Long Trade on WLD

Previous Trade Next Trade

02 Aug 2026 at 06:13:54 hyperliquid

Long Trade on WLD (CatchTheWave)

With 5353.03 WLD at 0.316$ per unit. Take profit: 0.3193 (0.95 %) & Stop Loss: 0.3149 (0.44 %)

WLD LONG CatchTheWave hyperliquid 02 Aug 2026 06:13 → 07:40 · 1 hour

Position

Entry 0.3163$

Qty 5353.0325 WLD

Size 1693.4318$ (margin 100$) (leverage 17)

Risk Setup

TP 0.3193 (+0.95%)

TP $ 16.06$

SL 0.3149 (-0.44%)

SL $ 7.49$

RR 2.14

Status loss PnL -0.44% / -7.5$ MAE -1.12% MFE +0.39% 0.9R

V2 Shadow Analysis

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

Quality Rank (id: 56344)

#13 / 37 OK

seuil : top 15
score du 02/08/2026 06:00

Avg Rank 8h: 0.7905

Quality Score

0.574

score brut du coin

Signal Confidence

78 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.6M $

volume USDT au moment du signal
02/08 06:00

V3 Shadow Analysis

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

Quality Rank

#13 / 37 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % 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

#13 / 37 OK

seuil : top 15

Signal Confidence

78 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.44 % 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	-0.01×ATR
4h	clear	3.00×ATR
1d	clear	19.24×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 06:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 06:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.354779 15m : 0.468434	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 04:00 Tactical (1H) : bull_high (+1) 02/08 05:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.354779

15m : 0.468434

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bear_high (-2)

02/08 04:00

Tactical (1H) : bull_high (+1)

02/08 05:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1234

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	expansion	—	-1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

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

Dispersion : —

Universe : —

Regime confidence : 0.49

Snapshot évalué : 02/08 06:00 · env range_with_pressure

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 02/08/2026 06:00

Score brut

0.5739

Score SMA

0.5520

Rank

#13 / 37

Rank Norm SMA 8h

0.7905

Rank Norm SMA

0.5444

Calculé le

02/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5645	r1h: 0.170% · r4h: -0.604% · r1d: 3.85% · r3d: 4.32% · ema21_slope: 0.2016% · dist_ema21: 2.432%
Force Relative	25%	0.5917	rs_1h: 0.043% · rs_4h: -0.310% · rs_1d: 3.50% · rs_3d: 6.32% · beta_24h: 2.173
Volume	20%	0.2313	rvol_20: 0.32× · zscore_50: -0.767 · trend: 11.88%
Qualité Tendance	15%	0.7358	ADX: 28.3 (trend) · Chop: 26.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.212% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.443% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.389%	0.9R	-0.136%	0.3R	2.9×	12
2h	+0.389%	0.9R	-0.771%	1.7R	0.5×	24
4h ★	+0.389%	0.9R	-1.122%	2.5R	0.4×	48
8h	+0.525%	1.2R	-1.679%	3.8R	0.3×	96
12h	+0.563%	1.3R	-1.679%	3.8R	0.3×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.88

Prediction Score: 0

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 44%	late	—	—	0.52	bear_high	-5.71%	-0.97	01/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	60%	noisy_chop 42%	mid	—	—	0.44	bear_high	-1.37%	+0.47	02/08 04:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high	64%	noisy_chop 45%	mid	—	near 0.0ATR	0.51	range_low	-0.47%	+0.40	02/08 05:00
15m	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_medium	58%	noisy_chop 35%	early	—	—	—	range_low	+0.15%	+0.15	02/08 05:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	46b	—	14.483×ATR	p94	-0.054×ATR	p4
4h	↑ up	mid	4b	—	2.809×ATR	p32	+1.062×ATR	p84
1h	↓ down	mid	3b	—	1.298×ATR	p0	+0.722×ATR	p65
15m	↓ down	early	7b	—	1.494×ATR	p3	+0.035×ATR	p7

