Long Trade on WLFI

Previous Trade Next Trade

19 Aug 2026 at 19:36:26 hyperliquid

Long Trade on WLFI (CatchTheWave)

With 24149.49 WLFI at 0.0608$ per unit. Take profit: 0.06151 (1.08 %) & Stop Loss: 0.06052 (0.54 %)

WLFI LONG CatchTheWave hyperliquid 19 Aug 2026 19:36 → 20:05 · 28 minutes

Position

Entry 0.06085$

Qty 24149.4853 WLFI

Size 1469.4962$ (margin 100$) (leverage 15)

Risk Setup

TP 0.06151 (+1.08%)

TP $ 15.94$

SL 0.06052 (-0.54%)

SL $ 7.97$

RR 2

Status win PnL +1.08% / +15.94$ MAE -0.02% MFE +2.09% 3.9R

V3 Shadow Analysis

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

Quality Rank (id: 75748)

#60 / 64

OUT

seuil : top 15
score du 19/08/2026 19:00

Avg Rank 8h: 0.3798

Quality Score

0.534

score brut du coin

Quality Rank

#60 / 64

OUT

seuil : top 15

Signal Confidence

40 %

LOW

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 %

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

#60 / 64

OUT

seuil : top 15

Signal Confidence

40 %

LOW

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.54 %

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	1.80×ATR
4h	clear	3.14×ATR
1d	near	-1.40×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	late	BLOCKED
1d	↑ up	late	BLOCKED

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

2.6M $

volume USDT au moment du signal
19/08 19:32

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high (+1) 19/08 19:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

18/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 16:00

Tactical (1H) : bull_high (+1)

19/08 19:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.043554 15m : 0.274517	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.043554

15m : 0.274517

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

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 18/08/2026 20:00

Score brut

0.5683

Score SMA

—

Rank

#8 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6615	r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 1.64% · ema21_slope: 0.3726% · dist_ema21: 6.617%
Force Relative	25%	0.5731	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.03% · rs_3d: -1.06% · beta_24h: -0.077
Volume	20%	0.1961	rvol_20: 0.01× · zscore_50: -0.735 · trend: -16.18%
Qualité Tendance	15%	0.7500	ADX: 30.0 (trend) · Chop: 34.9 (trend)
Volatilité	10%	0.7482	ATR%: 3.755% (optimal 0.3–3 %)

Calculé le 19/08/2026 19:00

Score brut

0.5340

Score SMA

0.5445

Rank

#60 / 64

Rank Norm SMA 8h

0.3798

Rank Norm SMA

0.5702

Calculé le

19/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.4974	r1h: -1.287% · r4h: -0.852% · r1d: 1.74% · r3d: 3.20% · ema21_slope: 0.1014% · dist_ema21: 0.958%
Force Relative	25%	0.2952	rs_1h: -0.722% · rs_4h: -2.243% · rs_1d: -5.56% · rs_3d: -7.02% · beta_24h: 0.195
Volume	20%	0.5178	rvol_20: 1.11× · zscore_50: 0.303 · trend: 119.84%
Qualité Tendance	15%	0.7161	ADX: 25.9 (trend) · Chop: 20.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.978% (optimal 0.3–3 %)

Calculé le 19/08/2026 16:00

Score brut

0.5896

Score SMA

0.6031

Rank

#18 / 59

Rank Norm SMA 8h

0.8014

Rank Norm SMA

0.8808

Calculé le

19/08/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.6984	r1h: 0.000% · r4h: -0.318% · r1d: 2.63% · r3d: 4.49% · ema21_slope: 0.2133% · dist_ema21: 3.358%
Force Relative	25%	0.4414	rs_1h: 0.000% · rs_4h: -0.528% · rs_1d: -3.32% · rs_3d: -4.54% · beta_24h: -0.022
Volume	20%	0.2925	rvol_20: 0.01× · zscore_50: -0.484 · trend: 43.60%
Qualité Tendance	15%	0.7418	ADX: 48.0 (trend) · Chop: 57.8 (neutral)
Volatilité	10%	1.0000	ATR%: 1.457% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.542% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.087%	3.9R	-0.016%	0.0R	127.3×	12
2h	+2.087%	3.9R	-0.016%	0.0R	127.3×	24
4h ★	+2.087%	3.9R	-0.016%	0.0R	127.3×	48
8h	+2.480%	4.6R	-3.504%	6.5R	0.7×	96
12h	+2.480%	4.6R	-5.091%	9.4R	0.5×	144

