Long Trade on WLD

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02 Aug 2026 at 10:08:19 hyperliquid

Long Trade on WLD (CatchTheWave)

With 7319.97 WLD at 0.313$ per unit. Take profit: 0.3156 (0.7 %) & Stop Loss: 0.3123 (0.35 %)

WLD LONG CatchTheWave hyperliquid 02 Aug 2026 10:08 → 11:55 · 1 hour

Position

Entry 0.3134$

Qty 7319.9744 WLD

Size 2294.0068$ (margin 100$) (leverage 23)

Risk Setup

TP 0.3156 (+0.7%)

TP $ 16.1$

SL 0.3123 (-0.35%)

SL $ 8.05$

RR 2

Status loss PnL -0.35% / -8.05$ MAE -0.77% MFE +1.46% 4.2R

V2 Shadow Analysis

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

Quality Rank (id: 56491)

#13 / 37 OK

seuil : top 15
score du 02/08/2026 10:00

Avg Rank 8h: 0.7288

Quality Score

0.553

score brut du coin

Signal Confidence

64 % 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 10:00

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

64 % 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

0.35 % 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

64 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.35 % 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	1.25×ATR
4h	clear	3.50×ATR
1d	clear	19.44×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	early	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 10:00 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 10:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.328815 15m : 0.476296	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 08:00 Tactical (1H) : bull_high (+1) 02/08 09:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.328815

15m : 0.476296

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bear_high (-2)

02/08 08:00

Tactical (1H) : bull_high (+1)

02/08 09:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1238

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 10:00 · 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 10:00

Score brut

0.5530

Score SMA

0.5622

Rank

#13 / 37

Rank Norm SMA 8h

0.7288

Rank Norm SMA

0.5489

Calculé le

02/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.5795	r1h: -0.114% · r4h: -1.053% · r1d: 3.18% · r3d: 2.36% · ema21_slope: 0.2428% · dist_ema21: 0.672%
Force Relative	25%	0.5640	rs_1h: -0.079% · rs_4h: -0.767% · rs_1d: 3.13% · rs_3d: 5.30% · beta_24h: 2.178
Volume	20%	0.1481	rvol_20: 0.17× · zscore_50: -0.987 · trend: -39.53%
Qualité Tendance	15%	0.7238	ADX: 26.9 (trend) · Chop: 28.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.117% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.351% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.498%	1.4R	-0.207%	0.6R	2.4×	12
2h	+0.498%	1.4R	-0.769%	2.2R	0.7×	24
4h ★	+1.455%	4.2R	-0.769%	2.2R	1.9×	48
8h	+1.455%	4.2R	-0.769%	2.2R	1.9×	96
12h	+1.544%	4.4R	-0.769%	2.2R	2.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.94

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	-6.16%	-0.98	01/08 20:00
4h	↓ down	range	range	moderate	grind	compression	bear_high	59%	noisy_chop 40%	early	—	—	0.44	bear_high	-1.47%	+0.46	02/08 08:00
1h	↑ up	range	range	moderate	balanced	normal	bull_high	65%	noisy_chop 47%	mid	—	—	0.51	range_low	-0.68%	+0.33	02/08 09:00
15m	↑ up	pullback	bull_trend	moderate	grind	compression	bull_medium	55%	noisy_chop 37%	late	near 0.3ATR	—	—	range_low	-0.10%	-0.14	02/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	46b	—	14.686×ATR	p94	-0.249×ATR	p20
4h	↑ up	early	5b	—	2.416×ATR	p26	+0.547×ATR	p51
1h	↓ down	mid	7b	—	2.686×ATR	p52	-0.184×ATR	p19
15m	↓ down	late	23b	—	4.838×ATR	p87	-0.264×ATR	p25

