Long Trade on WLD

Previous Trade Next Trade

17 Aug 2026 at 00:32:15 hyperliquid

Long Trade on WLD (CatchTheWave)

With 4328.56 WLD at 0.363$ per unit. Take profit: 0.3668 (1.02 %) & Stop Loss: 0.3613 (0.5 %)

WLD LONG CatchTheWave hyperliquid 17 Aug 2026 00:32 → 01:50 · 1 hour

Position

Entry 0.3631$

Qty 4328.5593 WLD

Size 1571.873$ (margin 100$) (leverage 16)

Risk Setup

TP 0.3668 (+1.02%)

TP $ 16.02$

SL 0.3613 (-0.5%)

SL $ 7.79$

RR 2.06

Status loss PnL -0.50% / -7.79$ MAE -1.13% MFE +0.42% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 71852)

#8 / 41 OK

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

Avg Rank 8h: 0.7479

Quality Score

0.652

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

10.6M $

volume USDT au moment du signal
17/08 00:30

V3 Shadow Analysis

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

Quality Rank

#8 / 41 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % 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

#8 / 41 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 % 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	0.83×ATR
4h	clear	2.69×ATR
1d	clear	10.02×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↓ down	late	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 : bull_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 00:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bull_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 00:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.380394 15m : 0.38283	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 00:00 Tactical (1H) : bull_high (+1) 17/08 00:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.380394

15m : 0.38283

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bull_high (+2)

17/08 00:00

Tactical (1H) : bull_high (+1)

17/08 00:00

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 17/08/2026 00:00

Score brut

0.6519

Score SMA

0.5823

Rank

#8 / 41

Rank Norm SMA 8h

0.7479

Rank Norm SMA

0.6584

Calculé le

17/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.7354	r1h: -0.524% · r4h: 3.117% · r1d: 5.12% · r3d: 8.64% · ema21_slope: 0.2258% · dist_ema21: 2.540%
Force Relative	25%	0.6629	rs_1h: -0.448% · rs_4h: 2.401% · rs_1d: 4.77% · rs_3d: 8.63% · beta_24h: 5.220
Volume	20%	0.2379	rvol_20: 0.40× · zscore_50: -0.279 · trend: -7.61%
Qualité Tendance	15%	0.7865	ADX: 34.4 (trend) · Chop: 37.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.463% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.496% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.424%	0.9R	-0.443%	0.9R	1.0×	12
2h	+0.424%	0.9R	-0.884%	1.8R	0.5×	24
4h ★	+0.424%	0.9R	-1.129%	2.3R	0.4×	48
8h	+0.523%	1.1R	-2.335%	4.7R	0.2×	96
12h	+0.523%	1.1R	-2.815%	5.7R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: 1

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	↓ down	range	range	moderate	fading	compression	bear_high	67%	noisy_chop 45%	early	—	—	0.49	bear_high	-5.25%	+0.87	16/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high	66%	noisy_chop 41%	late	—	—	0.44	range_medium	-0.47%	+0.60	17/08 00:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	59%	noisy_chop 46%	mid	—	—	0.38	range_low	+0.35%	+0.42	17/08 00:00
15m	↑ up	range	bullish_transition	moderate	grind	normal	bull_medium	58%	noisy_chop 44%	mid	near -0.2ATR	—	0.36	range_low	+0.60%	+0.13	17/08 00:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	10b	—	2.936×ATR	p5	+0.958×ATR	p43
4h	↓ down	late	3b	—	0.665×ATR	p0	+1.641×ATR	p82
1h	↑ up	mid	6b	—	2.595×ATR	p41	+1.087×ATR	p71
15m	↓ down	mid	5b	—	2.497×ATR	p60	-0.114×ATR	p6

