Long Trade on WLD

Previous Trade Next Trade

19 Aug 2026 at 22:47:44 hyperliquid

Long Trade on WLD (CatchTheWave)

With 3395.15 WLD at 0.359$ per unit. Take profit: 0.3634 (1.31 %) & Stop Loss: 0.3563 (0.67 %)

WLD LONG CatchTheWave hyperliquid 19 Aug 2026 22:47 → 23:05 · 17 minutes

Position

Entry 0.3587$

Qty 3395.1534 WLD

Size 1217.7057$ (margin 100$) (leverage 12)

Risk Setup

TP 0.3634 (+1.31%)

TP $ 15.96$

SL 0.3563 (-0.67%)

SL $ 8.15$

RR 1.96

Status loss PnL -0.67% / -8.15$ MAE -1.25% MFE +1.27% 1.9R

V3 Shadow Analysis

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

Quality Rank (id: 76038)

#45 / 68

OUT

seuil : top 15
score du 19/08/2026 22:00

Avg Rank 8h: 0.5802

Quality Score

0.600

score brut du coin

Quality Rank

#45 / 68

OUT

seuil : top 15

Signal Confidence

86 %

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

0.67 %

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

#45 / 68

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.67 %

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	near	-0.10×ATR
4h	clear	2.27×ATR
1d	clear	8.60×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

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

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)

17.0M $

volume USDT au moment du signal
19/08 22:45

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 20:00

Tactical (1H) : bull_high (+1)

19/08 22:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.461416 15m : 0.620839	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.461416

15m : 0.620839

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

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 19/08/2026 20:00

Score brut

0.3887

Score SMA

—

Rank

#50 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6086	r1h: 0.000% · r4h: 0.000% · r1d: -0.11% · r3d: 6.24% · ema21_slope: 0.2576% · dist_ema21: 6.584%
Force Relative	25%	0.4245	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.52% · rs_3d: -1.69% · beta_24h: 1.045
Volume	20%	0.1058	rvol_20: 0.01× · zscore_50: -1.550 · trend: -43.20%
Qualité Tendance	15%	0.5256	ADX: 19.5 (weak) · Chop: 55.1 (neutral)
Volatilité	10%	0.0000	ATR%: 6.870% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.6003

Score SMA

0.5302

Rank

#45 / 68

Rank Norm SMA 8h

0.5802

Rank Norm SMA

0.5247

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6773	r1h: -0.482% · r4h: -1.059% · r1d: 14.60% · r3d: -0.14% · ema21_slope: 0.6450% · dist_ema21: 5.287%
Force Relative	25%	0.4396	rs_1h: -0.808% · rs_4h: -0.933% · rs_1d: 6.43% · rs_3d: -10.52% · beta_24h: 0.800
Volume	20%	0.2606	rvol_20: 0.17× · zscore_50: -0.581 · trend: 24.53%
Qualité Tendance	15%	0.9005	ADX: 48.1 (trend) · Chop: 18.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.095% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5385

Score SMA

0.4685

Rank

#52 / 65

Rank Norm SMA 8h

0.3257

Rank Norm SMA

0.3199

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5143	r1h: 0.000% · r4h: -0.239% · r1d: 14.91% · r3d: -0.93% · ema21_slope: -0.1773% · dist_ema21: 6.256%
Force Relative	25%	0.4813	rs_1h: 0.000% · rs_4h: -0.534% · rs_1d: 6.79% · rs_3d: -10.60% · beta_24h: 0.819
Volume	20%	0.2815	rvol_20: 0.04× · zscore_50: -0.938 · trend: 58.06%
Qualité Tendance	15%	0.7636	ADX: 31.6 (trend) · Chop: 34.1 (trend)
Volatilité	10%	0.9307	ATR%: 3.208% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.669% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.003%	0.0R	-1.252%	1.9R	0.0×	12
2h	+1.266%	1.9R	-1.252%	1.9R	1.0×	24
4h ★	+1.266%	1.9R	-1.252%	1.9R	1.0×	48
8h	+2.662%	4.0R	-1.252%	1.9R	2.1×	96
12h	+2.662%	4.0R	-1.252%	1.9R	2.1×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.42