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: 0.6414
reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.3122971
tp_price: 0.3155758
atr: 0.00072859991211659
score: 1.9844
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.315408
ema21 : 0.312848
ema50 : 0.309762
ema100 : 0.310941
price_ema9_diff : -0.00640037
ema9_ema21_diff : 0.00818377
ema21_ema50_diff : 0.00996139
price_ema100_diff : 0.00787582
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.287871
ema_slope_21 : 0.229202
ema_slope_50 : 0.12166
ema_slope_100 : 0.0448039
rsi : 0.563733
adx : 0.263113
kc_percentage : 0.526065
kc_width_percentage : 0.0416304
volume_ema_diff : -0.559488
rvol_20 : 0.00842316
rvol_50 : 0.00867308
volume_zscore_50 : -1.17614
volume_vol_ratio : 1122664.3985575
chop : 30.5253
regime : bull_high
15m
timeframe : 15m
ema9 : 0.314789
ema21 : 0.315536
ema50 : 0.314481
ema100 : 0.311866
price_ema9_diff : -0.00444671
ema9_ema21_diff : -0.0023673
ema21_ema50_diff : 0.00335519
price_ema100_diff : 0.00488477
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0654611
ema_slope_21 : -0.0490903
ema_slope_50 : 0.00328939
ema_slope_100 : 0.0205168
rsi : 0.407362
adx : 0.248582
kc_percentage : 0.161808
kc_width_percentage : 0.0199669
volume_ema_diff : -0.648888
rvol_20 : 0.519738
rvol_50 : 0.257688
volume_zscore_50 : -0.459494
volume_vol_ratio : 23701961.459973
chop : 68.4037
regime : range_medium
5m
timeframe : 5m
ema9 : 0.314634
ema21 : 0.314844
ema50 : 0.315672
ema100 : 0.317072
price_ema9_diff : -0.00395445
ema9_ema21_diff : -0.000667305
ema21_ema50_diff : -0.0026243
price_ema100_diff : -0.0116131
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00571036
ema_slope_21 : -0.0063793
ema_slope_50 : -0.0146398
ema_slope_100 : -0.016282
rsi : 0.362775
adx : 0.1351
kc_percentage : 0.0077797
kc_width_percentage : 0.00930496
volume_ema_diff : -0.272232
rvol_20 : 3.25973
rvol_50 : 1.30051
volume_zscore_50 : 0.18512
volume_vol_ratio : 50204230.709493
chop : 51.5395
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
63211
```
5m_price_ema100_diff:
```
-0.00256406
```
5m_price:
```
63049
```
5m_correlation_with_coin:
```
0.328815
```
btc_indicators
15m_ema100:
```
63127.6
```
15m_price_ema100_diff:
```
-0.0012453
```
15m_price:
```
63049
```
15m_correlation_with_coin:
```
0.476296
```
btc_indicators
1H_ema100:
```
63524.2
```
1H_price_ema100_diff:
```
-0.00696171
```
1H_price:
```
63082
```
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 : 4.011
low_delta_atr : -0.3981
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 : 1.1795
distance_to_last_high_atr : -2.8314
distance_to_last_low_atr : 5.5589
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.32413
```
last_pivot_index:
```
191
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.55
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6662
```
scores_strength_score:
```
0.6298
```
scores_quality_score:
```
0.3648
```
scores_cleanliness_score:
```
0.2618
```
scores_structural_quality:
```
0.4492
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1929
```
scores_continuation_score:
```
0.5836
```
scores_structure_score:
```
0.5661
```
scores_volatility_expansion:
```
0.219
```
scores_momentum_type_score:
```
0.6497
```
scores_risk_score:
```
0.6512
```
trend_analyzer_1h
features_ema20_slope:
```
0.088
```
features_ema50_slope:
```
0.0772
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4977
```
features_price_vs_ema50:
```
1.5531
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4765
```
features_trend_efficiency:
```
0.5274
```
features_impulse_strength:
```
7.2447
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9159
```
features_pullback_depth_atr:
```
8.1282
```
features_extension_from_mean:
```
1.5531
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2282
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.1335
```
features_body_ratio:
```
0.5161
```
features_closes_position_ratio:
```
0.5178
```
features_slope_consistency:
```
0.8044
```
features_range_position:
```
0.6512
```
features_distance_to_recent_high:
```
-3.3745
```
features_distance_to_recent_low:
```
6.2996
```
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 : 0.2338
obi_top10 : 0.1831
micro_price : 0.31315947
spread_pct : 0.031939
mid_price : 0.31315
bid_wall_price : 0.31
bid_wall_size : 1939468.6
bid_wall_dist_atr : 4.3234
ask_wall_price : 0.314
ask_wall_size : 1158096.8
ask_wall_dist_atr : 1.1666
snapshots_count : 5
obi_top5_mean : 0.2257
obi_top5_std : 0.0069
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6961
aggregation_tick : 0.001
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

