Long Trade on WLD

Previous Trade Next Trade

02 Aug 2026 at 15:13:58 hyperliquid

Long Trade on WLD (CatchTheWave)

With 8039.39 WLD at 0.313$ per unit. Take profit: 0.3148 (0.64 %) & Stop Loss: 0.3118 (0.32 %)

WLD LONG CatchTheWave hyperliquid 02 Aug 2026 15:13 → 15:30 · 16 minutes

Position

Entry 0.3128$

Qty 8039.393 WLD

Size 2514.6417$ (margin 100$) (leverage 25)

Risk Setup

TP 0.3148 (+0.64%)

TP $ 16.08$

SL 0.3118 (-0.32%)

SL $ 8.04$

RR 2

Status win PnL +0.64% / +16.08$ MAE -0.00% MFE +1.74% 5.4R

V2 Shadow Analysis

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

Quality Rank (id: 56676)

#22 / 37 OUT

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

Avg Rank 8h: 0.6540

Quality Score

0.536

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)

3.9M $

volume USDT au moment du signal
02/08 15:00

V3 Shadow Analysis

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

Quality Rank

#22 / 37 OUT

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

0.32 % 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

#22 / 37 OUT

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.32 % 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	1.48×ATR
4h	clear	3.58×ATR
1d	clear	19.47×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	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 : 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 15:00 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 15:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.500026 15m : 0.436221	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : bear_high (-2) 02/08 12:00 Tactical (1H) : bull_high (+1) 02/08 14:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.500026

15m : 0.436221

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

01/08 20:00

Operational (4H) : bear_high (-2)

02/08 12:00

Tactical (1H) : bull_high (+1)

02/08 14:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1243

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 15:00 · 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 15:00

Score brut

0.5359

Score SMA

0.5794

Rank

#22 / 37

Rank Norm SMA 8h

0.6540

Rank Norm SMA

0.6010

Calculé le

02/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.5792	r1h: -0.254% · r4h: 0.067% · r1d: 4.18% · r3d: 1.96% · ema21_slope: 0.1211% · dist_ema21: 0.230%
Force Relative	25%	0.5293	rs_1h: -0.550% · rs_4h: -0.626% · rs_1d: 2.69% · rs_3d: 3.79% · beta_24h: 1.870
Volume	20%	0.2067	rvol_20: 0.24× · zscore_50: -0.749 · trend: -7.55%
Qualité Tendance	15%	0.5896	ADX: 24.1 (weak) · Chop: 51.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.093% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.320% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.013%	3.2R	-0.000%	0.0R	—	12
2h	+1.132%	3.5R	-0.000%	0.0R	—	24
4h ★	+1.739%	5.4R	-0.000%	0.0R	—	48
8h	+1.739%	5.4R	-0.000%	0.0R	—	96
12h	+2.625%	8.2R	-1.394%	4.4R	1.9×	144

