Long Trade on WLFI

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20 Aug 2026 at 03:24:27 hyperliquid

Long Trade on WLFI (CatchTheWave)

With 27930.04 WLFI at 0.0603$ per unit. Take profit: 0.06087 (0.95 %) & Stop Loss: 0.06002 (0.46 %)

WLFI LONG CatchTheWave hyperliquid 20 Aug 2026 03:24 → 03:25 · 33 seconds

Position

Entry 0.0603$

Qty 27930.0353 WLFI

Size 1684.237$ (margin 100$) (leverage 17)

Risk Setup

TP 0.06087 (+0.95%)

TP $ 15.92$

SL 0.06002 (-0.46%)

SL $ 7.82$

RR 2.04

Status loss PnL -0.46% / -7.82$ MAE -4.23% MFE +1.28% 2.8R

V3 Shadow Analysis

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

Quality Rank (id: 76492)

#62 / 70

OUT

seuil : top 15
score du 20/08/2026 03:00

Avg Rank 8h: 0.0996

Quality Score

0.472

score brut du coin

Quality Rank

#62 / 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

0.46 %

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

#62 / 70

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.46 %

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 03:17

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 : 0.272192 15m : 0.247867	1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

5m : 0.272192

15m : 0.247867

1H_regime : bull_high

15m_regime : bear_medium

5m_regime : bear_low_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #1658

Voir snapshot →

range compression range_breakout_attempt

Strategic	range —	compression 0
Operational	bull —	transition +1
Tactical	bull —	transition +1
Micro	— —

MTF alignment : 0.55

Stability : 0.93

Transition risk : 0.07

Score contribution (this trade) +2

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.71

Snapshot évalué : 20/08 03:00 · env range_with_momentum

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 03:00

Score brut

0.4720

Score SMA

0.5478

Rank

#62 / 70

Rank Norm SMA 8h

0.0996

Rank Norm SMA

0.5667

Calculé le

20/08/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5400	r1h: -1.003% · r4h: -0.216% · r1d: 2.25% · r3d: 1.72% · ema21_slope: 0.1050% · dist_ema21: 0.256%
Force Relative	25%	0.2735	rs_1h: -1.532% · rs_4h: -0.894% · rs_1d: -6.24% · rs_3d: -7.93% · beta_24h: 0.132
Volume	20%	0.2451	rvol_20: 0.58× · zscore_50: 0.031 · trend: -27.29%
Qualité Tendance	15%	0.6174	ADX: 21.9 (weak) · Chop: 46.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.149% (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: -0.464% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.144%	0.3R	-4.226%	9.1R	0.0×	12
2h	+0.425%	0.9R	-4.226%	9.1R	0.1×	24
4h ★	+1.282%	2.8R	-4.226%	9.1R	0.3×	48
8h	+2.902%	6.3R	-4.226%	9.1R	0.7×	96
12h	+2.902%	6.3R	-4.226%	9.1R	0.7×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.46

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	transition	bearish_transition	weak	grind	volatile_reversal	bull_high	42%	noisy_chop 38%	early	—	near 0.3ATR	0.07	bull_medium	+6.66%	-0.54	20/08 02:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	41%	noisy_chop 46%	early	near -0.2ATR	—	0.21	bull_low	+2.92%	+0.06	20/08 02:45
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	1b	—	1.21×ATR	p4	+0.168×ATR	p14
15m	↓ down	early	4b	—	2.408×ATR	p43	-0.487×ATR	p26

