Long Trade on WLD

Previous Trade Next Trade

02 Aug 2026 at 12:02:39 hyperliquid

Long Trade on WLD (CatchTheWave)

With 7181.78 WLD at 0.312$ per unit. Take profit: 0.3139 (0.74 %) & Stop Loss: 0.3105 (0.35 %)

WLD LONG CatchTheWave hyperliquid 02 Aug 2026 12:02 → 12:15 · 12 minutes

Position

Entry 0.3116$

Qty 7181.7798 WLD

Size 2238.2017$ (margin 100$) (leverage 22)

Risk Setup

TP 0.3139 (+0.74%)

TP $ 16.52$

SL 0.3105 (-0.35%)

SL $ 7.9$

RR 2.09

Status win PnL +0.74% / +16.52$ MAE -0.00% MFE +2.04% 5.8R

V2 Shadow Analysis

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

Quality Rank (id: 56565)

#14 / 38 OK

seuil : top 15
score du 02/08/2026 12:00

Avg Rank 8h: 0.6818

Quality Score

0.544

score brut du coin

Signal Confidence

57 % 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 12:00

V3 Shadow Analysis

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

Quality Rank

#14 / 38 OK

seuil : top 15

Signal Confidence

57 % 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

#14 / 38 OK

seuil : top 15

Signal Confidence

57 % 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	1.55×ATR
4h	clear	3.54×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 12:00 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 12:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.436772 15m : 0.485979	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed	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 11:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.436772

15m : 0.485979

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

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 11:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1240

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	range	compression	—	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 12:00 · 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 12:00

Score brut

0.5442

Score SMA

0.5665

Rank

#14 / 38

Rank Norm SMA 8h

0.6818

Rank Norm SMA

0.5583

Calculé le

02/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.5888	r1h: 0.035% · r4h: -0.127% · r1d: 2.84% · r3d: 2.34% · ema21_slope: 0.2104% · dist_ema21: 0.327%
Force Relative	25%	0.5611	rs_1h: -0.103% · rs_4h: -0.323% · rs_1d: 2.60% · rs_3d: 4.75% · beta_24h: 2.234
Volume	20%	0.1368	rvol_20: 0.18× · zscore_50: -0.948 · trend: -53.91%
Qualité Tendance	15%	0.6663	ADX: 25.0 (trend) · Chop: 43.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.063% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.353% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.041%	5.8R	-0.000%	0.0R	—	12
2h	+2.041%	5.8R	-0.000%	0.0R	—	24
4h ★	+2.041%	5.8R	-0.000%	0.0R	—	48
8h	+2.131%	6.0R	-0.000%	0.0R	—	96
12h	+2.131%	6.0R	-0.000%	0.0R	—	144

computed 2 months ago

Prediction

ML Trade Score: 110

ML Pullback Score: 2

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	-1.46%	+0.44	02/08 08:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	65%	noisy_chop 48%	mid	—	—	0.51	range_low	-0.57%	+0.31	02/08 11:00
15m	↔ neutral	range	range	moderate	grind	compression	range_medium	35%	noisy_chop 35%	late	near 0.2ATR	—	0.47	range_low	+0.03%	-0.05	02/08 11:30
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	—	2.335×ATR	p21	+0.486×ATR	p46
1h	↓ down	mid	9b	—	3.066×ATR	p56	-0.297×ATR	p33
15m	↓ down	late	31b	—	5.517×ATR	p90	-0.009×ATR	p3

