Short Trade on WLD

Previous Trade Next Trade

01 Aug 2026 at 21:38:04 hyperliquid

Short Trade on WLD (CatchTheWave)

With 5570.22 WLD at 0.308$ per unit. Take profit: 0.3048 (0.94 %) & Stop Loss: 0.3091 (0.45 %)

WLD SHORT CatchTheWave hyperliquid 01 Aug 2026 21:38 → 21:45 · 6 minutes

Position

Entry 0.3077$

Qty 5570.2161 WLD

Size 1713.8441$ (margin 100$) (leverage 17)

Risk Setup

TP 0.3048 (+0.94%)

TP $ 16.15$

SL 0.3091 (-0.45%)

SL $ 7.8$

RR 2.07

Status loss PnL -0.45% / -7.8$ MAE -4.32% MFE +0.17% 0.4R

V2 Shadow Analysis

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

Quality Rank (id: 56031)

#28 / 35 OK

seuil : top 15
score du 01/08/2026 21:00

Avg Rank 8h: 0.2634

Quality Score

0.509

score brut du coin

Signal Confidence

62 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

2.4M $

volume USDT au moment du signal
01/08 21:30

V3 Shadow Analysis

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

Quality Rank

#28 / 35 OK

seuil : top 15

Signal Confidence

62 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.45 % 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

#28 / 35 OK

seuil : top 15

Signal Confidence

62 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.45 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.15×ATR
4h	clear	—
1d	clear	2.03×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 1	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 01/08 21:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : bear_low (+1)

01/08 21:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.586562 15m : 0.509684	1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed	Strategic (1D) : bear_high (+3) 01/08 20:00 Operational (4H) : bear_high (+2) 01/08 20:00 Tactical (1H) : bear_high (+1) 01/08 21:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.586562

15m : 0.509684

1H_regime : range_high

15m_regime : bull_medium_confirmed

5m_regime : bull_low_confirmed

Strategic (1D) : bear_high (+3)

01/08 20:00

Operational (4H) : bear_high (+2)

01/08 20:00

Tactical (1H) : bear_high (+1)

01/08 21:00

Score : +6 / ±6

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 01/08/2026 21:00

Score brut

0.5085

Score SMA

0.4964

Rank

#28 / 35

Rank Norm SMA 8h

0.2634

Rank Norm SMA

0.4782

Calculé le

01/08/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.4855	r1h: 0.493% · r4h: 0.276% · r1d: 0.55% · r3d: -2.13% · ema21_slope: -0.0669% · dist_ema21: -0.613%
Force Relative	25%	0.5189	rs_1h: 0.430% · rs_4h: -0.035% · rs_1d: 0.67% · rs_3d: -0.80% · beta_24h: 2.542
Volume	20%	0.2150	rvol_20: 0.82× · zscore_50: -0.541 · trend: -58.01%
Qualité Tendance	15%	0.6007	ADX: 18.6 (weak) · Chop: 44.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.007% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.455% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.166%	0.4R	-1.355%	3.0R	0.1×	12
2h	+0.166%	0.4R	-2.099%	4.6R	0.1×	24
4h ★	+0.166%	0.4R	-4.322%	9.5R	0.0×	48
8h	+0.166%	0.4R	-5.340%	11.7R	0.0×	96
12h	+0.166%	0.4R	-5.340%	11.7R	0.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 1

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	↓ down	range	range	moderate	grind	compression	bear_high	51%	noisy_chop 45%	late	—	—	0.52	bear_high	-6.42%	-0.99	01/08 20:00
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	62%	noisy_chop 40%	early	—	—	0.44	bear_high	-1.81%	+0.20	01/08 20:00
1h	↔ neutral	range	range	moderate	grind	compression	bear_high	58%	noisy_chop 36%	mid	near -0.1ATR	near -0.1ATR	0.50	bear_low	-0.90%	-0.08	01/08 21:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	expansion	bull_medium_confirmed	60%	noisy_chop 53%	late	—	near 0.3ATR	—	range_low	+0.03%	+0.17	01/08 21:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	46b	—	16.164×ATR	p94	-0.826×ATR	p69
4h	↓ down	early	12b	—	1.561×ATR	p0	-0.11×ATR	p12
1h	↑ up	mid	7b	—	2.97×ATR	p59	+0.828×ATR	p74
15m	↑ up	late	6b	—	4.999×ATR	p94	+3.493×ATR	p100