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: 0.7843
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
stop_price: 0.31485552
tp_price: 0.31933897
atr: 0.00099632263531033
score: 2.0793
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.316162
ema21 : 0.311915
ema50 : 0.308881
ema100 : 0.310643
price_ema9_diff : 0.000593992
ema9_ema21_diff : 0.0136163
ema21_ema50_diff : 0.00982144
price_ema100_diff : 0.0183697
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.367615
ema_slope_21 : 0.218951
ema_slope_50 : 0.0978274
ema_slope_100 : 0.0267912
rsi : 0.621861
adx : 0.288782
kc_percentage : 0.780239
kc_width_percentage : 0.0472806
volume_ema_diff : -0.189828
rvol_20 : 0.0577363
rvol_50 : 0.0677327
volume_zscore_50 : -1.12501
volume_vol_ratio : 8092080.3928192
chop : 27.4512
regime : bull_high
15m
timeframe : 15m
ema9 : 0.318448
ema21 : 0.317834
ema50 : 0.314035
ema100 : 0.310934
price_ema9_diff : -0.00658977
ema9_ema21_diff : 0.00193321
ema21_ema50_diff : 0.0120943
price_ema100_diff : 0.0174167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0183493
ema_slope_21 : 0.0554984
ema_slope_50 : 0.0823618
ema_slope_100 : 0.0597964
rsi : 0.480634
adx : 0.422209
kc_percentage : 0.311649
kc_width_percentage : 0.0269626
volume_ema_diff : -0.551058
rvol_20 : 0.271346
rvol_50 : 0.435713
volume_zscore_50 : -0.332422
volume_vol_ratio : 30631038.148934
chop : 62.2023
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.31776
ema21 : 0.318429
ema50 : 0.318424
ema100 : 0.316698
price_ema9_diff : -0.00443921
ema9_ema21_diff : -0.00210164
ema21_ema50_diff : 1.8009E-5
price_ema100_diff : -0.00110032
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0262644
ema_slope_21 : -0.0171961
ema_slope_50 : -0.00181494
ema_slope_100 : 0.0120023
rsi : 0.363237
adx : 0.17134
kc_percentage : -0.0396588
kc_width_percentage : 0.0119843
volume_ema_diff : -0.591942
rvol_20 : 0.252994
rvol_50 : 0.131993
volume_zscore_50 : -0.582017
volume_vol_ratio : 6222720.0806302
chop : 53.1176
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63312.5
```
5m_price_ema100_diff:
```
-0.00195203
```
5m_price:
```
63189
```
5m_correlation_with_coin:
```
0.354779
```
btc_indicators
15m_ema100:
```
63138
```
15m_price_ema100_diff:
```
0.000807157
```
15m_price:
```
63189
```
15m_correlation_with_coin:
```
0.468434
```
btc_indicators
1H_ema100:
```
63569.4
```
1H_price_ema100_diff:
```
-0.00557536
```
1H_price:
```
63215
```
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 : 0.759
trend_strength : 0.1203
trend_persistence : 0.5
high_delta_atr : 3.6464
low_delta_atr : -0.3619
current_swing_amp_atr : 7.2447
current_swing_speed : 0.60372
current_swing_efficiency : 0.5274
retracement_ratio : 1.9159
extension_ratio : 2.1075
compression_score : 2.0053
swing_entropy : 1
breakout_strength : 1.6422
distance_to_last_high_atr : -2.0042
distance_to_last_low_atr : 5.6236
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.32413
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.538
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6886
```
scores_strength_score:
```
0.6123
```
scores_quality_score:
```
0.3686
```
scores_cleanliness_score:
```
0.2499
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2517
```
scores_continuation_score:
```
0.5749
```
scores_structure_score:
```
0.5661
```
scores_volatility_expansion:
```
0.7375
```
scores_momentum_type_score:
```
0.6372
```
scores_risk_score:
```
0.7212
```
trend_analyzer_1h
features_ema20_slope:
```
0.2368
```
features_ema50_slope:
```
0.1213
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2166
```
features_price_vs_ema50:
```
2.0925
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5003
```
features_trend_efficiency:
```
0.5274
```
features_impulse_strength:
```
7.2447
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.9159
```
features_pullback_depth_atr:
```
8.1282
```
features_extension_from_mean:
```
2.0925
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2745
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.2662
```
features_body_ratio:
```
0.5479
```
features_closes_position_ratio:
```
0.4895
```
features_slope_consistency:
```
0.6798
```
features_range_position:
```
0.7212
```
features_distance_to_recent_high:
```
-2.2452
```
features_distance_to_recent_low:
```
5.8081
```
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 : 0.1734
obi_top10 : 0.2234
micro_price : 0.31636697
spread_pct : 0.031616
mid_price : 0.31635
bid_wall_price : 0.315
bid_wall_size : 1236311
bid_wall_dist_atr : 1.355
ask_wall_price : 0.318
ask_wall_size : 1172830.8
ask_wall_dist_atr : 1.6561
snapshots_count : 5
obi_top5_mean : 0.1728
obi_top5_std : 0.0008
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6982
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.15%

Dist From Last Low Pct

0.01%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.16%

TP to Pivot Distance

0.0048

1.51%

DateTime	Price	Type
2026-08-02 05:00:00	0.31749	↑ High
2026-08-02 05:20:00	0.3154	↓ Low
2026-08-02 06:05:00	0.32413	↑ High
2026-08-02 07:15:00	0.31826	↓ Low
2026-08-02 07:25:00	0.32249	↑ High
2026-08-02 07:55:00	0.32252	↑ High
2026-08-02 08:35:00	0.31747	↓ Low
2026-08-02 09:05:00	0.31749	↓ Low
2026-08-02 09:40:00	0.32004	↑ High
2026-08-02 10:10:00	0.31633	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.15%

