Long Trade on WLD

Previous Trade Next Trade

02 Aug 2026 at 07:44:05 hyperliquid

Long Trade on WLD (CatchTheWave)

With 6327.11 WLD at 0.314$ per unit. Take profit: 0.3168 (0.8 %) & Stop Loss: 0.313 (0.41 %)

WLD LONG CatchTheWave hyperliquid 02 Aug 2026 07:44 → 10:05 · 2 hours

Position

Entry 0.3143$

Qty 6327.1117 WLD

Size 1988.6112$ (margin 100$) (leverage 20)

Risk Setup

TP 0.3168 (+0.8%)

TP $ 15.82$

SL 0.313 (-0.41%)

SL $ 8.23$

RR 1.92

Status loss PnL -0.41% / -8.23$ MAE -0.49% MFE +0.53% 1.3R

V2 Shadow Analysis

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

Quality Rank (id: 56381)

#9 / 37 OK

seuil : top 15
score du 02/08/2026 07:00

Avg Rank 8h: 0.8292

Quality Score

0.586

score brut du coin

Signal Confidence

50 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

3.8M $

volume USDT au moment du signal
02/08 07:30

V3 Shadow Analysis

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

Quality Rank

#9 / 37 OK

seuil : top 15

Signal Confidence

50 % 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

0.41 % 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

#9 / 37 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.41 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.79×ATR
4h	clear	3.13×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	early	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 : bear_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 07:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bear_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 07:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.290135 15m : 0.471749	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_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 07:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.290135

15m : 0.471749

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_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 07:00

Score : -4 / ±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 02/08/2026 07:00

Score brut

0.5860

Score SMA

0.5562

Rank

#9 / 37

Rank Norm SMA 8h

0.8292

Rank Norm SMA

0.5533

Calculé le

02/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.5247	r1h: -0.491% · r4h: -1.331% · r1d: 2.97% · r3d: 3.36% · ema21_slope: 0.2184% · dist_ema21: 1.470%
Force Relative	25%	0.5459	rs_1h: -0.374% · rs_4h: -0.874% · rs_1d: 2.72% · rs_3d: 5.48% · beta_24h: 2.166
Volume	20%	0.4072	rvol_20: 1.11× · zscore_50: 0.421 · trend: 11.48%
Qualité Tendance	15%	0.7380	ADX: 28.6 (trend) · Chop: 27.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.189% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.414% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.531%	1.3R	-0.305%	0.7R	1.7×	12
2h	+0.531%	1.3R	-0.305%	0.7R	1.7×	24
4h ★	+0.531%	1.3R	-0.493%	1.2R	1.1×	48
8h	+1.165%	2.8R	-1.053%	2.6R	1.1×	96
12h	+1.254%	3.0R	-1.053%	2.6R	1.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.35

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 41%	mid	—	—	0.44	bear_high	-1.37%	+0.43	02/08 04:00
1h	↑ up	range	range	moderate	balanced	expansion	bull_high	64%	noisy_chop 47%	early	—	—	0.50	range_low	-0.63%	+0.32	02/08 07:00
15m	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_medium	57%	noisy_chop 38%	mid	—	—	0.38	range_low	-0.05%	-0.12	02/08 07:30
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	—	2.596×ATR	p26	+0.892×ATR	p74
1h	↓ down	early	5b	—	2.203×ATR	p20	+0.032×ATR	p5
15m	↓ down	mid	15b	—	3.926×ATR	p79	-0.759×ATR	p64