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(-0.84) | regime:bull_high
stop_price: 0.06001557
tp_price: 0.06087485
atr: 0.00019095160210896
score: 3.6767
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.0615084
ema21 : 0.0613157
ema50 : 0.0608461
ema100 : 0.0600372
price_ema9_diff : -0.0196147
ema9_ema21_diff : 0.00314284
ema21_ema50_diff : 0.007718
price_ema100_diff : 0.00441033
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0442962
ema_slope_21 : 0.07839
ema_slope_50 : 0.0647848
ema_slope_100 : 0.0599319
rsi : 0.476787
adx : 0.204575
kc_percentage : 0.149782
kc_width_percentage : 0.0489128
volume_ema_diff : -0.439399
rvol_20 : 0.0934419
rvol_50 : 0.18531
volume_zscore_50 : -0.280256
volume_vol_ratio : 362573970.43077
chop : 51.7876
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0614545
ema21 : 0.0615625
ema50 : 0.0615058
ema100 : 0.0612315
price_ema9_diff : -0.0187551
ema9_ema21_diff : -0.00175347
ema21_ema50_diff : 0.000921148
price_ema100_diff : -0.0151806
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00180178
ema_slope_21 : 0.00759224
ema_slope_50 : 0.0117654
ema_slope_100 : 0.0160886
rsi : 0.379629
adx : 0.134715
kc_percentage : -0.433341
kc_width_percentage : 0.0223432
volume_ema_diff : -0.571286
rvol_20 : 0.293309
rvol_50 : 0.141304
volume_zscore_50 : -0.525344
volume_vol_ratio : 158920332.5973
chop : 49.1271
regime : bear_medium
5m
timeframe : 5m
ema9 : 0.0611246
ema21 : 0.0614028
ema50 : 0.0615431
ema100 : 0.0615715
price_ema9_diff : -0.0134592
ema9_ema21_diff : -0.00453029
ema21_ema50_diff : -0.0022792
price_ema100_diff : -0.0206193
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0942948
ema_slope_21 : -0.0586043
ema_slope_50 : -0.0244491
ema_slope_100 : -0.0112098
rsi : 0.183457
adx : 0.255749
kc_percentage : -0.838361
kc_width_percentage : 0.0134756
volume_ema_diff : 1.1269
rvol_20 : 3.77879
rvol_50 : 5.59031
volume_zscore_50 : 2.48807
volume_vol_ratio : 2528973836.8216
chop : 18.3252
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
69471.9
```
5m_price_ema100_diff:
```
0.00220357
```
5m_price:
```
69625
```
5m_correlation_with_coin:
```
0.272192
```
btc_indicators
15m_ema100:
```
67935.8
```
15m_price_ema100_diff:
```
0.0247308
```
15m_price:
```
69616
```
15m_correlation_with_coin:
```
0.247867
```
btc_indicators
1H_ema100:
```
65467
```
1H_price_ema100_diff:
```
0.065956
```
1H_price:
```
69785
```
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 : 0.318
trend_strength : 0.3412
trend_persistence : 0.6667
high_delta_atr : 0.3452
low_delta_atr : -1.3806
current_swing_amp_atr : 0.3445
current_swing_speed : 0.0689
current_swing_efficiency : 0.0489
retracement_ratio :
extension_ratio : 0.1802
compression_score : 0.6105
swing_entropy : 0.9183
breakout_strength : -2.9635
distance_to_last_high_atr : -1.9626
distance_to_last_low_atr : 0.2975
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.062359
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : weak
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.318
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.549
```
scores_strength_score:
```
0.3565
```
scores_quality_score:
```
0.3611
```
scores_cleanliness_score:
```
0.2576
```
scores_structural_quality:
```
0.4458
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.4468
```
scores_continuation_score:
```
0.4606
```
scores_structure_score:
```
0.4347
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.4921
```
scores_risk_score:
```
0.6954
```
trend_analyzer_1h
features_ema20_slope:
```
0.0411
```
features_ema50_slope:
```
0.0436
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.4411
```
features_price_vs_ema50:
```
0.2026
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4848
```
features_trend_efficiency:
```
0.0489
```
features_impulse_strength:
```
3.5496
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.2026
```
features_impulse_decay_score:
```
0.9099
```
features_opposing_wick_pressure:
```
0.2604
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
1.9664
```
features_body_ratio:
```
0.6755
```
features_closes_position_ratio:
```
0.4764
```
features_slope_consistency:
```
0.7059
```
features_range_position:
```
0.6954
```
features_distance_to_recent_high:
```
-2.8917
```
features_distance_to_recent_low:
```
6.6026
```
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 : -0.1348
obi_top10 : 0.0352
micro_price : 0.06038466
spread_pct : 0.016562
mid_price : 0.060385
bid_wall_price : 0.0589
bid_wall_size : 1087373.6
bid_wall_dist_atr : 7.7768
ask_wall_price : 0.062
ask_wall_size : 966199.8
ask_wall_dist_atr : 8.4576
snapshots_count : 5
obi_top5_mean : -0.11
obi_top5_std : 0.0279
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7049
aggregation_tick : 0.0001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.09%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.13%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.47%