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(-0.19) | regime:bull_high
stop_price: 0.31053607
tp_price: 0.31387786
atr: 0.00074262088694344
score: 2.3706
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.314977
ema21 : 0.312877
ema50 : 0.309895
ema100 : 0.311022
price_ema9_diff : -0.0105638
ema9_ema21_diff : 0.0067128
ema21_ema50_diff : 0.00962224
price_ema100_diff : 0.00201664
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.235143
ema_slope_21 : 0.210379
ema_slope_50 : 0.117803
ema_slope_100 : 0.0441225
rsi : 0.547275
adx : 0.25043
kc_percentage : 0.390656
kc_width_percentage : 0.041409
volume_ema_diff : -0.539066
rvol_20 : 0.180157
rvol_50 : 0.194297
volume_zscore_50 : -0.948174
volume_vol_ratio : 24806916.4056
chop : 43.4412
regime : bull_high
15m
timeframe : 15m
ema9 : 0.313442
ema21 : 0.314413
ema50 : 0.314198
ema100 : 0.311916
price_ema9_diff : -0.00571965
ema9_ema21_diff : -0.00308824
ema21_ema50_diff : 0.000684814
price_ema100_diff : -0.000854392
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0450219
ema_slope_21 : -0.0409227
ema_slope_50 : -0.00568464
ema_slope_100 : 0.014457
rsi : 0.360505
adx : 0.256905
kc_percentage : 0.0302464
kc_width_percentage : 0.0184976
volume_ema_diff : 1.51701
rvol_20 : 4.44493
rvol_50 : 2.87857
volume_zscore_50 : 1.14901
volume_vol_ratio : 308136225.36579
chop : 58.8925
regime : range_medium
5m
timeframe : 5m
ema9 : 0.313238
ema21 : 0.313752
ema50 : 0.314509
ema100 : 0.315806
price_ema9_diff : -0.00506964
ema9_ema21_diff : -0.00164121
ema21_ema50_diff : -0.00240621
price_ema100_diff : -0.0131601
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0190396
ema_slope_21 : -0.0121844
ema_slope_50 : -0.0134454
ema_slope_100 : -0.0147974
rsi : 0.31848
adx : 0.194797
kc_percentage : -0.185302
kc_width_percentage : 0.00971571
volume_ema_diff : 4.33809
rvol_20 : 6.51122
rvol_50 : 12.0327
volume_zscore_50 : 3.39436
volume_vol_ratio : 664479533.28268
chop : 35.9918
regime : bear_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
63176.1
```
5m_price_ema100_diff:
```
-0.00115758
```
5m_price:
```
63103
```
5m_correlation_with_coin:
```
0.436772
```
btc_indicators
15m_ema100:
```
63122.1
```
15m_price_ema100_diff:
```
-0.000302718
```
15m_price:
```
63103
```
15m_correlation_with_coin:
```
0.485979
```
btc_indicators
1H_ema100:
```
63484.2
```
1H_price_ema100_diff:
```
-0.00551789
```
1H_price:
```
63134
```
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 : 4.0463
low_delta_atr : -0.4016
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 : 0.9801
distance_to_last_high_atr : -3.0662
distance_to_last_low_atr : 5.3981
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.32413
```
last_pivot_index:
```
190
```
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 : mid_range
confidence : 0.552
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.662
```
scores_strength_score:
```
0.6473
```
scores_quality_score:
```
0.3587
```
scores_cleanliness_score:
```
0.2533
```
scores_structural_quality:
```
0.445
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1748
```
scores_continuation_score:
```
0.5874
```
scores_structure_score:
```
0.5661
```
scores_volatility_expansion:
```
0.2084
```
scores_momentum_type_score:
```
0.6441
```
scores_risk_score:
```
0.6388
```
trend_analyzer_1h
features_ema20_slope:
```
0.06
```
features_ema50_slope:
```
0.0664
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2724
```
features_price_vs_ema50:
```
1.3004
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4934
```
features_trend_efficiency:
```
0.5274
```
features_impulse_strength:
```
7.2447
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.9159
```
features_pullback_depth_atr:
```
8.1282
```
features_extension_from_mean:
```
1.3004
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2442
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.1134
```
features_body_ratio:
```
0.5207
```
features_closes_position_ratio:
```
0.5195
```
features_slope_consistency:
```
0.7509
```
features_range_position:
```
0.6388
```
features_distance_to_recent_high:
```
-3.4743
```
features_distance_to_recent_low:
```
6.1433
```
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 : 0.0575
obi_top10 : 0.1768
micro_price : 0.31165745
spread_pct : 0.032092
mid_price : 0.31165
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.314
ask_wall_size : 1005920
ask_wall_dist_atr : 3.1645
snapshots_count : 5
obi_top5_mean : 0.0116
obi_top5_std : 0.0414
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6818
aggregation_tick : 0.001
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

-1.01%

Dist From Last Low Pct

0.21%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.23%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

0.16%

TP to Pivot Distance

0.0021

0.66%

DateTime	Price	Type
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 14:10:00	0.31275	↓ Low
2026-08-02 14:45:00	0.31496	↑ High
2026-08-02 15:00:00	0.31337	↓ Low
2026-08-02 15:30:00	0.31482	↑ High