Dist From Last Low Pct

0.01%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0190

6.04%

TP to Pivot Distance

0.0048

1.51%

DateTime	Price	Type
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 06:00:00	0.32413	↑ High
2026-08-02 07:45:00	0.32252	↑ High
2026-08-02 08:30:00	0.31747	↓ Low
2026-08-02 09:30:00	0.32004	↑ High
2026-08-02 10:00:00	0.31633	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.29%

Dist From Last Low Pct

7.04%

Bars Since Swing High

4 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

9.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0190

6.04%

TP to Pivot Distance

0.0048

1.51%

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 06:00:00	0.32413	↑ High

Market Structure V2

1H ↔ range

Confidence 76%

Trend

Trend Strength

0.120

Persistence

0.500

High Δ ATR

3.646

Low Δ ATR

-0.362

Current Swing

Amp ATR

7.245

Speed

0.604

Efficiency

0.527

Structure

Retracement

1.916

Extension

2.108

Compression

2.005

Entropy

1.000

Breakout Str.

1.642

Dist High ATR

-2.004

Dist Low ATR

5.624

35 pivots · 34 swings · Last pivot: ↑ 0.3241 @ bar 195

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

0.689

0.612

0.369

0.250

0.466

1.000

0.252

0.575

0.566

0.738

0.637

0.721

Features

Ema20 Slope

0.237

Ema50 Slope

0.121

Ema Alignment Score

1.000

Price Vs Ema20

1.217

Price Vs Ema50

2.093

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.500

Trend Efficiency

0.527

Impulse Strength

7.245

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.916

Pullback Depth Atr

8.128

Extension From Mean

2.093

Impulse Decay Score

0.000

Opposing Wick Pressure

0.275

Volatility Percentile

0.600

Volatility Delta

0.266

Body Ratio

0.548

Closes Position Ratio

0.490

Slope Consistency

0.680

Range Position

0.721

Distance To Recent High

-2.245

Distance To Recent Low

5.808

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6982ms Confidence avant OB : 71% → 78%

Order Book Imbalance

OBI Top 5 0.173

avg 0.173 ± 0.001

OBI Top 10 0.223

Microstructure

Mid Price

0.3164

Micro Price

0.3164

Spread

0.0316%

↑ Bid Wall (Support)

Price

0.3150

Size

1,236,311.00

Dist ATR

1.3550

↓ Ask Wall (Resistance)

Price

0.3180

Size

1,172,830.80

Dist ATR

1.6561

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3163	0.3149	0.3193	2.14	0.4986

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 0.3163
Stop Loss: 0.3149
Take Profit: 0.3193

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3149 - 0.3163 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3163 - 0.3193 = -0.0029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029999999999999 / -0.0014 = 2.1429

📌 Position Size

Amount	Margin	Quantity	Leverage
1693.4318	100	5353.0325	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 0.3163 = -1807.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3149

Avec un position size USD de -1807.43$

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 -0.0029999999999999 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

Taille de position -5714.29
Taille de position USD -1807.43
Perte potentielle 8
Gain potentiel 17.14
Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target	TP $ Target
0.95 %	16.06 $

SL % Target	SL $ Target
0.44 %	7.49 $

PNL	PNL %
-7.5 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7714 %	174.29 %	9

Entry	Stop Loss	Take Profit	RR	Current Price
0.3163	0.3149	0.3193	2.14	0.4986

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 0.3163
Stop Loss: 0.3149
Take Profit: 0.3193

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3149 - 0.3163 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.3163 - 0.3193 = -0.0029999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029999999999999 / -0.0014 = 2.1429

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3193
            [entry_price] => 0.3163
            [stop_loss] => 0.31476
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 11:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3193
            [entry_price] => 0.3163
            [stop_loss] => 0.31462
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 11:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3193
            [entry_price] => 0.3163
            [stop_loss] => 0.31448
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 11:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3193
            [entry_price] => 0.3163
            [stop_loss] => 0.3142
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 11:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.443% (0.0014)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.389%	0.9R	-0.136%	0.3R	2.9×	12
2h	+0.389%	0.9R	-0.771%	1.7R	0.5×	24
4h ★	+0.389%	0.9R	-1.122%	2.5R	0.4×	48
8h	+0.525%	1.2R	-1.679%	3.8R	0.3×	96
12h	+0.563%	1.3R	-1.679%	3.8R	0.3×	144

computed 2 months ago

Commentaires

Aucun commentaire.