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
stop_price: 0.36129181
tp_price: 0.36683639
atr: 0.0012321297024354
score: 1.9957
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.36239
ema21 : 0.358152
ema50 : 0.352456
ema100 : 0.346718
price_ema9_diff : 0.00206803
ema9_ema21_diff : 0.0118328
ema21_ema50_diff : 0.0161616
price_ema100_diff : 0.0473636
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.217258
ema_slope_21 : 0.193852
ema_slope_50 : 0.134155
ema_slope_100 : 0.0966664
rsi : 0.614713
adx : 0.35446
kc_percentage : 0.725727
kc_width_percentage : 0.0573465
volume_ema_diff : -0.321064
rvol_20 : 0.0543915
rvol_50 : 0.0867183
volume_zscore_50 : -0.659263
volume_vol_ratio : 15340669.71533
chop : 40.9988
regime : bull_high
15m
timeframe : 15m
ema9 : 0.365048
ema21 : 0.363752
ema50 : 0.360499
ema100 : 0.356879
price_ema9_diff : -0.00522817
ema9_ema21_diff : 0.00356316
ema21_ema50_diff : 0.00902323
price_ema100_diff : 0.017542
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0691589
ema_slope_21 : 0.0951751
ema_slope_50 : 0.0763099
ema_slope_100 : 0.0571955
rsi : 0.503807
adx : 0.208595
kc_percentage : 0.426959
kc_width_percentage : 0.0279712
volume_ema_diff : -0.740661
rvol_20 : 0.0478606
rvol_50 : 0.0243102
volume_zscore_50 : -0.756268
volume_vol_ratio : 3997154.385077
chop : 66.7361
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.364656
ema21 : 0.365369
ema50 : 0.364363
ema100 : 0.362539
price_ema9_diff : -0.00415737
ema9_ema21_diff : -0.0019537
ema21_ema50_diff : 0.00276095
price_ema100_diff : 0.00165499
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0496372
ema_slope_21 : -0.0216495
ema_slope_50 : 0.0108318
ema_slope_100 : 0.0166611
rsi : 0.383813
adx : 0.200325
kc_percentage : 0.00217357
kc_width_percentage : 0.0122593
volume_ema_diff : -0.75814
rvol_20 : 0.228448
rvol_50 : 0.143637
volume_zscore_50 : -0.988713
volume_vol_ratio : 7966511.9459556
chop : 61.1589
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63147.2
```
5m_price_ema100_diff:
```
0.00509462
```
5m_price:
```
63469
```
5m_correlation_with_coin:
```
0.380394
```
btc_indicators
15m_ema100:
```
63095
```
15m_price_ema100_diff:
```
0.00592685
```
15m_price:
```
63469
```
15m_correlation_with_coin:
```
0.38283
```
btc_indicators
1H_ema100:
```
63148.9
```
1H_price_ema100_diff:
```
0.00491007
```
1H_price:
```
63459
```
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 : 0.0863
trend_persistence : 0.5
high_delta_atr : 3.578
low_delta_atr : 1.8351
current_swing_amp_atr : 3.8501
current_swing_speed : 0.77001
current_swing_efficiency : 0.5883
retracement_ratio : 0.6755
extension_ratio : 1.8393
compression_score : 1.7274
swing_entropy : 1
breakout_strength : -4.4298
distance_to_last_high_atr : -1.2247
distance_to_last_low_atr : 2.5947
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.35198
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.638
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7427
```
scores_strength_score:
```
0.6747
```
scores_quality_score:
```
0.4114
```
scores_cleanliness_score:
```
0.2745
```
scores_structural_quality:
```
0.5233
```
scores_pullback_score:
```
0.6755
```
scores_exhaustion_score:
```
0.3016
```
scores_continuation_score:
```
0.5816
```
scores_structure_score:
```
0.7001
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.7113
```
scores_risk_score:
```
0.8618
```
trend_analyzer_1h
features_ema20_slope:
```
0.165
```
features_ema50_slope:
```
0.1061
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2972
```
features_price_vs_ema50:
```
2.4451
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.451
```
features_trend_efficiency:
```
0.5883
```
features_impulse_strength:
```
5.5135
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6755
```
features_pullback_depth_atr:
```
3.7244
```
features_extension_from_mean:
```
2.4451
```
features_impulse_decay_score:
```
0.0804
```
features_opposing_wick_pressure:
```
0.222
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.6382
```
features_body_ratio:
```
0.703
```
features_closes_position_ratio:
```
0.5585
```
features_slope_consistency:
```
0.7716
```
features_range_position:
```
0.8618
```
features_distance_to_recent_high:
```
-1.1973
```
features_distance_to_recent_low:
```
7.4656
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.1836
obi_top10 : 0.125
micro_price : 0.36304019
spread_pct : 0.027548
mid_price : 0.36305
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.366
ask_wall_size : 1861668
ask_wall_dist_atr : 2.3942
snapshots_count : 5
obi_top5_mean : 0.1834
obi_top5_std : 0.0003
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7013
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:32	0.36314000	+0.011%
2	00:37	0.36219000	-0.251%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.10%

Dist From Last Low Pct

0.02%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0093

2.58%

TP to Pivot Distance

0.0032

0.87%

DateTime	Price	Type
