Long Trade on WLD

Previous Trade Next Trade

03 Aug 2026 at 18:02:45 hyperliquid

Long Trade on WLD (CatchTheWave)

With 7021.67 WLD at 0.322$ per unit. Take profit: 0.3246 (0.71 %) & Stop Loss: 0.3212 (0.34 %)

WLD LONG CatchTheWave hyperliquid 03 Aug 2026 18:02 → 18:05 · 2 minutes

Position

Entry 0.3223$

Qty 7021.6706 WLD

Size 2263.3653$ (margin 100$) (leverage 23)

Risk Setup

TP 0.3246 (+0.71%)

TP $ 16.15$

SL 0.3212 (-0.34%)

SL $ 7.72$

RR 2.09

Status loss PnL -0.34% / -7.72$ MAE -0.45% MFE +2.80% 8.2R

V2 Shadow Analysis

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

Quality Rank (id: 57686)

#1 / 37 OK

seuil : top 15
score du 03/08/2026 18:00

Avg Rank 8h: 0.8566

Quality Score

0.708

score brut du coin

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

4.7M $

volume USDT au moment du signal
03/08 18:00

V3 Shadow Analysis

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

Quality Rank

#1 / 37 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 % 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

#1 / 37 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.34 % 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	3.38×ATR
4h	clear	2.33×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 18:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 18:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.401203 15m : 0.368784	1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low	Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bear_high (-2) 03/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 03/08 17:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.401203

15m : 0.368784

1H_regime : bull_high_confirmed

15m_regime : bull_medium

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bear_high (-2)

03/08 16:00

Tactical (1H) : bull_high_confirmed (+1)

03/08 17:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 1270

range compression range_bound

Strategic	range	compression	—	0
Operational	range	range	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.53

Transition risk : 0.47

Score contribution (this trade) 0

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 : 0.72

Snapshot évalué : 03/08 18:00 · env range_bound

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 03/08/2026 18:00

Score brut

0.7084

Score SMA

0.5662

Rank

#1 / 37

Rank Norm SMA 8h

0.8566

Rank Norm SMA

0.6054

Calculé le

03/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5673	r1h: -0.637% · r4h: 0.326% · r1d: 1.95% · r3d: 8.10% · ema21_slope: 0.1338% · dist_ema21: 1.422%
Force Relative	25%	0.5760	rs_1h: -0.453% · rs_4h: 0.686% · rs_1d: 1.81% · rs_3d: 6.94% · beta_24h: 1.273
Volume	20%	0.9144	rvol_20: 2.68× · zscore_50: 2.483 · trend: 115.82%
Qualité Tendance	15%	0.7419	ADX: 29.2 (trend) · Chop: 38.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.187% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.341% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.382%	1.1R	-0.447%	1.3R	0.9×	12
2h	+0.723%	2.1R	-0.447%	1.3R	1.6×	24
4h ★	+2.799%	8.2R	-0.447%	1.3R	6.3×	48
8h	+3.041%	8.9R	-0.447%	1.3R	6.8×	96
12h	+3.041%	8.9R	-0.990%	2.9R	3.1×	144

computed 1 month ago

Prediction

ML Trade Score: -90

ML Pullback Score: 5.3

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	-4.93%	-0.98	02/08 20:00
4h	↔ neutral	range	range	moderate	grind	normal	bear_high	63%	noisy_chop 44%	mid	—	—	0.44	range_high	-0.31%	+0.45	03/08 16:00
1h	↔ neutral	range	range	moderate	grind	expansion_after_compression	bull_high_confirmed	60%	noisy_chop 37%	late	—	—	0.51	range_medium	+0.40%	+0.17	03/08 17:00
15m	↑ up	transition	bullish_transition	strong	balanced	compression	bull_medium	60%	noisy_chop 39%	mid	near 0.0ATR	—	—	range_low	+0.49%	+0.03	03/08 17:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	47b	—	14.801×ATR	p94	+0.036×ATR	p4
4h	↑ up	mid	3b	—	2.29×ATR	p16	+0.802×ATR	p69
1h	↑ up	late	13b	—	4.305×ATR	p84	+0.342×ATR	p36
15m	↓ down	mid	4b	—	2.089×ATR	p30	-0.81×ATR	p66