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.3130356
tp_price: 0.31682881
atr: 0.00084293627388959
score: 2.2593
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.315958
ema21 : 0.312206
ema50 : 0.309125
ema100 : 0.310735
price_ema9_diff : -0.0052493
ema9_ema21_diff : 0.0120181
ema21_ema50_diff : 0.00996602
price_ema100_diff : 0.0114722
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.377858
ema_slope_21 : 0.236885
ema_slope_50 : 0.110183
ema_slope_100 : 0.0342799
rsi : 0.58881
adx : 0.284776
kc_percentage : 0.627152
kc_width_percentage : 0.0465285
volume_ema_diff : -0.105826
rvol_20 : 0.146262
rvol_50 : 0.171653
volume_zscore_50 : -1.02113
volume_vol_ratio : 21423237.85839
chop : 27.7246
regime : bull_high
15m
timeframe : 15m
ema9 : 0.316689
ema21 : 0.317101
ema50 : 0.314482
ema100 : 0.311417
price_ema9_diff : -0.00754483
ema9_ema21_diff : -0.00130064
ema21_ema50_diff : 0.00832874
price_ema100_diff : 0.00925539
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0727453
ema_slope_21 : -0.0105906
ema_slope_50 : 0.0435071
ema_slope_100 : 0.0423009
rsi : 0.448478
adx : 0.285738
kc_percentage : 0.0742128
kc_width_percentage : 0.0212271
volume_ema_diff : -0.485199
rvol_20 : 0.0455832
rvol_50 : 0.0345133
volume_zscore_50 : -0.621588
volume_vol_ratio : 3046431.0928533
chop : 67.2544
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.315579
ema21 : 0.316379
ema50 : 0.31726
ema100 : 0.316811
price_ema9_diff : -0.00405291
ema9_ema21_diff : -0.00253032
ema21_ema50_diff : -0.00277726
price_ema100_diff : -0.00792724
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0335075
ema_slope_21 : -0.032691
ema_slope_50 : -0.0213069
ema_slope_100 : -0.00583737
rsi : 0.302673
adx : 0.197607
kc_percentage : -0.129666
kc_width_percentage : 0.0102259
volume_ema_diff : -0.705028
rvol_20 : 0.205711
rvol_50 : 0.230782
volume_zscore_50 : -0.603992
volume_vol_ratio : 10370371.497064
chop : 53.9111
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63308.6
```
5m_price_ema100_diff:
```
-0.00296334
```
5m_price:
```
63121
```
5m_correlation_with_coin:
```
0.290135
```
btc_indicators
15m_ema100:
```
63131.2
```
15m_price_ema100_diff:
```
-0.00017785
```
15m_price:
```
63120
```
15m_correlation_with_coin:
```
0.471749
```
btc_indicators
1H_ema100:
```
63540.7
```
1H_price_ema100_diff:
```
-0.00684215
```
1H_price:
```
63106
```
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 : 3.7016
low_delta_atr : -0.3674
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 : 1.286
distance_to_last_high_atr : -2.4156
distance_to_last_low_atr : 5.3275
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.32413
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.541
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6818
```
scores_strength_score:
```
0.6123
```
scores_quality_score:
```
0.3705
```
scores_cleanliness_score:
```
0.2591
```
scores_structural_quality:
```
0.4617
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2115
```
scores_continuation_score:
```
0.5843
```
scores_structure_score:
```
0.5661
```
scores_volatility_expansion:
```
0.7024
```
scores_momentum_type_score:
```
0.6609
```
scores_risk_score:
```
0.6751
```
trend_analyzer_1h
features_ema20_slope:
```
0.1915
```
features_ema50_slope:
```
0.108
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7941
```
features_price_vs_ema50:
```
1.7082
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4819
```
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:
```
1.7082
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2482
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.2676
```
features_body_ratio:
```
0.5676
```
features_closes_position_ratio:
```
0.4973
```
features_slope_consistency:
```
0.7697
```
features_range_position:
```
0.6751
```
features_distance_to_recent_high:
```
-2.6998
```
features_distance_to_recent_low:
```
5.6092
```
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 : 0.2487
obi_top10 : 0.1704
micro_price : 0.31410083
spread_pct : 0.031837
mid_price : 0.31415
bid_wall_price : 0.311
bid_wall_size : 1713369.8
bid_wall_dist_atr : 3.7369
ask_wall_price : 0.315
ask_wall_size : 1020458.2
ask_wall_dist_atr : 1.0084
snapshots_count : 5
obi_top5_mean : 0.2447
obi_top5_std : 0.0142
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6815
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:44	0.31430000	0%
2	07:50	0.31455000	+0.08%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.96%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.97%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0013