2026-08-16 22:00:00	0.35198	↓ Low
2026-08-16 22:40:00	0.35211	↓ Low
2026-08-17 00:20:00	0.35451	↓ Low
2026-08-17 01:20:00	0.36865	↑ High
2026-08-17 01:55:00	0.36287	↓ Low
2026-08-17 02:50:00	0.36511	↓ Low
2026-08-17 03:15:00	0.37	↑ High
2026-08-17 03:25:00	0.36479	↓ Low
2026-08-17 03:50:00	0.36719	↑ High
2026-08-17 04:30:00	0.36305	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.85%

Dist From Last Low Pct

0.02%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0187

5.17%

TP to Pivot Distance

0.0046

1.26%

DateTime	Price	Type
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 22:00:00	0.35198	↓ Low
2026-08-17 01:15:00	0.36865	↑ High
2026-08-17 03:15:00	0.37	↑ High
2026-08-17 04:30:00	0.36305	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.30%

Dist From Last Low Pct

3.76%

Bars Since Swing High

1 bars

Bars Since Swing Low

6 bars

Last Swing Amplitude Pct

5.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0205

5.68%

TP to Pivot Distance

0.0046

1.26%

DateTime	Price	Type
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
2026-08-16 22:00:00	0.35198	↓ Low
2026-08-17 03:00:00	0.37	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.086

Persistence

0.500

High Δ ATR

3.578

Low Δ ATR

1.835

Current Swing

Amp ATR

3.850

Speed

0.770

Efficiency

0.588

Structure

Retracement

0.676

Extension

1.839

Compression

1.727

Entropy

1.000

Breakout Str.

-4.430

Dist High ATR

-1.225

Dist Low ATR

2.595

40 pivots · 39 swings · Last pivot: ↓ 0.3520 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 64%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

0.743

0.675

0.411

0.275

0.523

0.676

0.302

0.582

0.700

0.856

0.711

0.862

Features

Ema20 Slope

0.165

Ema50 Slope

0.106

Ema Alignment Score

1.000

Price Vs Ema20

1.297

Price Vs Ema50

2.445

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.451

Trend Efficiency

0.588

Impulse Strength

5.514

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.676

Pullback Depth Atr

3.724

Extension From Mean

2.445

Impulse Decay Score

0.080

Opposing Wick Pressure

0.222

Volatility Percentile

0.760

Volatility Delta

0.638

Body Ratio

0.703

Closes Position Ratio

0.559

Slope Consistency

0.772

Range Position

0.862

Distance To Recent High

-1.197

Distance To Recent Low

7.466

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7013ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.184

avg 0.183 ± 0.000

OBI Top 10 0.125

Microstructure

Mid Price

0.3631

Micro Price

0.3630

Spread

0.0275%

↓ Ask Wall (Resistance)

Price

0.3660

Size

1,861,668.00

Dist ATR

2.3942

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3631	0.3613	0.3668	2.06	0.4922

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 0.3631
Stop Loss: 0.3613
Take Profit: 0.3668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3613 - 0.3631 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3631 - 0.3668 = -0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount	Margin	Quantity	Leverage
1571.873	100	4328.5593	16.00

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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3631 = -1613.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3613

Avec un position size USD de -1613.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

Taille de position -4444.44
Taille de position USD -1613.78
Perte potentielle 8
Gain potentiel 16.44
Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target	TP $ Target
1.02 %	16.02 $

SL % Target	SL $ Target
0.5 %	7.79 $

PNL	PNL %
-7.79 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5343 %	107.79 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.3631	0.3613	0.3668	2.06	0.4922

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 0.3631
Stop Loss: 0.3613
Take Profit: 0.3668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3613 - 0.3631 = -0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3631 - 0.3668 = -0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3631
            [stop_loss] => 0.36112
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 05:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3631
            [stop_loss] => 0.36094
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 05:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3631
            [stop_loss] => 0.36076
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 06:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3668
            [entry_price] => 0.3631
            [stop_loss] => 0.3604
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 06:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.496% (0.0018)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.424%	0.9R	-0.443%	0.9R	1.0×	12
2h	+0.424%	0.9R	-0.884%	1.8R	0.5×	24
4h ★	+0.424%	0.9R	-1.129%	2.3R	0.4×	48
8h	+0.523%	1.1R	-2.335%	4.7R	0.2×	96
12h	+0.523%	1.1R	-2.815%	5.7R	0.2×	144

computed 1 month ago

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