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: 0.9271
reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)
stop_price: 0.32120067
tp_price: 0.32461867
atr: 0.00075955538664987
score: 1.9969
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.321819
ema21 : 0.318598
ema50 : 0.315133
ema100 : 0.313501
price_ema9_diff : 0.00161859
ema9_ema21_diff : 0.0101072
ema21_ema50_diff : 0.0109962
price_ema100_diff : 0.0281925
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.247083
ema_slope_21 : 0.133815
ema_slope_50 : 0.0809735
ema_slope_100 : 0.0449542
rsi : 0.613298
adx : 0.292274
kc_percentage : 0.732279
kc_width_percentage : 0.0475256
volume_ema_diff : 1.15818
rvol_20 : 2.68013
rvol_50 : 3.40441
volume_zscore_50 : 2.48329
volume_vol_ratio : 485394839.7421
chop : 38.4063
regime : bull_high_confirmed
15m
timeframe : 15m
ema9 : 0.323651
ema21 : 0.323107
ema50 : 0.320279
ema100 : 0.318207
price_ema9_diff : -0.00405182
ema9_ema21_diff : 0.00168258
ema21_ema50_diff : 0.00883045
price_ema100_diff : 0.0129866
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00780098
ema_slope_21 : 0.0517932
ema_slope_50 : 0.0633042
ema_slope_100 : 0.0431656
rsi : 0.493062
adx : 0.331376
kc_percentage : 0.349775
kc_width_percentage : 0.0178681
volume_ema_diff : 0.240686
rvol_20 : 0.0573495
rvol_50 : 0.0927644
volume_zscore_50 : -0.981421
volume_vol_ratio : 12145850.874378
chop : 68.8901
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.323215
ema21 : 0.323776
ema50 : 0.32366
ema100 : 0.322235
price_ema9_diff : -0.00270884
ema9_ema21_diff : -0.00173304
ema21_ema50_diff : 0.000359584
price_ema100_diff : 0.000325457
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0435123
ema_slope_21 : -0.0254645
ema_slope_50 : -0.00377057
ema_slope_100 : 0.00862425
rsi : 0.361596
adx : 0.19729
kc_percentage : 0.00152998
kc_width_percentage : 0.00877941
volume_ema_diff : -0.144812
rvol_20 : 0.134812
rvol_50 : 0.161315
volume_zscore_50 : -1.01165
volume_vol_ratio : 24834734.451736
chop : 51.9371
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63665.9
```
5m_price_ema100_diff:
```
-0.00144468
```
5m_price:
```
63574
```
5m_correlation_with_coin:
```
0.401203
```
btc_indicators
15m_ema100:
```
63391.6
```
15m_price_ema100_diff:
```
0.0028763
```
15m_price:
```
63574
```
15m_correlation_with_coin:
```
0.368784
```
btc_indicators
1H_ema100:
```
63441.4
```
1H_price_ema100_diff:
```
0.00319201
```
1H_price:
```
63644
```
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 : 0.712
trend_strength : 0.1441
trend_persistence : 0.5
high_delta_atr : 0.7219
low_delta_atr : -1.7175
current_swing_amp_atr : 3.6845
current_swing_speed : 0.92113
current_swing_efficiency : 0.5277
retracement_ratio : 1.8438
extension_ratio : 2.8571
compression_score : 0.5811
swing_entropy : 1
breakout_strength : -2.588
distance_to_last_high_atr : 0.5525
distance_to_last_low_atr : 4.3055
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.30661
```
last_pivot_index:
```
186
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.465
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6138
```
scores_strength_score:
```
0.6123
```
scores_quality_score:
```
0.2823
```
scores_cleanliness_score:
```
0.2138
```
scores_structural_quality:
```
0.3383
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2483
```
scores_continuation_score:
```
0.546
```
scores_structure_score:
```
0.3802
```
scores_volatility_expansion:
```
0.6965
```
scores_momentum_type_score:
```
0.6208
```
scores_risk_score:
```
0.8899
```
trend_analyzer_1h
features_ema20_slope:
```
0.181
```
features_ema50_slope:
```
0.1043
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1542
```
features_price_vs_ema50:
```
2.1225
