Long Trade on WLD

Previous Trade Next Trade

17 Aug 2026 at 08:02:58 hyperliquid

Long Trade on WLD (CatchTheWave)

With 5046.9 WLD at 0.357$ per unit. Take profit: 0.3602 (0.9 %) & Stop Loss: 0.3555 (0.42 %)

WLD LONG CatchTheWave hyperliquid 17 Aug 2026 08:02 → 08:10 · 7 minutes

Position

Entry 0.357$

Qty 5046.9047 WLD

Size 1801.9468$ (margin 100$) (leverage 18)

Risk Setup

TP 0.3602 (+0.9%)

TP $ 16.15$

SL 0.3555 (-0.42%)

SL $ 7.57$

RR 2.13

Status loss PnL -0.42% / -7.57$ MAE -1.15% MFE +1.08% 2.6R

V2 Shadow Analysis

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

Quality Rank (id: 72212)

#19 / 46 OUT

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

Avg Rank 8h: 0.6807

Quality Score

0.543

score brut du coin

Signal Confidence

64 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

11.3M $

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

V3 Shadow Analysis

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

Quality Rank

#19 / 46 OUT

seuil : top 15

Signal Confidence

64 % 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

0.42 % 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

#19 / 46 OUT

seuil : top 15

Signal Confidence

64 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.42 % 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	1.51×ATR
4h	clear	2.72×ATR
1d	clear	9.41×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 08:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

17/08 08:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.253114 15m : 0.409156	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed	Strategic (1D) : bear_high (-3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 04:00 Tactical (1H) : bull_high (+1) 17/08 07:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.253114

15m : 0.409156

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

Strategic (1D) : bear_high (-3)

16/08 20:00

Operational (4H) : bull_high (+2)

17/08 04:00

Tactical (1H) : bull_high (+1)

17/08 07:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1591

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.87

Transition risk : 0.13

Score contribution (this trade) 0

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 : 0.92

Snapshot évalué : 17/08 08:00 · env range_bound

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 08:00

Score brut

0.5425

Score SMA

0.6064

Rank

#19 / 46

Rank Norm SMA 8h

0.6807

Rank Norm SMA

0.7175

Calculé le

17/08/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.5849	r1h: -0.892% · r4h: -0.594% · r1d: 3.42% · r3d: 7.90% · ema21_slope: 0.1396% · dist_ema21: 0.387%
Force Relative	25%	0.5288	rs_1h: -0.901% · rs_4h: -0.867% · rs_1d: 2.35% · rs_3d: 6.60% · beta_24h: 2.980
Volume	20%	0.1860	rvol_20: 0.26× · zscore_50: -0.434 · trend: -38.77%
Qualité Tendance	15%	0.6510	ADX: 31.8 (trend) · Chop: 52.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.352% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.420% (0.0015)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.045%	0.1R	-1.022%	2.4R	0.0×	12
2h	+0.395%	0.9R	-1.022%	2.4R	0.4×	24
4h ★	+1.081%	2.6R	-1.154%	2.8R	0.9×	48
8h	+1.081%	2.6R	-2.364%	5.6R	0.5×	96
12h	+1.081%	2.6R	-4.490%	10.7R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.52

Prediction Score: 2

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	-4.20%	+0.87	16/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high	65%	noisy_chop 39%	mid	—	—	0.43	range_medium	-0.23%	+0.62	17/08 04:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	62%	noisy_chop 42%	early	near 0.2ATR	—	0.36	range_low	+0.62%	-0.01	17/08 07:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_medium	40%	noisy_chop 40%	early	near -0.1ATR	—	—	range_low	+0.63%	-0.04	17/08 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	10b	—	3.02×ATR	p5	+1.125×ATR	p54
4h	↓ down	mid	4b	—	0.734×ATR	p0	+1.393×ATR	p75
1h	↓ down	early	8b	—	1.79×ATR	p18	+0.291×ATR	p26
15m	↓ down	early	3b	—	1.764×ATR	p11	-0.24×ATR	p17