computed 2 months ago

Prediction

ML Trade Score: 80

ML Pullback Score: 5.82

Prediction Score: 2

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	normal	bear_high	64%	noisy_chop 44%	late	—	near -1.4ATR	0.39	bear_high	-2.62%	+0.75	18/08 20:00
4h	↑ up	transition	bullish_transition	strong	explosive	compression	bull_high_confirmed	59%	noisy_chop 42%	late	—	—	0.07	bull_high_confirmed	+8.02%	-0.60	19/08 16:00
1h	↑ up	transition	bullish_transition	strong	grind	volatile_reversal	bull_high	50%	noisy_chop 42%	mid	—	—	0.10	bull_high_confirmed	+6.92%	-0.48	19/08 19:00
15m	↑ up	transition	bullish_transition	moderate	fading	normal	range_medium	38%	noisy_chop 38%	mid	—	—	0.24	bull_medium	+4.03%	-0.30	19/08 19:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	10b	—	4.344×ATR	p58	+1.647×ATR	p84
4h	↑ up	late	18b	—	2.726×ATR	p34	+1.785×ATR	p90
1h	↓ down	mid	2b	—	2.49×ATR	p52	+0.77×ATR	p60
15m	↓ down	mid	9b	—	3.991×ATR	p79	-0.764×ATR	p36

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: 0.3986
reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
stop_price: 0.06051873
tp_price: 0.06151255
atr: 0.00022084945530754
score: 2.6789
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.0615725
ema21 : 0.0611035
ema50 : 0.0606006
ema100 : 0.059773
price_ema9_diff : -0.0117355
ema9_ema21_diff : 0.00767562
ema21_ema50_diff : 0.00829829
price_ema100_diff : 0.018018
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.171244
ema_slope_21 : 0.106443
ema_slope_50 : 0.0632317
ema_slope_100 : 0.0578677
rsi : 0.584097
adx : 0.270075
kc_percentage : 0.388645
kc_width_percentage : 0.0414139
volume_ema_diff : 0.570488
rvol_20 : 0.12986
rvol_50 : 0.226515
volume_zscore_50 : -0.25168
volume_vol_ratio : 502599642.46516
chop : 22.2045
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0616008
ema21 : 0.0617291
ema50 : 0.0613802
ema100 : 0.0610275
price_ema9_diff : -0.0121887
ema9_ema21_diff : -0.00207934
ema21_ema50_diff : 0.00568457
price_ema100_diff : -0.00290859
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0729454
ema_slope_21 : 0.00610382
ema_slope_50 : 0.0388793
ema_slope_100 : 0.0315795
rsi : 0.382271
adx : 0.237099
kc_percentage : 0.0184213
kc_width_percentage : 0.0302072
volume_ema_diff : -0.427566
rvol_20 : 1.00286
rvol_50 : 0.752889
volume_zscore_50 : -0.065308
volume_vol_ratio : 1509415656.8256
chop : 36.821
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0613337
ema21 : 0.0615921
ema50 : 0.0617866
ema100 : 0.061638
price_ema9_diff : -0.00788666
ema9_ema21_diff : -0.00419648
ema21_ema50_diff : -0.00314776
price_ema100_diff : -0.0127853
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0582582
ema_slope_21 : -0.0553266
ema_slope_50 : -0.028789
ema_slope_100 : -0.00680334
rsi : 0.277402
adx : 0.247166
kc_percentage : -0.339452
kc_width_percentage : 0.0142078
volume_ema_diff : -0.272012
rvol_20 : 0.397116
rvol_50 : 0.284239
volume_zscore_50 : -0.334118
volume_vol_ratio : 293682449.82168
chop : 41.3293
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
68624.1
```
5m_price_ema100_diff:
```
0.0106647
```
5m_price:
```
69356
```
5m_correlation_with_coin:
```
0.043554
```
btc_indicators
15m_ema100:
```
66691.3
```
15m_price_ema100_diff:
```
0.0399542
```
15m_price:
```
69356
```
15m_correlation_with_coin:
```
0.274517
```
btc_indicators
1H_ema100:
```
64765.4
```
1H_price_ema100_diff:
```
0.0699385
```
1H_price:
```
69295
```
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 : 0.2378
trend_persistence : 0.5
high_delta_atr : 0.8392
low_delta_atr : 3.5502
current_swing_amp_atr : 2.312
current_swing_speed : 1.156
current_swing_efficiency : 0.5218
retracement_ratio : 1.5878
extension_ratio : 0.4554
compression_score : 1.6459
swing_entropy : 1
breakout_strength : -1.6506
distance_to_last_high_atr : -2.4898
distance_to_last_low_atr : -0.2229
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.063052
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.595
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7342
```
scores_strength_score:
```
0.6623
```
scores_quality_score:
```
0.3005
```
scores_cleanliness_score:
```
0.2349
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5153
```
scores_continuation_score:
```
0.5141
```
scores_structure_score:
```
0.6666
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.6392
```
scores_risk_score:
```
0.8027
```
trend_analyzer_1h
features_ema20_slope:
```
0.1572
```
features_ema50_slope:
```
0.0897
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7228
```
features_price_vs_ema50:
```
1.5023
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5301
```
features_trend_efficiency:
```
0.5218
```
features_impulse_strength:
```
5.7938
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.5878
```
features_pullback_depth_atr:
```
2.5377
```
features_extension_from_mean:
```
1.5023
```
features_impulse_decay_score:
```
0.7723
```
features_opposing_wick_pressure:
```
0.2999
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
1.1233
```
features_body_ratio:
```
0.5964
```
features_closes_position_ratio:
```
0.4959
```
features_slope_consistency:
```
0.5604
```
features_range_position:
```
0.8027
```
features_distance_to_recent_high:
```
-2.3152
```
features_distance_to_recent_low:
```
9.4212
```
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 : 0.006
obi_top10 : -0.013
micro_price : 0.06086281
spread_pct : 0.049302
mid_price : 0.060865
bid_wall_price : 0.0608
bid_wall_size : 565082
bid_wall_dist_atr : 0.2943
ask_wall_price : 0.061
ask_wall_size : 507571
ask_wall_dist_atr : 0.6113
snapshots_count : 5
obi_top5_mean : 0.0178
obi_top5_std : 0.0087
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7055
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	19:36	0.06085000	0%
2	19:43	0.06088100	+0.051%
3	19:50	0.06091400	+0.105%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.63%