computed 2 months ago

Prediction

ML Trade Score: 100

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	-5.92%	-0.98	01/08 20:00
4h	↓ down	range	range	moderate	fading	compression	bear_high	58%	noisy_chop 39%	early	—	—	0.44	bear_high	-1.13%	+0.46	02/08 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	66%	noisy_chop 49%	early	—	—	0.51	range_low	+0.00%	+0.29	02/08 14:00
15m	↔ neutral	range	range	strong	balanced	normal	range_medium	41%	noisy_chop 38%	early	near 0.1ATR	—	—	range_low	+0.52%	-0.07	02/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	46b	—	14.719×ATR	p94	-0.281×ATR	p24
4h	↑ up	early	6b	—	2.325×ATR	p21	+0.414×ATR	p42
1h	↑ up	early	2b	—	0.877×ATR	p0	-0.215×ATR	p23
15m	↓ down	early	8b	—	2.382×ATR	p38	-0.246×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: 0.4986
reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:bid_pressure(+0.07)
stop_price: 0.3117949
tp_price: 0.31478019
atr: 0.00066339735831697
score: 1.9167
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.314391
ema21 : 0.313243
ema50 : 0.31051
ema100 : 0.311328
price_ema9_diff : -0.00509483
ema9_ema21_diff : 0.00366605
ema21_ema50_diff : 0.00880111
price_ema100_diff : 0.00469337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00973447
ema_slope_21 : 0.0873069
ema_slope_50 : 0.0746603
ema_slope_100 : 0.0272731
rsi : 0.523865
adx : 0.232437
kc_percentage : 0.452742
kc_width_percentage : 0.039992
volume_ema_diff : -0.342692
rvol_20 : 0.00441459
rvol_50 : 0.00599297
volume_zscore_50 : -1.04696
volume_vol_ratio : 793107
chop : 51.531
regime : bull_high
15m
timeframe : 15m
ema9 : 0.314103
ema21 : 0.314561
ema50 : 0.314385
ema100 : 0.312021
price_ema9_diff : -0.00418128
ema9_ema21_diff : -0.00145593
ema21_ema50_diff : 0.000560399
price_ema100_diff : 0.00246403
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0092048
ema_slope_21 : 0.000151074
ema_slope_50 : 0.0064552
ema_slope_100 : 0.0206214
rsi : 0.401167
adx : 0.186967
kc_percentage : 0.190264
kc_width_percentage : 0.0180036
volume_ema_diff : -0.723138
rvol_20 : 0.0637574
rvol_50 : 0.0826703
volume_zscore_50 : -0.438214
volume_vol_ratio : 6868524.1720517
chop : 44.9476
regime : range_medium
5m
timeframe : 5m
ema9 : 0.313473
ema21 : 0.313991
ema50 : 0.314415
ema100 : 0.314781
price_ema9_diff : -0.00218028
ema9_ema21_diff : -0.00165019
ema21_ema50_diff : -0.00134971
price_ema100_diff : -0.00632625
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0329681
ema_slope_21 : -0.0244036
ema_slope_50 : -0.0125515
ema_slope_100 : -0.00791792
rsi : 0.358179
adx : 0.155556
kc_percentage : 0.0416266
kc_width_percentage : 0.00817159
volume_ema_diff : -0.82849
rvol_20 : 0.0862888
rvol_50 : 0.0178504
volume_zscore_50 : -0.288276
volume_vol_ratio : 1647642.3674671
chop : 52.1945
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63203.6
```
5m_price_ema100_diff:
```
0.00223601
```
5m_price:
```
63345
```
5m_correlation_with_coin:
```
0.500026
```
btc_indicators
15m_ema100:
```
63091.7
```
15m_price_ema100_diff:
```
0.00401414
```
15m_price:
```
63345
```
15m_correlation_with_coin:
```
0.436221
```
btc_indicators
1H_ema100:
```
63406.8
```
1H_price_ema100_diff:
```
-0.00129133
```
1H_price:
```
63325
```
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 : impulse_up
confidence : 1
trend_strength : 0.1074
trend_persistence : 0.5
high_delta_atr : 4.1441
low_delta_atr : 4.6352
current_swing_amp_atr : 3.5763
current_swing_speed : 0.35763
current_swing_efficiency : 0.3394
retracement_ratio : 0.4653
extension_ratio : 0.8915
compression_score : 1.8253
swing_entropy : 1
breakout_strength : -5.4118
distance_to_last_high_atr : -3.2569
distance_to_last_low_atr : 0.7766
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.31099
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.581
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6652
```
scores_strength_score:
```
0.5452
```
scores_quality_score:
```
0.3997
```
scores_cleanliness_score:
```
0.2587
```
scores_structural_quality:
```
0.515
```
scores_pullback_score:
```
0.4653
```
scores_exhaustion_score:
```
0.3692
```
scores_continuation_score:
```
0.7553
```
scores_structure_score:
```
0.5838
```
scores_volatility_expansion:
```
0.2573
```
scores_momentum_type_score:
```
0.5707
```
scores_risk_score:
```
0.636
```
trend_analyzer_1h
features_ema20_slope:
```
0.0275
```
features_ema50_slope:
```
0.0523
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0467
```
features_price_vs_ema50:
```
1.0128
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4826
```
features_trend_efficiency:
```
0.3394
```
features_impulse_strength:
```
7.2447
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4653
```
features_pullback_depth_atr:
```
3.371
```
features_extension_from_mean:
```
1.0128
```
features_impulse_decay_score:
```
0.5542
```
features_opposing_wick_pressure:
```
0.2357
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.0041
```
features_body_ratio:
```
0.5494
```
features_closes_position_ratio:
```
0.5226
```
features_slope_consistency:
```
0.6155
```
features_range_position:
```
0.636
```
features_distance_to_recent_high:
```
-3.5705
```
features_distance_to_recent_low:
```
6.2392
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.1381
obi_top10 : 0.2405
micro_price : 0.31267544
spread_pct : 0.03199
mid_price : 0.31265
bid_wall_price : 0.312
bid_wall_size : 1384354.8
bid_wall_dist_atr : 0.9798
ask_wall_price : 0.314
