.0579
bid_wall_size : 543125
bid_wall_dist_atr : 6.7856
ask_wall_price : 0.0597
ask_wall_size : 627670
ask_wall_dist_atr : 2.8698
snapshots_count : 5
obi_top5_mean : -0.1016
obi_top5_std : 0.0008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6953
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	18:04	0.05914600	-0.007%
2	18:09	0.05924500	+0.161%
3	18:16	0.05915400	+0.007%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.89%

Dist From Last Low Pct

0.54%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.07%

TP to Pivot Distance

0.0006

1.01%

DateTime	Price	Type
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
2026-08-16 22:00:00	0.058827	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.89%

Dist From Last Low Pct

0.54%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0011

1.80%

TP to Pivot Distance

0.0035

5.84%

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 22:00:00	0.058827	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.68%

Dist From Last Low Pct

0.65%

Bars Since Swing High

7 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

6.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0054

9.17%

TP to Pivot Distance

0.0035

5.84%

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

6.879

Low Δ ATR

0.193

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.

2.665

Dist High ATR

-4.214

Dist Low ATR

4.254

32 pivots · 31 swings · Last pivot: ↑ 0.0632 @ bar 192

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 66%

Context

phase early_expansion

structure bullish_transition

breakout breakout_retest

quality choppy

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

0.723

0.651

0.328

0.284

0.363

1.000

0.207

0.602

0.678

0.772

0.673

0.631

Features

Ema20 Slope

0.061

Ema50 Slope

0.087

Ema Alignment Score

1.000

Price Vs Ema20

0.196

Price Vs Ema50

1.677

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

0.947

Wick Ratio

0.484

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

1.677

Impulse Decay Score

0.000

Opposing Wick Pressure

0.240

Volatility Percentile

0.620

Volatility Delta

0.588

Body Ratio

0.672

Closes Position Ratio

0.590

Slope Consistency

0.770

Range Position

0.631

Distance To Recent High

-3.950

Distance To Recent Low

6.757

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6953ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.102

avg -0.102 ± 0.001

OBI Top 10 -0.189

Microstructure

Mid Price

0.0592

Micro Price

0.0592

Spread

0.0169%

↑ Bid Wall (Support)

Price

0.0579

Size

543,125.00

Dist ATR

6.7856

↓ Ask Wall (Resistance)

Price

0.0597

Size

627,670.00

Dist ATR

2.8698

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05915	0.05887	0.05971	2	0.05494

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 0.05915
Stop Loss: 0.05887
Take Profit: 0.05971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05887 - 0.05915 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.05915 - 0.05971 = -0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1692.0612	100	28608.2106	17.00

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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.05915 = -1690

Donc, tu peux acheter -28571.43 avec un stoploss a 0.05887

Avec un position size USD de -1690$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -28571.43
Taille de position USD -1690
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.95 %	16.02 $

SL % Target	SL $ Target
0.47 %	8.01 $

PNL	PNL %
16.02 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0017 %	0.36 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.05915	0.05887	0.05971	2	0.05494

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 0.05915
Stop Loss: 0.05887
Take Profit: 0.05971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05887 - 0.05915 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.05915 - 0.05971 = -0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05971
            [stop_loss] => 0.05887
            [rr_ratio] => 2
            [closed_at] => 2026-08-16 22:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05985
            [stop_loss] => 0.05887
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-17 00:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05999
            [stop_loss] => 0.05887
            [rr_ratio] => 3
            [closed_at] => 2026-08-17 03:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06013
            [stop_loss] => 0.05887
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-17 04:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.473% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.118%	2.4R	-0.002%	0.0R	657.4×	12
2h	+1.118%	2.4R	-0.002%	0.0R	657.4×	24
4h ★	+1.324%	2.8R	-0.002%	0.0R	778.7×	48
8h	+2.854%	6.0R	-0.002%	0.0R	1,678.7×	96
12h	+2.893%	6.1R	-0.002%	0.0R	1,701.5×	144

computed 1 month ago

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