Long Trade on WLFI

Previous Trade Next Trade

20 Aug 2026 at 02:31:10 hyperliquid

Long Trade on WLFI (CatchTheWave)

With 32118.19 WLFI at 0.0613$ per unit. Take profit: 0.06184 (0.82 %) & Stop Loss: 0.06109 (0.41 %)

WLFI LONG CatchTheWave hyperliquid 20 Aug 2026 02:31 → 03:15 · 43 minutes

Position

Entry 0.06134$

Qty 32118.195 WLFI

Size 1970.1943$ (margin 100$) (leverage 20)

Risk Setup

TP 0.06184 (+0.82%)

TP $ 16.06$

SL 0.06109 (-0.41%)

SL $ 8.03$

RR 2

Status loss PnL -0.41% / -8.03$ MAE -5.85% MFE +0.41% 1.0R

V3 Shadow Analysis

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

Quality Rank (id: 76422)

#57 / 70

OUT

seuil : top 15
score du 20/08/2026 02:00

Avg Rank 8h: 0.0931

Quality Score

0.549

score brut du coin

Quality Rank

#57 / 70

OUT

seuil : top 15

Signal Confidence

57 %

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

0.41 %

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

#57 / 70

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 %

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	0.35×ATR
4h	clear	0.63×ATR
1d	clear	1.30×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	late	OK
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)

3.0M $

volume USDT au moment du signal
20/08 02:17

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high (+1) 20/08 02:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 00:00

Tactical (1H) : bull_high (+1)

20/08 02:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.280914 15m : 0.229208	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.280914

15m : 0.229208

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_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 19/08/2026 20:00

Score brut

0.5569

Score SMA

—

Rank

#13 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6906	r1h: 0.000% · r4h: 0.000% · r1d: 0.21% · r3d: 1.50% · ema21_slope: 0.4626% · dist_ema21: 7.548%
Force Relative	25%	0.4725	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.20% · rs_3d: -6.43% · beta_24h: -0.007
Volume	20%	0.2140	rvol_20: 0.02× · zscore_50: -0.736 · trend: -2.74%
Qualité Tendance	15%	0.7731	ADX: 32.8 (trend) · Chop: 35.3 (trend)
Volatilité	10%	0.7283	ATR%: 3.815% (optimal 0.3–3 %)

Calculé le 20/08/2026 02:00

Score brut

0.5487

Score SMA

0.5473

Rank

#57 / 70

Rank Norm SMA 8h

0.0931

Rank Norm SMA

0.5660

Calculé le

20/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.6539	r1h: 0.722% · r4h: 2.211% · r1d: 3.73% · r3d: 3.00% · ema21_slope: 0.1280% · dist_ema21: 1.634%
Force Relative	25%	0.4647	rs_1h: 0.630% · rs_4h: 2.428% · rs_1d: -4.60% · rs_3d: -6.55% · beta_24h: 0.144
Volume	20%	0.1998	rvol_20: 0.29× · zscore_50: -0.164 · trend: -41.97%
Qualité Tendance	15%	0.6427	ADX: 22.9 (weak) · Chop: 44.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.112% (optimal 0.3–3 %)

Calculé le 20/08/2026 00:00

Score brut

0.5600

Score SMA

0.5825

Rank

#42 / 70

Rank Norm SMA 8h

0.3826

Rank Norm SMA

0.6961

Calculé le

20/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.6535	r1h: 0.000% · r4h: -0.015% · r1d: 1.97% · r3d: 1.33% · ema21_slope: 0.1976% · dist_ema21: 1.926%
Force Relative	25%	0.3770	rs_1h: 0.000% · rs_4h: -0.198% · rs_1d: -5.88% · rs_3d: -7.84% · beta_24h: -0.044
Volume	20%	0.2546	rvol_20: 0.10× · zscore_50: -0.476 · trend: 14.71%
Qualité Tendance	15%	0.7919	ADX: 48.3 (trend) · Chop: 51.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.629% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.408% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.406%	1.0R	-4.275%	10.5R	0.1×	12
2h	+0.406%	1.0R	-5.849%	14.4R	0.1×	24
4h ★	+0.406%	1.0R	-5.849%	14.4R	0.1×	48
8h	+1.158%	2.8R	-5.849%	14.4R	0.2×	96
12h	+1.158%	2.8R	-5.849%	14.4R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.54

Prediction Score: 3

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	60%	noisy_chop 44%	late	—	—	0.39	bull_high	+4.41%	+0.18	19/08 20:00
4h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high_confirmed	52%	noisy_chop 42%	late	—	—	0.07	bull_high_confirmed	+7.81%	-0.55	20/08 00:00
1h	↑ up	range	range	strong	explosive	volatile_reversal	bull_high	46%	noisy_chop 39%	early	—	near 0.3ATR	0.09	bull_medium	+6.05%	-0.50	20/08 02:00
15m	↑ up	range	range	moderate	grind	compression	range_medium	41%	noisy_chop 46%	early	near 0.2ATR	—	0.22	bull_low	+2.48%	-0.01	20/08 02:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	11b	—	4.534×ATR	p58	+1.779×ATR	p86
4h	↓ down	late	2b	—	1.247×ATR	p0	+1.47×ATR	p82
1h	↓ down	early	6b	—	0.882×ATR	p0	+0.18×ATR	p15
15m	↓ down	early	2b	—	1.911×ATR	p13	-0.203×ATR	p9