Dist From Last Low Pct

0.09%

Bars Since Swing High

3 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.75%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.45%

TP to Pivot Distance

0.0015

2.51%

DateTime	Price	Type
2026-08-19 19:10:00	0.06175	↓ Low
2026-08-19 19:45:00	0.062518	↑ High
2026-08-19 20:05:00	0.062086	↓ Low
2026-08-19 20:35:00	0.062536	↑ High
2026-08-19 21:00:00	0.061835	↓ Low
2026-08-19 21:15:00	0.063052	↑ High
2026-08-19 22:15:00	0.06137	↓ Low
2026-08-19 22:40:00	0.061865	↑ High
2026-08-19 23:20:00	0.061859	↑ High
2026-08-19 23:30:00	0.060794	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.45%

Dist From Last Low Pct

0.13%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.71%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

1.34%

TP to Pivot Distance

0.0015

2.51%

DateTime	Price	Type
2026-08-19 04:45:00	0.06038	↑ High
2026-08-19 06:15:00	0.060374	↑ High
2026-08-19 07:30:00	0.060074	↓ Low
2026-08-19 09:30:00	0.060278	↓ Low
2026-08-19 11:15:00	0.060256	↓ Low
2026-08-19 11:30:00	0.060501	↑ High
2026-08-19 13:45:00	0.059711	↓ Low
2026-08-19 18:30:00	0.06257	↑ High
2026-08-19 21:15:00	0.063052	↑ High
2026-08-19 23:30:00	0.060794	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.27%