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	range	range	moderate	fading	normal	bear_high	65%	noisy_chop 43%	early	—	—	0.49	bull_high	+4.72%	+0.72	19/08 20:00
4h	↔ neutral	range	range	moderate	grind	expansion	bull_high_confirmed	53%	noisy_chop 41%	late	—	—	0.42	bull_high_confirmed	+8.33%	-0.75	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	60%	noisy_chop 48%	mid	—	near -0.1ATR	0.37	bull_high	+6.49%	+0.47	19/08 22:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	56%	noisy_chop 38%	early	near 0.0ATR	—	—	bull_medium	+2.96%	-0.10	19/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	13b	—	2.814×ATR	p5	+0.935×ATR	p43
4h	↑ up	late	6b	—	4.107×ATR	p59	+1.751×ATR	p83
1h	↑ up	mid	4b	—	0.941×ATR	p2	+1.291×ATR	p69
15m	↓ down	early	7b	—	2.161×ATR	p36	-0.411×ATR	p23

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: 0.8643
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 0.3563037
tp_price: 0.36337259
atr: 0.0015708641324265
score: 2.0231
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.357594
ema21 : 0.34645
ema50 : 0.339089
ema100 : 0.33943
price_ema9_diff : 0.00297992
ema9_ema21_diff : 0.0321644
ema21_ema50_diff : 0.0217105
price_ema100_diff : 0.0566519
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.988985
ema_slope_21 : 0.670749
ema_slope_50 : 0.285471
ema_slope_100 : 0.117484
rsi : 0.6499
adx : 0.4743
kc_percentage : 0.860588
kc_width_percentage : 0.089166
volume_ema_diff : 0.101144
rvol_20 : 0.394774
rvol_50 : 0.556556
volume_zscore_50 : -0.339651
volume_vol_ratio : 132122374.73646
chop : 19.6444
regime : bull_high
15m
timeframe : 15m
ema9 : 0.36122
ema21 : 0.360682
ema50 : 0.353068
ema100 : 0.342268
price_ema9_diff : -0.00708719
ema9_ema21_diff : 0.00149044
ema21_ema50_diff : 0.0215643
price_ema100_diff : 0.0478908
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00124009
ema_slope_21 : 0.0601089
ema_slope_50 : 0.134359
ema_slope_100 : 0.1341
rsi : 0.484387
adx : 0.305326
kc_percentage : 0.327059
kc_width_percentage : 0.0351813
volume_ema_diff : -0.658293
rvol_20 : 0.0315283
rvol_50 : 0.019463
volume_zscore_50 : -1.02513
volume_vol_ratio : 4585957.6525669
chop : 70.72
regime : bull_high
5m
timeframe : 5m
ema9 : 0.360561
ema21 : 0.36168
ema50 : 0.361798
ema100 : 0.360136
price_ema9_diff : -0.00527329
ema9_ema21_diff : -0.00309405
ema21_ema50_diff : -0.000326337
price_ema100_diff : -0.00410116
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0626679
ema_slope_21 : -0.0333575
ema_slope_50 : -0.00712326
ema_slope_100 : 0.00794311
rsi : 0.361191
adx : 0.169084
kc_percentage : -0.011546
kc_width_percentage : 0.0162035
volume_ema_diff : -0.754036
rvol_20 : 0.17458
rvol_50 : 0.131322
volume_zscore_50 : -0.505981
volume_vol_ratio : 9773706.0396
chop : 53.0669
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
69200
```
5m_price_ema100_diff:
```
0.00151678
```
5m_price:
```
69305
```
5m_correlation_with_coin:
```
0.461416
```
btc_indicators
15m_ema100:
```
67298
```
15m_price_ema100_diff:
```
0.0298225
```
15m_price:
```
69305
```
15m_correlation_with_coin:
```
0.620839
```
btc_indicators
1H_ema100:
```
65037.3
```
1H_price_ema100_diff:
```
0.0656331
```
1H_price:
```
69306
```
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 : 0.2487
trend_persistence : 0.5
high_delta_atr : 3.1425
low_delta_atr : 2.3324
current_swing_amp_atr : 2.5131
current_swing_speed : 2.51315
current_swing_efficiency : 0.8235
retracement_ratio : 0.5313
extension_ratio : 1.4417
compression_score : 0.8428
swing_entropy : 1
breakout_strength : -3.2734
distance_to_last_high_atr : -1.7029
distance_to_last_low_atr : 0.941
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.35231
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.675
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7659
```
scores_strength_score:
```
0.8156
```
scores_quality_score:
```
0.3988
```
scores_cleanliness_score:
```
0.2527
```
scores_structural_quality:
```
0.5183
```
scores_pullback_score:
```
0.5313
```
scores_exhaustion_score:
```
0.4035
```
scores_continuation_score:
```
0.7853
```
scores_structure_score:
```
0.7085
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.8035
```
scores_risk_score:
```
0.7805
```
trend_analyzer_1h
features_ema20_slope:
```
0.2241
```
features_ema50_slope:
```
0.1191
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4781
```
features_price_vs_ema50:
```
2.4503
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4946
```
features_trend_efficiency:
```
0.8235
```
features_impulse_strength:
```
5.1336
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.5313
```
features_pullback_depth_atr:
```
2.7275
```
features_extension_from_mean:
```
2.4503
```
features_impulse_decay_score:
```
0.2792
```
features_opposing_wick_pressure:
```
0.3098
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
1.3153
```
features_body_ratio:
```
0.6502
```
features_closes_position_ratio:
```
0.5318
```
features_slope_consistency:
```
0.8825
```
features_range_position:
```
0.7805
```
features_distance_to_recent_high:
```
-1.5408
```
features_distance_to_recent_low:
```
5.4798
```
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 : 0.6466
obi_top10 : 0.2126
micro_price : 0.35839989
spread_pct : 0.02791
mid_price : 0.35835
bid_wall_price : 0.357
bid_wall_size : 1502434.2
bid_wall_dist_atr : 0.8594
ask_wall_price : 0.367
ask_wall_size : 1361257
ask_wall_dist_atr : 5.5065
snapshots_count : 5
obi_top5_mean : 0.6494
obi_top5_std : 0.0047
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6950
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:47	0.35866000	-0.011%
2	22:56	0.35777000	-0.259%