0.42%

TP to Pivot Distance

0.0073

2.31%

DateTime	Price	Type
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 10:15:00	0.31587	↓ Low
2026-08-02 10:50:00	0.31736	↑ High
2026-08-02 11:40:00	0.3143	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.44%

Dist From Last Low Pct

0.14%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.60%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0171

5.47%

TP to Pivot Distance

0.0073

2.31%

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 11:30:00	0.315	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.72%

Dist From Last Low Pct

0.10%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.90%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0171

5.47%

TP to Pivot Distance

0.0073

2.31%

DateTime	Price	Type
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
2026-08-02 11:00:00	0.315	↓ Low

Market Structure V2

1H ↔ range

Confidence 76%

Trend

Trend Strength

0.120

Persistence

0.500

High Δ ATR

3.702

Low Δ ATR

-0.367

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.

1.286

Dist High ATR

-2.416

Dist Low ATR

5.328

35 pivots · 34 swings · Last pivot: ↑ 0.3241 @ bar 194

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.682

0.612

0.371

0.259

0.462

1.000

0.212

0.584

0.566

0.702

0.661

0.675

Features

Ema20 Slope

0.192

Ema50 Slope

0.108

Ema Alignment Score

1.000

Price Vs Ema20

0.794

Price Vs Ema50

1.708

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.482

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

1.708

Impulse Decay Score

0.000

Opposing Wick Pressure

0.248

Volatility Percentile

0.540

Volatility Delta

0.268

Body Ratio

0.568

Closes Position Ratio

0.497

Slope Consistency

0.770

Range Position

0.675

Distance To Recent High

-2.700

Distance To Recent Low

5.609

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6815ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.249

avg 0.245 ± 0.014

OBI Top 10 0.170

Microstructure

Mid Price

0.3142

Micro Price

0.3141

Spread

0.0318%

↑ Bid Wall (Support)

Price

0.3110

Size

1,713,369.80

Dist ATR

3.7369

↓ Ask Wall (Resistance)

Price

0.3150

Size

1,020,458.20

Dist ATR

1.0084

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3143	0.313	0.3168	1.92	0.5056

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 0.3143
Stop Loss: 0.313
Take Profit: 0.3168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.313 - 0.3143 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3143 - 0.3168 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 Position Size

Amount	Margin	Quantity	Leverage
1988.6112	100	6327.1117	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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.3143 = -1934.16

Donc, tu peux acheter -6153.85 avec un stoploss a 0.313

Avec un position size USD de -1934.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

Taille de position -6153.85
Taille de position USD -1934.16
Perte potentielle 8
Gain potentiel 15.38
Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target	TP $ Target
0.8 %	15.82 $

SL % Target	SL $ Target
0.41 %	8.23 $

PNL	PNL %
-8.23 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4263 %	103.07 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
0.3143	0.313	0.3168	1.92	0.5056

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 0.3143
Stop Loss: 0.313
Take Profit: 0.3168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.313 - 0.3143 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.3143 - 0.3168 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3168
            [entry_price] => 0.3143
            [stop_loss] => 0.31287
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3168
            [entry_price] => 0.3143
            [stop_loss] => 0.31274
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 15:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3168
            [entry_price] => 0.3143
            [stop_loss] => 0.31261
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 15:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3168
            [entry_price] => 0.3143
            [stop_loss] => 0.31235
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 15:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.414% (0.0013)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.531%	1.3R	-0.305%	0.7R	1.7×	12
2h	+0.531%	1.3R	-0.305%	0.7R	1.7×	24
4h ★	+0.531%	1.3R	-0.493%	1.2R	1.1×	48
8h	+1.165%	2.8R	-1.053%	2.6R	1.1×	96
12h	+1.254%	3.0R	-1.053%	2.6R	1.2×	144

computed 2 months ago

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