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(-0.13) | regime:bull_high
stop_price: 0.06109292
tp_price: 0.06184016
atr: 0.00016605340778232
score: 2.2597
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0616361
ema21 : 0.0613476
ema50 : 0.0608398
ema100 : 0.0600077
price_ema9_diff : -0.00477306
ema9_ema21_diff : 0.00470393
ema21_ema50_diff : 0.00834668
price_ema100_diff : 0.0222351
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.10201
ema_slope_21 : 0.105106
ema_slope_50 : 0.0751844
ema_slope_100 : 0.0654305
rsi : 0.533932
adx : 0.224428
kc_percentage : 0.490342
kc_width_percentage : 0.0481537
volume_ema_diff : -0.3658
rvol_20 : 0.392846
rvol_50 : 0.734189
volume_zscore_50 : -0.0955785
volume_vol_ratio : 1494823782.1528
chop : 46.1715
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0616815
ema21 : 0.0616648
ema50 : 0.0615349
ema100 : 0.061221
price_ema9_diff : -0.00550435
ema9_ema21_diff : 0.000269774
ema21_ema50_diff : 0.00211159
price_ema100_diff : 0.00197507
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0291825
ema_slope_21 : 0.0196385
ema_slope_50 : 0.0167195
ema_slope_100 : 0.018963
rsi : 0.444466
adx : 0.117311
kc_percentage : 0.256045
kc_width_percentage : 0.0217347
volume_ema_diff : -0.348301
rvol_20 : 0.0163191
rvol_50 : 0.00767039
volume_zscore_50 : -0.625563
volume_vol_ratio : 8635258.9682699
chop : 55.6652
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0616538
ema21 : 0.0617533
ema50 : 0.0616913
ema100 : 0.0616154
price_ema9_diff : -0.00505799
ema9_ema21_diff : -0.00161101
ema21_ema50_diff : 0.00100462
price_ema100_diff : -0.00443799
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0412945
ema_slope_21 : -0.00245834
ema_slope_50 : 0.009054
ema_slope_100 : 0.00752021
rsi : 0.350269
adx : 0.238379
kc_percentage : -0.129869
kc_width_percentage : 0.0106296
volume_ema_diff : -0.0825685
rvol_20 : 0.0286965
rvol_50 : 0.0434468
volume_zscore_50 : -0.484802
volume_vol_ratio : 18666296.57722
chop : 31.9976
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
69390.3
```
5m_price_ema100_diff:
```
0.003035
```
5m_price:
```
69601
```
5m_correlation_with_coin:
```
0.280914
```
btc_indicators
15m_ema100:
```
67815.9
```
15m_price_ema100_diff:
```
0.0263223
```
15m_price:
```
69601
```
15m_correlation_with_coin:
```
0.229208
```
btc_indicators
1H_ema100:
```
65375.9
```
1H_price_ema100_diff:
```
0.0610482
```
1H_price:
```
69367
```
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 : 0.715
trend_strength : 0.1424
trend_persistence : 0.5
high_delta_atr : -1.3523
low_delta_atr : -1.3871
current_swing_amp_atr : 2.0305
current_swing_speed : 2.03048
current_swing_efficiency : 0.6842
retracement_ratio : 0.5872
extension_ratio : 1.0184
compression_score : 0.8009
swing_entropy : 1
breakout_strength : -2.2345
distance_to_last_high_atr : -0.8822
distance_to_last_low_atr : 1.0418
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.06212
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.488
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6058
```
scores_strength_score:
```
0.6599
```
scores_quality_score:
```
0.3562
```
scores_cleanliness_score:
```
0.2415
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
0.5872
```
scores_exhaustion_score:
```
0.3453
```
scores_continuation_score:
```
0.7387
```
scores_structure_score:
```
0.3999
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.7157
```
scores_risk_score:
```
0.7664
```
trend_analyzer_1h
features_ema20_slope:
```
0.0627
```
features_ema50_slope:
```
0.0519
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1848
```
features_price_vs_ema50:
```
0.8781
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.517
```
features_trend_efficiency:
```
0.6842
```
features_impulse_strength:
```
3.5496
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5872
```
features_pullback_depth_atr:
```
2.0843
```
features_extension_from_mean:
```
0.8781
```
features_impulse_decay_score:
```
0.4908
```
features_opposing_wick_pressure:
```
0.2886
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
1.9707
```
features_body_ratio:
```
0.6503
```
features_closes_position_ratio:
```
0.4846
```
features_slope_consistency:
```
0.7007
```
features_range_position:
```
0.7664
```
features_distance_to_recent_high:
```
-2.1998
```
features_distance_to_recent_low:
```
7.2186
```
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 : 0.0474
obi_top10 : 0.1057
micro_price : 0.06130692
spread_pct : 0.032626
mid_price : 0.06131
bid_wall_price : 0.0612
bid_wall_size : 1995865.8
bid_wall_dist_atr : 0.6624
ask_wall_price : 0.0616
ask_wall_size : 1844460.6
ask_wall_dist_atr : 1.7464
snapshots_count : 5
obi_top5_mean : 0.0806
obi_top5_std : 0.0301
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7049
aggregation_tick : 0.0001
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	02:31	0.06134200	+0.003%
2	02:38	0.06141400	+0.121%
3	03:16	0.06128000	-0.098%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.63%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