Market Structure

Market Structure Score: 0

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

0.04%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0040

1.12%

TP to Pivot Distance

0.0048

1.33%

DateTime	Price	Type
2026-08-19 21:35:00	0.36398	↓ Low
2026-08-19 22:00:00	0.36822	↑ High
2026-08-19 22:55:00	0.35231	↓ Low
2026-08-19 23:40:00	0.36464	↑ High
2026-08-20 00:20:00	0.3604	↓ Low
2026-08-20 00:45:00	0.36754	↑ High
2026-08-20 01:20:00	0.36144	↓ Low
2026-08-20 01:30:00	0.36522	↑ High
2026-08-20 02:05:00	0.36461	↑ High
2026-08-20 02:45:00	0.35853	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.42%

Dist From Last Low Pct

0.04%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0404

11.33%

TP to Pivot Distance

0.0087

2.39%

DateTime	Price	Type
2026-08-19 09:45:00	0.31593	↓ Low
2026-08-19 11:00:00	0.3212	↑ High
2026-08-19 12:45:00	0.3226	↑ High
2026-08-19 13:45:00	0.31783	↓ Low
2026-08-19 15:30:00	0.34858	↑ High
2026-08-19 17:45:00	0.35169	↑ High
2026-08-19 21:00:00	0.37209	↑ High
2026-08-19 22:45:00	0.35231	↓ Low
2026-08-20 00:45:00	0.36754	↑ High
2026-08-20 02:45:00	0.35853	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.42%