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(-0.41) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.35545487
tp_price: 0.36021027
atr: 0.0010567565949678
score: 2.8164
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.361942
ema21 : 0.359867
ema50 : 0.354687
ema100 : 0.348685
price_ema9_diff : -0.0135454
ema9_ema21_diff : 0.00576719
ema21_ema50_diff : 0.0146023
price_ema100_diff : 0.0239598
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.127706
ema_slope_21 : 0.139552
ema_slope_50 : 0.119034
ema_slope_100 : 0.092865
rsi : 0.53623
adx : 0.318082
kc_percentage : 0.344146
kc_width_percentage : 0.0544921
volume_ema_diff : -0.387659
rvol_20 : 0.264728
rvol_50 : 0.413445
volume_zscore_50 : -0.434358
volume_vol_ratio : 77585122.023118
chop : 52.2952
regime : bull_high
15m
timeframe : 15m
ema9 : 0.360337
ema21 : 0.361082
ema50 : 0.360995
ema100 : 0.358845
price_ema9_diff : -0.00915044
ema9_ema21_diff : -0.00206404
ema21_ema50_diff : 0.000241815
price_ema100_diff : -0.00503109
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0207212
ema_slope_21 : -0.0185196
ema_slope_50 : -0.00247422
ema_slope_100 : 0.0126424
rsi : 0.380078
adx : 0.197268
kc_percentage : 0.0199199
kc_width_percentage : 0.0233683
volume_ema_diff : -0.203282
rvol_20 : 0.588728
rvol_50 : 0.513736
volume_zscore_50 : -0.709709
volume_vol_ratio : 42529720.655547
chop : 47.0478
regime : bear_medium
5m
timeframe : 5m
ema9 : 0.360124
ema21 : 0.361099
ema50 : 0.361427
ema100 : 0.362246
price_ema9_diff : -0.00856392
ema9_ema21_diff : -0.00270184
ema21_ema50_diff : -0.000905943
price_ema100_diff : -0.014372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0732862
ema_slope_21 : -0.0214098
ema_slope_50 : -0.00581141
ema_slope_100 : -0.00687042
rsi : 0.271282
adx : 0.224072
kc_percentage : -0.408184
kc_width_percentage : 0.0124345
volume_ema_diff : 0.653993
rvol_20 : 1.60525
rvol_50 : 1.54847
volume_zscore_50 : 0.678283
volume_vol_ratio : 91948917.767825
chop : 14.1183
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63470.1
```
5m_price_ema100_diff:
```
0.0019203
```
5m_price:
```
63592
```
5m_correlation_with_coin:
```
0.253114
```
btc_indicators
15m_ema100:
```
63259.3
```
15m_price_ema100_diff:
```
0.00525855
```
15m_price:
```
63592
```
15m_correlation_with_coin:
```
0.409156
```
btc_indicators
1H_ema100:
```
63232.6
```
1H_price_ema100_diff:
```
0.00683754
```
1H_price:
```
63665
```
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 : 0.819
trend_strength : 0.0903
trend_persistence : 0.5
high_delta_atr : -0.2949
low_delta_atr : 1.9146
current_swing_amp_atr : 3.36
current_swing_speed : 0.67199
current_swing_efficiency : 0.5461
retracement_ratio : 0.926
extension_ratio : 0.6255
compression_score : 1.9177
swing_entropy : 1
breakout_strength : -2.0845
distance_to_last_high_atr : -1.7896
distance_to_last_low_atr : 1.9002
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.37
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.546
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7269
```
scores_strength_score:
```
0.6382
```
scores_quality_score:
```
0.3923
```
scores_cleanliness_score:
```
0.2677
```
scores_structural_quality:
```
0.4942
```
scores_pullback_score:
```
0.926
```
scores_exhaustion_score:
```
0.4509
```
scores_continuation_score:
```
0.5305
```
scores_structure_score:
```
0.7008
```
scores_volatility_expansion:
```
0.5848
```
scores_momentum_type_score:
```
0.6727
```
scores_risk_score:
```
0.7745
```
trend_analyzer_1h
features_ema20_slope:
```
0.0556
```
features_ema50_slope:
```
0.069
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2485
```
features_price_vs_ema50:
```
1.3752
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4646
```
features_trend_efficiency:
```
0.5461
```
features_impulse_strength:
```
5.5135
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.926
```
features_pullback_depth_atr:
```
3.5652
```
features_extension_from_mean:
```
1.3752
```
features_impulse_decay_score:
```
0.6872
```
features_opposing_wick_pressure:
```
0.2227
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.0192
```
features_body_ratio:
```
0.5755
```
features_closes_position_ratio:
```
0.4905
```
features_slope_consistency:
```
0.7944
```
features_range_position:
```
0.7745
```
features_distance_to_recent_high:
```
-2.1302
```
features_distance_to_recent_low:
```
7.3177
```
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 : 0.2308
obi_top10 : 0.1056
micro_price : 0.35706143
spread_pct : 0.028011
mid_price : 0.35705
bid_wall_price : 0.352
bid_wall_size : 1450842
bid_wall_dist_atr : 4.7788
ask_wall_price : 0.362
ask_wall_size : 1035275
ask_wall_dist_atr : 4.6841
snapshots_count : 5
obi_top5_mean : 0.1858
obi_top5_std : 0.0278
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7156
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.18%