0.04%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0010

0.31%

TP to Pivot Distance

0.0044

1.41%

DateTime	Price	Type
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	0.31386	↓ Low
2026-08-02 12:15:00	0.31597	↑ High
2026-08-02 12:25:00	0.31334	↓ Low
2026-08-02 13:10:00	0.31553	↑ High
2026-08-02 13:35:00	0.31378	↓ Low
2026-08-02 13:55:00	0.31575	↑ High
2026-08-02 14:05:00	0.31326	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.75%

Dist From Last Low Pct

0.04%

Bars Since Swing High

1 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0129

4.12%

TP to Pivot Distance

0.0085

2.70%

DateTime	Price	Type
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 12:15:00	0.31334	↓ Low
2026-08-02 13:45:00	0.31575	↑ High
2026-08-02 14:00:00	0.31326	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.94%

Dist From Last Low Pct

0.40%

Bars Since Swing High

8 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

3.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0164

5.25%

TP to Pivot Distance

0.0085

2.70%

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 12:00:00	0.31334	↓ Low

Market Structure V2

1H ↔ range

Confidence 76%

Trend

Trend Strength

0.120

Persistence

0.500

High Δ ATR

4.011

Low Δ ATR

-0.398

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.

1.180

Dist High ATR

-2.831

Dist Low ATR

5.559

33 pivots · 32 swings · Last pivot: ↑ 0.3241 @ bar 191

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 55%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

0.666

0.630

0.365

0.262

0.449

1.000

0.193

0.584

0.566

0.219

0.650

0.651

Features

Ema20 Slope

0.088

Ema50 Slope

0.077

Ema Alignment Score

1.000

Price Vs Ema20

0.498

Price Vs Ema50

1.553

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.477

Trend Efficiency

0.527

Impulse Strength

7.245

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.916

Pullback Depth Atr

8.128

Extension From Mean

1.553

Impulse Decay Score

0.000

Opposing Wick Pressure

0.228

Volatility Percentile

0.180

Volatility Delta

-0.134

Body Ratio

0.516

Closes Position Ratio

0.518

Slope Consistency

0.804

Range Position

0.651

Distance To Recent High

-3.375

Distance To Recent Low

6.300

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6961ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 0.234

avg 0.226 ± 0.007

OBI Top 10 0.183

Microstructure

Mid Price

0.3132

Micro Price

0.3132

Spread

0.0319%

↑ Bid Wall (Support)

Price

0.3100

Size

1,939,468.60

Dist ATR

4.3234

↓ Ask Wall (Resistance)

Price

0.3140

Size

1,158,096.80

Dist ATR

1.1666

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3134	0.3123	0.3156	2	0.4886

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 0.3134
Stop Loss: 0.3123
Take Profit: 0.3156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3123 - 0.3134 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3134 - 0.3156 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2294.0068	100	7319.9744	23.00

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3134 = -2279.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3123

Avec un position size USD de -2279.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -7272.73
Taille de position USD -2279.27
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.7 %	16.1 $

SL % Target	SL $ Target
0.35 %	8.05 $

PNL	PNL %
-8.05 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3861 %	110 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.3134	0.3123	0.3156	2	0.4886

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 0.3134
Stop Loss: 0.3123
Take Profit: 0.3156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3123 - 0.3134 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3134 - 0.3156 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.0011 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3134
            [stop_loss] => 0.31219
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 15:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3134
            [stop_loss] => 0.31208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 16:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3134
            [stop_loss] => 0.31197
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 16:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3134
            [stop_loss] => 0.31175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 16:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.351% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.498%	1.4R	-0.207%	0.6R	2.4×	12
2h	+0.498%	1.4R	-0.769%	2.2R	0.7×	24
4h ★	+1.455%	4.2R	-0.769%	2.2R	1.9×	48
8h	+1.455%	4.2R	-0.769%	2.2R	1.9×	96
12h	+1.544%	4.4R	-0.769%	2.2R	2.0×	144

computed 2 months ago

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