Dist From Last Low Pct

3.20%

Bars Since Swing High

2 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

5.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

1.59%

TP to Pivot Distance

0.0015

2.51%

DateTime	Price	Type
2026-08-17 12:00:00	0.060954	↑ High
2026-08-17 15:00:00	0.0597	↓ Low
2026-08-17 19:00:00	0.060788	↑ High
2026-08-18 01:00:00	0.060838	↑ High
2026-08-18 09:00:00	0.059555	↓ Low
2026-08-18 14:00:00	0.060748	↑ High
2026-08-18 21:00:00	0.060707	↑ High
2026-08-19 04:00:00	0.060038	↓ Low
2026-08-19 13:00:00	0.059711	↓ Low
2026-08-19 21:00:00	0.063052	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.238

Persistence

0.500

High Δ ATR

0.839

Low Δ ATR

3.550

Current Swing

Amp ATR

2.312

Speed

1.156

Efficiency

0.522

Structure

Retracement

1.588

Extension

0.455

Compression

1.646

Entropy

1.000

Breakout Str.

-1.651

Dist High ATR

-2.490

Dist Low ATR

-0.223

33 pivots · 32 swings · Last pivot: ↑ 0.0631 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 60%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum grind

volatility volatile_reversal

risk premium

htf unknown

Scores

0.734

0.662

0.301

0.235

0.354

1.000

0.515

0.514

0.667

0.964

0.639

0.803

Features

Ema20 Slope

0.157

Ema50 Slope

0.090

Ema Alignment Score

1.000

Price Vs Ema20

0.723

Price Vs Ema50

1.502

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.530

Trend Efficiency

0.522

Impulse Strength

5.794

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.588

Pullback Depth Atr

2.538

Extension From Mean

1.502

Impulse Decay Score

0.772

Opposing Wick Pressure

0.300

Volatility Percentile

0.940

Volatility Delta

1.123

Body Ratio

0.596

Closes Position Ratio

0.496

Slope Consistency

0.560

Range Position

0.803

Distance To Recent High

-2.315

Distance To Recent Low

9.421

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7055ms Confidence avant OB : 43% → 40%

Order Book Imbalance

OBI Top 5 0.006

avg 0.018 ± 0.009

OBI Top 10 -0.013

Microstructure

Mid Price

0.0609

Micro Price

0.0609

Spread

0.0493%

↑ Bid Wall (Support)

Price

0.0608

Size

565,082.00

Dist ATR

0.2943

↓ Ask Wall (Resistance)

Price

0.0610

Size

507,571.00

Dist ATR

0.6113

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06085	0.06052	0.06151	2	0.04755

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 0.06085
Stop Loss: 0.06052
Take Profit: 0.06151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06052 - 0.06085 = -0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.06085 - 0.06151 = -0.00066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1469.4962	100	24149.4853	15.00

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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.06085 = -1475.15

Donc, tu peux acheter -24242.42 avec un stoploss a 0.06052

Avec un position size USD de -1475.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -24242.42
Taille de position USD -1475.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.08 %	15.94 $

SL % Target	SL $ Target
0.54 %	7.97 $

PNL	PNL %
15.94 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0164 %	3.02 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.06085	0.06052	0.06151	2	0.04755

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 0.06085
Stop Loss: 0.06052
Take Profit: 0.06151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06052 - 0.06085 = -0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.06085 - 0.06151 = -0.00066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06151
            [stop_loss] => 0.06052
            [rr_ratio] => 2
            [closed_at] => 2026-08-20 00:05:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061675
            [stop_loss] => 0.06052
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-20 00:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06184
            [stop_loss] => 0.06052
            [rr_ratio] => 3
            [closed_at] => 2026-08-20 00:30:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.062005
            [stop_loss] => 0.06052
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-20 00:35:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06217
            [stop_loss] => 0.06052
            [rr_ratio] => 4
            [closed_at] => 2026-08-20 05:25:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.542% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.087%	3.9R	-0.016%	0.0R	127.3×	12
2h	+2.087%	3.9R	-0.016%	0.0R	127.3×	24
4h ★	+2.087%	3.9R	-0.016%	0.0R	127.3×	48
8h	+2.480%	4.6R	-3.504%	6.5R	0.7×	96
12h	+2.480%	4.6R	-5.091%	9.4R	0.5×	144

computed 2 months ago

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