2026-08-02 16:00:00	0.31099	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.30%

Dist From Last Low Pct

0.21%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.57%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0107

3.44%

TP to Pivot Distance

0.0102

3.26%

DateTime	Price	Type
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	0.31275	↓ Low
2026-08-02 16:00:00	0.31099	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.16%

Dist From Last Low Pct

0.37%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

3.64%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0146

4.71%

TP to Pivot Distance

0.0102

3.26%

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 14:00:00	0.31275	↓ Low

Market Structure V2

1H ↔ range

Confidence 76%

Trend

Trend Strength

0.120

Persistence

0.500

High Δ ATR

4.046

Low Δ ATR

-0.402

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.

0.980

Dist High ATR

-3.066

Dist Low ATR

5.398

33 pivots · 32 swings · Last pivot: ↑ 0.3241 @ bar 190

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 mid_range

htf unknown

Scores

0.662

0.647

0.359

0.253

0.445

1.000

0.175

0.587

0.566

0.208

0.644

0.639

Features

Ema20 Slope

0.060

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

0.272

Price Vs Ema50

1.300

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.493

Trend Efficiency

0.527

Impulse Strength

7.245

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.916

Pullback Depth Atr

8.128

Extension From Mean

1.300

Impulse Decay Score

0.000

Opposing Wick Pressure

0.244

Volatility Percentile

0.140

Volatility Delta

-0.113

Body Ratio

0.521

Closes Position Ratio

0.520

Slope Consistency

0.751

Range Position

0.639

Distance To Recent High

-3.474

Distance To Recent Low

6.143

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6818ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.058

avg 0.012 ± 0.041

OBI Top 10 0.177

Microstructure

Mid Price

0.3117

Micro Price

0.3117

Spread

0.0321%

↓ Ask Wall (Resistance)

Price

0.3140

Size

1,005,920.00

Dist ATR

3.1645

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3116	0.3105	0.3139	2.09	0.5164

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 0.3116
Stop Loss: 0.3105
Take Profit: 0.3139

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3105 - 0.3116 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3116 - 0.3139 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount	Margin	Quantity	Leverage
2238.2017	100	7181.7798	22.00

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 0.3116 = -2266.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3105

Avec un position size USD de -2266.18$

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 -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

Taille de position -7272.73
Taille de position USD -2266.18
Perte potentielle 8
Gain potentiel 16.73
Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target	TP $ Target
0.74 %	16.52 $

SL % Target	SL $ Target
0.35 %	7.9 $

PNL	PNL %
16.52 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3116	0.3105	0.3139	2.09	0.5164

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 0.3116
Stop Loss: 0.3105
Take Profit: 0.3139

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3105 - 0.3116 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3116 - 0.3139 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3138
            [stop_loss] => 0.3105
            [rr_ratio] => 2
            [closed_at] => 2026-08-02 16:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31435
            [stop_loss] => 0.3105
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-02 16:15:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3105
            [rr_ratio] => 3
            [closed_at] => 2026-08-02 16:20:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31545
            [stop_loss] => 0.3105
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-02 16:20:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.316
            [stop_loss] => 0.3105
            [rr_ratio] => 4
            [closed_at] => 2026-08-02 16:20:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31655
            [stop_loss] => 0.3105
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-02 16:20:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3171
            [stop_loss] => 0.3105
            [rr_ratio] => 5
            [closed_at] => 2026-08-02 16:35:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31765
            [stop_loss] => 0.3105
            [rr_ratio] => 5.5
            [closed_at] => 2026-08-02 16:35:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.353% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.041%	5.8R	-0.000%	0.0R	—	12
2h	+2.041%	5.8R	-0.000%	0.0R	—	24
4h ★	+2.041%	5.8R	-0.000%	0.0R	—	48
8h	+2.131%	6.0R	-0.000%	0.0R	—	96
12h	+2.131%	6.0R	-0.000%	0.0R	—	144

computed 2 months ago

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