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 - sell

Indicators:

long_trend: -1
confidence: 0.6214
reason: HTF_bearish_stack | KC_extension(1.45) | regime:range_high|ob:ask_support_0.4ATR(+0.05)
stop_price: 0.30911621
tp_price: 0.30480757
atr: 0.00095747556710832
score: 2.8905
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.303016
ema21 : 0.303682
ema50 : 0.305026
ema100 : 0.309778
price_ema9_diff : 0.0153898
ema9_ema21_diff : -0.00219277
ema21_ema50_diff : -0.00440474
price_ema100_diff : -0.00677502
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.094747
ema_slope_21 : -0.0568493
ema_slope_50 : -0.0377414
ema_slope_100 : -0.0505302
rsi : 0.573158
adx : 0.180901
kc_percentage : 0.800525
kc_width_percentage : 0.0437451
volume_ema_diff : -0.438133
rvol_20 : 1.31581
rvol_50 : 0.772219
volume_zscore_50 : -0.228179
volume_vol_ratio : 115301122.90369
chop : 47.1583
regime : range_high
15m
timeframe : 15m
ema9 : 0.303651
ema21 : 0.302678
ema50 : 0.30309
ema100 : 0.303355
price_ema9_diff : 0.0132654
ema9_ema21_diff : 0.00321516
ema21_ema50_diff : -0.00136
price_ema100_diff : 0.0142541
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0344788
ema_slope_21 : 0.00535173
ema_slope_50 : -0.0123122
ema_slope_100 : -0.00842285
rsi : 0.691722
adx : 0.23105
kc_percentage : 1.27476
kc_width_percentage : 0.020902
volume_ema_diff : 0.270685
rvol_20 : 0.532679
rvol_50 : 0.30812
volume_zscore_50 : -0.557481
volume_vol_ratio : 18072158.859185
chop : 29.6447
regime : bull_medium_confirmed
5m
timeframe : 5m
ema9 : 0.305507
ema21 : 0.303608
ema50 : 0.302514
ema100 : 0.30261
price_ema9_diff : 0.00711045
ema9_ema21_diff : 0.00625551
ema21_ema50_diff : 0.00361487
price_ema100_diff : 0.0167512
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.140742
ema_slope_21 : 0.0793577
ema_slope_50 : 0.0333757
ema_slope_100 : 0.0126121
rsi : 0.772844
adx : 0.399034
kc_percentage : 1.44527
kc_width_percentage : 0.0136752
volume_ema_diff : 0.589175
rvol_20 : 0.269585
rvol_50 : 0.468252
volume_zscore_50 : -0.376869
volume_vol_ratio : 10289759.244916
chop : 7.845
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
62786.8
```
5m_price_ema100_diff:
```
0.00325086
```
5m_price:
```
62991
```
5m_correlation_with_coin:
```
0.586562
```
btc_indicators
15m_ema100:
```
62868.4
```
15m_price_ema100_diff:
```
0.00183756
```
15m_price:
```
62984
```
15m_correlation_with_coin:
```
0.509684
```
btc_indicators
1H_ema100:
```
63485.9
```
1H_price_ema100_diff:
```
-0.00807962
```
1H_price:
```
62973
```
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 : 0.838
trend_strength : -0.0808
trend_persistence : 0.5
high_delta_atr : 0.912
low_delta_atr : -0.3994
current_swing_amp_atr : 4.2425
current_swing_speed : 0.47139
current_swing_efficiency : 0.4392
retracement_ratio : 1.1
extension_ratio : 1.4255
compression_score : 1.3339
swing_entropy : 1
breakout_strength : -2.9119
distance_to_last_high_atr : -1.0819
distance_to_last_low_atr : 3.3113
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.29589
```
last_pivot_index:
```
192
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.496
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4242
```
scores_strength_score:
```
0.5598
```
scores_quality_score:
```
0.3533
```
scores_cleanliness_score:
```
0.1943
```
scores_structural_quality:
```
0.4833
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2313
```
scores_continuation_score:
```
0.4753
```
scores_structure_score:
```
0.2609
```
scores_volatility_expansion:
```
0.4343
```
scores_momentum_type_score:
```
0.545
```
scores_risk_score:
```
0.3835
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0355
```
features_ema50_slope:
```
-0.0315
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.984
```
features_price_vs_ema50:
```
0.5772
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6114
```
features_trend_efficiency:
```
0.4392
```
features_impulse_strength:
```
4.2425
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1
```
features_pullback_depth_atr:
```
4.2804
```
features_extension_from_mean:
```
0.5772
```
features_impulse_decay_score:
```
0.2872
```
features_opposing_wick_pressure:
```
0.2638
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
-0.0085
```
features_body_ratio:
```
0.4144
```
features_closes_position_ratio:
```
0.4248
```
features_slope_consistency:
```
0.7497
```
features_range_position:
```
0.3835
```
features_distance_to_recent_high:
```
-5.6498
```
features_distance_to_recent_low:
```
3.515
```
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 : 0.042
obi_top10 : 0.1165
micro_price : 0.30767983
spread_pct : 0.03251
mid_price : 0.30765
bid_wall_price : 0.303
bid_wall_size : 1674980
bid_wall_dist_atr : 4.8565
ask_wall_price : 0.308
ask_wall_size : 1279032.4
ask_wall_dist_atr : 0.3655
snapshots_count : 5
obi_top5_mean : 0.0466
obi_top5_std : 0.0128
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6815
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:38	0.30768000	-0.006%
2	21:43	0.30802000	+0.104%