Dist From Last Low Pct

0.29%

Bars Since Swing High

15 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.14%

TP to Pivot Distance

0.0048

1.33%

DateTime	Price	Type
2026-08-17 06:30:00	0.36389	↑ High
2026-08-17 07:05:00	0.35996	↓ Low
2026-08-17 07:55:00	0.36353	↑ High
2026-08-17 08:15:00	0.359	↓ Low
2026-08-17 08:55:00	0.35795	↓ Low
2026-08-17 09:00:00	0.36182	↑ High
2026-08-17 09:30:00	0.35938	↓ Low
2026-08-17 10:20:00	0.35856	↓ Low
2026-08-17 10:45:00	0.365	↑ High
2026-08-17 12:00:00	0.356	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.18%

Dist From Last Low Pct

0.29%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0035

0.99%

TP to Pivot Distance

0.0112

3.12%

DateTime	Price	Type
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 06:15:00	0.35989	↓ Low
2026-08-17 08:45:00	0.35795	↓ Low
2026-08-17 10:15:00	0.35856	↓ Low
2026-08-17 10:45:00	0.365	↑ High
2026-08-17 12:00:00	0.356	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.02%

Dist From Last Low Pct

0.92%

Bars Since Swing High

1 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0129

3.62%

TP to Pivot Distance

0.0112

3.12%

DateTime	Price	Type
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
2026-08-17 08:00:00	0.35795	↓ Low
2026-08-17 10:00:00	0.365	↑ High

Market Structure V2

1H ↔ range

Confidence 82%

Trend

Trend Strength

0.090

Persistence

0.500

High Δ ATR

-0.295

Low Δ ATR

1.915

Current Swing

Amp ATR

3.360

Speed

0.672

Efficiency

0.546

Structure

Retracement

0.926

Extension

0.626

Compression

1.918

Entropy

1.000

Breakout Str.

-2.085

Dist High ATR

-1.790

Dist Low ATR

1.900

35 pivots · 34 swings · Last pivot: ↑ 0.3700 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.727

0.638

0.392

0.268

0.494

0.926

0.451

0.531

0.701

0.585

0.673

0.775

Features

Ema20 Slope

0.056

Ema50 Slope

0.069

Ema Alignment Score

1.000

Price Vs Ema20

0.249

Price Vs Ema50

1.375

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

1.000

Wick Ratio

0.465

Trend Efficiency

0.546

Impulse Strength

5.514

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.926

Pullback Depth Atr

3.565

Extension From Mean

1.375

Impulse Decay Score

0.687

Opposing Wick Pressure

0.223

Volatility Percentile

0.620

Volatility Delta

0.019

Body Ratio

0.576

Closes Position Ratio

0.491

Slope Consistency

0.794

Range Position

0.775

Distance To Recent High

-2.130

Distance To Recent Low

7.318

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7156ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.231

avg 0.186 ± 0.028

OBI Top 10 0.106

Microstructure

Mid Price

0.3571

Micro Price

0.3571

Spread

0.0280%

↑ Bid Wall (Support)

Price

0.3520

Size

1,450,842.00

Dist ATR

4.7788

↓ Ask Wall (Resistance)

Price

0.3620

Size

1,035,275.00

Dist ATR

4.6841

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.357	0.3555	0.3602	2.13	0.5092

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 0.357
Stop Loss: 0.3555
Take Profit: 0.3602

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3555 - 0.357 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.357 - 0.3602 = -0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0032 / -0.0015 = 2.1333

📌 Position Size

Amount	Margin	Quantity	Leverage
1801.9468	100	5046.9047	18.00

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.357 = -1904

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3555

Avec un position size USD de -1904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0032 = 17.07

Si Take Profit atteint, tu gagneras 17.07$

Résumé

Taille de position -5333.33
Taille de position USD -1904
Perte potentielle 8
Gain potentiel 17.07
Risk-Reward Ratio 2.1333

📌 Peformances

TP % Target	TP $ Target
0.9 %	16.15 $

SL % Target	SL $ Target
0.42 %	7.57 $

PNL	PNL %
-7.57 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.437 %	104 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.357	0.3555	0.3602	2.13	0.5092

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 0.357
Stop Loss: 0.3555
Take Profit: 0.3602

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3555 - 0.357 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.357 - 0.3602 = -0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0032 / -0.0015 = 2.1333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3602
            [entry_price] => 0.357
            [stop_loss] => 0.35535
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-17 12:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3602
            [entry_price] => 0.357
            [stop_loss] => 0.3552
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-17 12:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3602
            [entry_price] => 0.357
            [stop_loss] => 0.35505
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-17 12:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3602
            [entry_price] => 0.357
            [stop_loss] => 0.35475
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-17 12:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.420% (0.0015)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.045%	0.1R	-1.022%	2.4R	0.0×	12
2h	+0.395%	0.9R	-1.022%	2.4R	0.4×	24
4h ★	+1.081%	2.6R	-1.154%	2.8R	0.9×	48
8h	+1.081%	2.6R	-2.364%	5.6R	0.5×	96
12h	+1.081%	2.6R	-4.490%	10.7R	0.2×	144

computed 1 month ago

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