TP to Pivot Distance

0.0015

2.45%

DateTime	Price	Type
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	0.061267	↓ Low
2026-08-20 06:55:00	0.061589	↑ High
2026-08-20 07:20:00	0.060302	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.37%

Dist From Last Low Pct

0.02%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.45%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

0.51%

TP to Pivot Distance

0.0022

3.58%

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 07:15:00	0.060868	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.18%

Dist From Last Low Pct

0.34%

Bars Since Swing High

2 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

2.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.77%

TP to Pivot Distance

0.0022

3.58%

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 32%

Trend

Trend Strength

0.341

Persistence

0.667

High Δ ATR

0.345

Low Δ ATR

-1.381

Current Swing

Amp ATR

0.345

Speed

0.069

Efficiency

0.049

Structure

Extension

0.180

Compression

0.611

Entropy

0.918

Breakout Str.

-2.964

Dist High ATR

-1.963

Dist Low ATR

0.298

34 pivots · 33 swings · Last pivot: ↑ 0.0624 @ bar 197

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 32%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength weak

exhaustion medium

momentum grind

volatility volatile_reversal

risk premium

htf unknown

Scores

0.549

0.357

0.361

0.258

0.446

0.000

0.447

0.461

0.435

0.892

0.492

0.695

Features

Ema20 Slope

0.041

Ema50 Slope

0.044

Ema Alignment Score

0.667

Price Vs Ema20

-0.441

Price Vs Ema50

0.203

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.485

Trend Efficiency

0.049

Impulse Strength

3.550

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

0.203

Impulse Decay Score

0.910

Opposing Wick Pressure

0.260

Volatility Percentile

0.820

Volatility Delta

1.966

Body Ratio

0.676

Closes Position Ratio

0.476

Slope Consistency

0.706

Range Position

0.695

Distance To Recent High

-2.892

Distance To Recent Low

6.603

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 -0.135

avg -0.110 ± 0.028

OBI Top 10 0.035

Microstructure

Mid Price

0.0604

Micro Price

0.0604

Spread

0.0166%

↑ Bid Wall (Support)

Price

0.0589

Size

1,087,373.60

Dist ATR

7.7768

↓ Ask Wall (Resistance)

Price

0.0620

Size

966,199.80

Dist ATR

8.4576

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0603	0.06002	0.06087	2.04	0.04689

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 0.0603
Stop Loss: 0.06002
Take Profit: 0.06087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06002 - 0.0603 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.0603 - 0.06087 = -0.00057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00057 / -0.00028 = 2.0357

📌 Position Size

Amount	Margin	Quantity	Leverage
1684.237	100	27930.0353	17.00

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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.0603 = -1722.86

Donc, tu peux acheter -28571.43 avec un stoploss a 0.06002

Avec un position size USD de -1722.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

Taille de position -28571.43
Taille de position USD -1722.86
Perte potentielle 8
Gain potentiel 16.29
Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target	TP $ Target
0.95 %	15.92 $

SL % Target	SL $ Target
0.46 %	7.82 $

PNL	PNL %
-7.82 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4776 %	318.24 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.0603	0.06002	0.06087	2.04	0.04689

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 0.0603
Stop Loss: 0.06002
Take Profit: 0.06087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06002 - 0.0603 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.0603 - 0.06087 = -0.00057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00057 / -0.00028 = 2.0357

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06087
            [entry_price] => 0.0603
            [stop_loss] => 0.059992
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 07:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06087
            [entry_price] => 0.0603
            [stop_loss] => 0.059964
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 07:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06087
            [entry_price] => 0.0603
            [stop_loss] => 0.059936
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 07:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06087
            [entry_price] => 0.0603
            [stop_loss] => 0.05988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 07:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.464% (0.0003)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.144%	0.3R	-4.226%	9.1R	0.0×	12
2h	+0.425%	0.9R	-4.226%	9.1R	0.1×	24
4h ★	+1.282%	2.8R	-4.226%	9.1R	0.3×	48
8h	+2.902%	6.3R	-4.226%	9.1R	0.7×	96
12h	+2.902%	6.3R	-4.226%	9.1R	0.7×	144

computed 2 months ago

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