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.24%

Dist From Last Low Pct

2.57%

Bars Since Swing High

2 bars

Bars Since Swing Low

12 bars

Last Swing Amplitude Pct

2.82%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.22%

TP to Pivot Distance

0.0054

1.76%

DateTime	Price	Type
2026-08-01 19:00:00	0.30223	↑ High
2026-08-01 19:35:00	0.29954	↓ Low
2026-08-01 20:20:00	0.3018	↑ High
2026-08-01 20:35:00	0.29943	↓ Low
2026-08-01 21:45:00	0.30403	↑ High
2026-08-01 22:20:00	0.30208	↓ Low
2026-08-01 23:50:00	0.29983	↓ Low
2026-08-02 00:05:00	0.30148	↑ High
2026-08-02 00:35:00	0.29996	↓ Low
2026-08-02 01:25:00	0.30843	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

2.39%

Bars Since Swing High

1 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

2.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.22%

TP to Pivot Distance

0.0089

2.92%

DateTime	Price	Type
2026-08-01 10:00:00	0.30602	↓ Low
2026-08-01 11:30:00	0.30979	↑ High
2026-08-01 14:30:00	0.30382	↓ Low
2026-08-01 15:00:00	0.3069	↑ High
2026-08-01 16:30:00	0.3075	↑ High
2026-08-01 18:30:00	0.29589	↓ Low
2026-08-01 20:30:00	0.29943	↓ Low
2026-08-01 21:45:00	0.30403	↑ High
2026-08-01 23:45:00	0.29983	↓ Low
2026-08-02 01:15:00	0.30843	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.46%