0.39%

TP to Pivot Distance

0.0005

0.84%

DateTime	Price	Type
2026-08-20 00:50:00	0.061383	↓ Low
2026-08-20 01:10:00	0.061882	↑ High
2026-08-20 01:50:00	0.06085	↓ Low
2026-08-20 02:40:00	0.061923	↑ High
2026-08-20 03:15:00	0.061038	↓ Low
2026-08-20 03:55:00	0.061301	↓ Low
2026-08-20 04:05:00	0.061707	↑ High
2026-08-20 04:30:00	0.061216	↓ Low
2026-08-20 05:50:00	0.062359	↑ High
2026-08-20 06:30:00	0.061342	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.63%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.66%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0014

2.26%

TP to Pivot Distance

0.0012

1.96%

DateTime	Price	Type
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
2026-08-20 00:30:00	0.06212	↑ High
2026-08-20 01:45:00	0.06085	↓ Low
2026-08-20 02:30:00	0.061923	↑ High
2026-08-20 05:45:00	0.062359	↑ High
2026-08-20 06:30:00	0.061342	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.36%

Dist From Last Low Pct

1.18%

Bars Since Swing High

1 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

2.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0015

2.51%

TP to Pivot Distance

0.0012

1.96%

DateTime	Price	Type
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
2026-08-19 23:00:00	0.060794	↓ Low
2026-08-20 05:00:00	0.062359	↑ High

Market Structure V2

1H ↔ range

Confidence 72%

Trend

Trend Strength

0.142

Persistence

0.500

High Δ ATR

-1.352

Low Δ ATR

-1.387

Current Swing

Amp ATR

2.031

Speed

2.030

Efficiency

0.684

Structure

Retracement

0.587

Extension

1.018

Compression

0.801

Entropy

1.000

Breakout Str.

-2.235

Dist High ATR

-0.882

Dist Low ATR

1.042

33 pivots · 32 swings · Last pivot: ↑ 0.0621 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.606

0.660

0.356

0.242

0.450

0.587

0.345

0.739

0.400

0.904

0.716

0.766

Features

Ema20 Slope

0.063

Ema50 Slope

0.052

Ema Alignment Score

1.000

Price Vs Ema20

0.185

Price Vs Ema50

0.878

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

Trend Efficiency

0.684

Impulse Strength

3.550

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.587

Pullback Depth Atr

2.084

Extension From Mean

0.878

Impulse Decay Score

0.491

Opposing Wick Pressure

0.289

Volatility Percentile

0.840

Volatility Delta

1.971

Body Ratio

0.650

Closes Position Ratio

0.485

Slope Consistency

0.701

Range Position

0.766

Distance To Recent High

-2.200

Distance To Recent Low

7.219

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7049ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.047

avg 0.081 ± 0.030

OBI Top 10 0.106

Microstructure

Mid Price

0.0613

Micro Price

0.0613

Spread

0.0326%

↑ Bid Wall (Support)

Price

0.0612

Size

1,995,865.80

Dist ATR

0.6624

↓ Ask Wall (Resistance)

Price

0.0616

Size

1,844,460.60

Dist ATR

1.7464

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06134	0.06109	0.06184	2	0.04721

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 0.06134
Stop Loss: 0.06109
Take Profit: 0.06184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06109 - 0.06134 = -0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.06134 - 0.06184 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1970.1943	100	32118.195	20.00

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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.06134 = -1962.88

Donc, tu peux acheter -32000 avec un stoploss a 0.06109

Avec un position size USD de -1962.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -32000
Taille de position USD -1962.88
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.82 %	16.06 $

SL % Target	SL $ Target
0.41 %	8.03 $

PNL	PNL %
-8.03 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7695 %	188.79 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.06134	0.06109	0.06184	2	0.04721

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 0.06134
Stop Loss: 0.06109
Take Profit: 0.06184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06109 - 0.06134 = -0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.06134 - 0.06184 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06134
            [stop_loss] => 0.061065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 07:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06134
            [stop_loss] => 0.06104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 07:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06134
            [stop_loss] => 0.061015
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 07:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06134
            [stop_loss] => 0.060965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 07:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.408% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.406%	1.0R	-4.275%	10.5R	0.1×	12
2h	+0.406%	1.0R	-5.849%	14.4R	0.1×	24
4h ★	+0.406%	1.0R	-5.849%	14.4R	0.1×	48
8h	+1.158%	2.8R	-5.849%	14.4R	0.2×	96
12h	+1.158%	2.8R	-5.849%	14.4R	0.2×	144

computed 2 months ago

Commentaires

Aucun commentaire.