ask_wall_size : 1561444.4
ask_wall_dist_atr : 2.035
snapshots_count : 5
obi_top5_mean : 0.1587
obi_top5_std : 0.0124
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7026
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

-0.78%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.78%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.26%

TP to Pivot Distance

0.0032

1.00%

DateTime	Price	Type
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
2026-08-02 16:35:00	0.31796	↑ High
2026-08-02 17:15:00	0.31437	↓ Low
2026-08-02 18:40:00	0.31524	↑ High
2026-08-02 19:10:00	0.31279	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.63%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.65%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

0.26%

TP to Pivot Distance

0.0093

2.96%

DateTime	Price	Type
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
2026-08-02 16:30:00	0.31796	↑ High
2026-08-02 19:00:00	0.31279	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.40%

Dist From Last Low Pct

0.81%

Bars Since Swing High

3 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.94%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0159

5.10%

TP to Pivot Distance

0.0093

2.96%

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 16:00:00	0.31796	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.107

Persistence

0.500

High Δ ATR

4.144

Low Δ ATR

4.635

Current Swing

Amp ATR

3.576

Speed

0.358

Efficiency

0.339

Structure

Retracement

0.465

Extension

0.892

Compression

1.825

Entropy

1.000

Breakout Str.

-5.412

Dist High ATR

-3.257

Dist Low ATR

0.777

34 pivots · 33 swings · Last pivot: ↓ 0.3110 @ bar 196

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.665

0.545

0.400

0.259

0.515

0.465

0.369

0.755

0.584

0.257

0.571

0.636

Features

Ema20 Slope

0.028

Ema50 Slope

0.052

Ema Alignment Score

1.000

Price Vs Ema20

0.047

Price Vs Ema50

1.013

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.483

Trend Efficiency

0.339

Impulse Strength

7.245

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.465

Pullback Depth Atr

3.371

Extension From Mean

1.013

Impulse Decay Score

0.554

Opposing Wick Pressure

0.236

Volatility Percentile

0.100

Volatility Delta

-0.004

Body Ratio

0.549

Closes Position Ratio

0.523

Slope Consistency

0.616

Range Position

0.636

Distance To Recent High

-3.571

Distance To Recent Low

6.239

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7026ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.138

avg 0.159 ± 0.012

OBI Top 10 0.241

Microstructure

Mid Price

0.3127

Micro Price

0.3127

Spread

0.0320%

↑ Bid Wall (Support)

Price

0.3120

Size

1,384,354.80

Dist ATR

0.9798

↓ Ask Wall (Resistance)

Price

0.3140

Size

1,561,444.40

Dist ATR

2.0350

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3128	0.3118	0.3148	2	0.5054

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 0.3128
Stop Loss: 0.3118
Take Profit: 0.3148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3118 - 0.3128 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3128 - 0.3148 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2514.6417	100	8039.393	25.00

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.3128 = -2502.4

Donc, tu peux acheter -8000 avec un stoploss a 0.3118

Avec un position size USD de -2502.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -8000
Taille de position USD -2502.4
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.64 %	16.08 $

SL % Target	SL $ Target
0.32 %	8.04 $

PNL	PNL %
16.08 $	0.64

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

Entry	Stop Loss	Take Profit	RR	Current Price
0.3128	0.3118	0.3148	2	0.5054

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 0.3128
Stop Loss: 0.3118
Take Profit: 0.3148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3118 - 0.3128 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3128 - 0.3148 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3148
            [stop_loss] => 0.3118
            [rr_ratio] => 2
            [closed_at] => 2026-08-02 19:30:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.3118
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-02 19:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3158
            [stop_loss] => 0.3118
            [rr_ratio] => 3
            [closed_at] => 2026-08-02 19:55:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3163
            [stop_loss] => 0.3118
            [rr_ratio] => 3.5
            [closed_at] => 2026-08-02 21:10:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3168
            [stop_loss] => 0.3118
            [rr_ratio] => 4
            [closed_at] => 2026-08-02 21:25:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3173
            [stop_loss] => 0.3118
            [rr_ratio] => 4.5
            [closed_at] => 2026-08-02 21:40:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3178
            [stop_loss] => 0.3118
            [rr_ratio] => 5
            [closed_at] => 2026-08-02 21:45:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.320% (0.0010)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.013%	3.2R	-0.000%	0.0R	—	12
2h	+1.132%	3.5R	-0.000%	0.0R	—	24
4h ★	+1.739%	5.4R	-0.000%	0.0R	—	48
8h	+1.739%	5.4R	-0.000%	0.0R	—	96
12h	+2.625%	8.2R	-1.394%	4.4R	1.9×	144

computed 2 months ago

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