Dist From Last Low Pct

3.75%

Bars Since Swing High

0 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

4.24%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0048

1.56%

TP to Pivot Distance

0.0089

2.92%

DateTime	Price	Type
2026-07-29 20:00:00	0.29646	↓ Low
2026-07-30 05:00:00	0.30274	↓ Low
2026-07-30 11:00:00	0.30833	↑ High
2026-07-31 00:00:00	0.30212	↓ Low
2026-07-31 01:00:00	0.31393	↑ High
2026-07-31 07:00:00	0.31131	↑ High
2026-07-31 21:00:00	0.29723	↓ Low
2026-08-01 09:00:00	0.31063	↑ High
2026-08-01 18:00:00	0.29589	↓ Low
2026-08-02 01:00:00	0.30843	↑ High

Market Structure V2

1H ↔ range

Confidence 84%

Trend

Trend Strength

-0.081

Persistence

0.500

High Δ ATR

0.912

Low Δ ATR

-0.399

Current Swing

Amp ATR

4.243

Speed

0.471

Efficiency

0.439

Structure

Retracement

1.100

Extension

1.426

Compression

1.334

Entropy

1.000

Breakout Str.

-2.912

Dist High ATR

-1.082

Dist Low ATR

3.311

34 pivots · 33 swings · Last pivot: ↓ 0.2959 @ bar 192

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

0.424

0.560

0.353

0.194

0.483

1.000

0.231

0.475

0.261

0.434

0.545

0.384

Features

Ema20 Slope

-0.036

Ema50 Slope

-0.032

Ema Alignment Score

0.667

Price Vs Ema20

0.984

Price Vs Ema50

0.577

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.611

Trend Efficiency

0.439

Impulse Strength

4.243

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.100

Pullback Depth Atr

4.280

Extension From Mean

0.577

Impulse Decay Score

0.287

Opposing Wick Pressure

0.264

Volatility Percentile

0.400

Volatility Delta

-0.009

Body Ratio

0.414

Closes Position Ratio

0.425

Slope Consistency

0.750

Range Position

0.384

Distance To Recent High

-5.650

Distance To Recent Low

3.515

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6815ms Confidence avant OB : 57% → 62%

Order Book Imbalance

OBI Top 5 0.042

avg 0.047 ± 0.013

OBI Top 10 0.117

Microstructure

Mid Price

0.3077

Micro Price

0.3077

Spread

0.0325%

↑ Bid Wall (Support)

Price

0.3030

Size

1,674,980.00

Dist ATR

4.8565

↓ Ask Wall (Resistance)

Price

0.3080

Size

1,279,032.40

Dist ATR

0.3655

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3077	0.3091	0.3048	2.07	0.5236

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 0.3077
Stop Loss: 0.3091
Take Profit: 0.3048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3091 - 0.3077 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3077 - 0.3048 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount	Margin	Quantity	Leverage
1713.8441	100	5570.2161	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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3077 = 1758.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3091

Avec un position size USD de 1758.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

Taille de position 5714.29
Taille de position USD 1758.29
Perte potentielle 8
Gain potentiel 16.57
Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target	TP $ Target
0.94 %	16.15 $

SL % Target	SL $ Target
0.45 %	7.8 $

PNL	PNL %
-7.8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5037 %	110.7 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.3077	0.3091	0.3048	2.07	0.5236

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 0.3077
Stop Loss: 0.3091
Take Profit: 0.3048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3091 - 0.3077 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3077 - 0.3048 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3077
            [stop_loss] => 0.30924
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 01:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3077
            [stop_loss] => 0.30938
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 02:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3077
            [stop_loss] => 0.30952
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 02:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3048
            [entry_price] => 0.3077
            [stop_loss] => 0.3098
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 02:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.455% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.166%	0.4R	-1.355%	3.0R	0.1×	12
2h	+0.166%	0.4R	-2.099%	4.6R	0.1×	24
4h ★	+0.166%	0.4R	-4.322%	9.5R	0.0×	48
8h	+0.166%	0.4R	-5.340%	11.7R	0.0×	96
12h	+0.166%	0.4R	-5.340%	11.7R	0.0×	144

computed 2 months ago

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