Dist From Last Low Pct

14.43%

Bars Since Swing High

5 bars

Bars Since Swing Low

24 bars

Last Swing Amplitude Pct

18.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0423

11.86%

TP to Pivot Distance

0.0087

2.39%

DateTime	Price	Type
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 10:00:00	0.365	↑ High
2026-08-18 06:00:00	0.31747	↓ Low
2026-08-18 14:00:00	0.32848	↑ High
2026-08-19 02:00:00	0.31404	↓ Low
2026-08-19 21:00:00	0.37209	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.249

Persistence

0.500

High Δ ATR

3.143

Low Δ ATR

2.332

Current Swing

Amp ATR

2.513

Speed

2.513

Efficiency

0.824

Structure

Retracement

0.531

Extension

1.442

Compression

0.843

Entropy

1.000

Breakout Str.

-3.273

Dist High ATR

-1.703

Dist Low ATR

0.941

34 pivots · 33 swings · Last pivot: ↓ 0.3523 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 68%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.766

0.816

0.399

0.253

0.518

0.531

0.404

0.785

0.709

0.904

0.804

0.781

Features

Ema20 Slope

0.224

Ema50 Slope

0.119

Ema Alignment Score

1.000

Price Vs Ema20

1.478

Price Vs Ema50

2.450

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.495

Trend Efficiency

0.824

Impulse Strength

5.134

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.531

Pullback Depth Atr

2.728

Extension From Mean

2.450

Impulse Decay Score

0.279

Opposing Wick Pressure

0.310

Volatility Percentile

0.840

Volatility Delta

1.315

Body Ratio

0.650

Closes Position Ratio

0.532

Slope Consistency

0.883

Range Position

0.781

Distance To Recent High

-1.541

Distance To Recent Low

5.480

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6950ms Confidence avant OB : 71% → 86%

Order Book Imbalance

OBI Top 5 0.647

avg 0.649 ± 0.005

OBI Top 10 0.213

Microstructure

Mid Price

0.3584

Micro Price

0.3584

Spread

0.0279%

↑ Bid Wall (Support)

Price

0.3570

Size

1,502,434.20

Dist ATR

0.8594

↓ Ask Wall (Resistance)

Price

0.3670

Size

1,361,257.00

Dist ATR

5.5065

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3587	0.3563	0.3634	1.96	0.3351

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 0.3587
Stop Loss: 0.3563
Take Profit: 0.3634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3563 - 0.3587 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3587 - 0.3634 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount	Margin	Quantity	Leverage
1217.7057	100	3395.1534	12.00

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3587 = -1195.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3563

Avec un position size USD de -1195.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

Taille de position -3333.33
Taille de position USD -1195.67
Perte potentielle 8
Gain potentiel 15.67
Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target	TP $ Target
1.31 %	15.96 $

SL % Target	SL $ Target
0.67 %	8.15 $

PNL	PNL %
-8.15 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7276 %	108.74 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3587	0.3563	0.3634	1.96	0.3351

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 0.3587
Stop Loss: 0.3563
Take Profit: 0.3634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3563 - 0.3587 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3587 - 0.3634 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3634
            [entry_price] => 0.3587
            [stop_loss] => 0.35606
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3634
            [entry_price] => 0.3587
            [stop_loss] => 0.35582
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3634
            [entry_price] => 0.3587
            [stop_loss] => 0.35558
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3634
            [entry_price] => 0.3587
            [stop_loss] => 0.3551
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.669% (0.0024)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.003%	0.0R	-1.252%	1.9R	0.0×	12
2h	+1.266%	1.9R	-1.252%	1.9R	1.0×	24
4h ★	+1.266%	1.9R	-1.252%	1.9R	1.0×	48
8h	+2.662%	4.0R	-1.252%	1.9R	2.1×	96
12h	+2.662%	4.0R	-1.252%	1.9R	2.1×	144

computed 2 months ago

Commentaires

Aucun commentaire.