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5724
```
features_trend_efficiency:
```
0.5277
```
features_impulse_strength:
```
3.6845
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.8438
```
features_pullback_depth_atr:
```
4.3049
```
features_extension_from_mean:
```
2.1225
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2505
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
0.2227
```
features_body_ratio:
```
0.5265
```
features_closes_position_ratio:
```
0.579
```
features_slope_consistency:
```
0.4797
```
features_range_position:
```
0.8899
```
features_distance_to_recent_high:
```
-0.8945
```
features_distance_to_recent_low:
```
7.2304
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.2466
obi_top10 : 0.1937
micro_price : 0.32192244
spread_pct : 0.031066
mid_price : 0.32195
bid_wall_price : 0.318
bid_wall_size : 1935197.8
bid_wall_dist_atr : 5.2004
ask_wall_price : 0.323
ask_wall_size : 966239
ask_wall_dist_atr : 1.3824
snapshots_count : 5
obi_top5_mean : 0.2228
obi_top5_std : 0.0327
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7120
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:02	0.32234000	+0.012%
2	18:08	0.32105000	-0.388%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.27%

Dist From Last Low Pct

0.00%

Bars Since Swing High

17 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

0.27%

TP to Pivot Distance

0.0019

0.59%

DateTime	Price	Type
2026-08-03 15:45:00	0.32468	↑ High
2026-08-03 16:10:00	0.3209	↓ Low
2026-08-03 17:05:00	0.32486	↑ High
2026-08-03 17:30:00	0.32032	↓ Low
2026-08-03 18:35:00	0.32646	↑ High
2026-08-03 19:10:00	0.3238	↓ Low
2026-08-03 19:25:00	0.32554	↑ High
2026-08-03 20:25:00	0.32347	↓ Low
2026-08-03 20:35:00	0.3265	↑ High
2026-08-03 22:00:00	0.32233	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.27%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0146

4.54%

TP to Pivot Distance

0.0019

0.59%

DateTime	Price	Type
2026-08-03 08:30:00	0.30661	↓ Low
2026-08-03 10:00:00	0.31115	↑ High
2026-08-03 11:00:00	0.30831	↓ Low
2026-08-03 11:30:00	0.31081	↑ High
2026-08-03 13:00:00	0.30863	↓ Low
2026-08-03 17:00:00	0.32486	↑ High
2026-08-03 17:30:00	0.32032	↓ Low
2026-08-03 18:30:00	0.32646	↑ High
2026-08-03 20:30:00	0.3265	↑ High
2026-08-03 22:00:00	0.32233	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.03%

Dist From Last Low Pct

5.39%

Bars Since Swing High

1 bars

Bars Since Swing Low

13 bars

Last Swing Amplitude Pct

6.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0253

7.88%

TP to Pivot Distance

0.0019

0.59%

DateTime	Price	Type
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
2026-08-02 22:00:00	0.31824	↑ High
2026-08-03 04:00:00	0.32101	↑ High
2026-08-03 08:00:00	0.30661	↓ Low
2026-08-03 20:00:00	0.3265	↑ High

Market Structure V2

1H ↔ range

Confidence 71%

Trend

Trend Strength

0.144

Persistence

0.500

High Δ ATR

0.722

Low Δ ATR

-1.718

Current Swing

Amp ATR

3.685

Speed

0.921

Efficiency

0.528

Structure

Retracement

1.844

Extension

2.857

Compression

0.581

Entropy

1.000

Breakout Str.

-2.588

Dist High ATR

0.553

Dist Low ATR

4.306

30 pivots · 29 swings · Last pivot: ↓ 0.3066 @ bar 186

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

0.614

0.612

0.282

0.214

0.338

1.000

0.248

0.546

0.380

0.697

0.621

0.890

Features

Ema20 Slope

0.181

Ema50 Slope

0.104

Ema Alignment Score

1.000

Price Vs Ema20

1.154

Price Vs Ema50

2.123

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.572

Trend Efficiency

0.528

Impulse Strength

3.685

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.844

Pullback Depth Atr

4.305

Extension From Mean

2.123

Impulse Decay Score

0.000

Opposing Wick Pressure

0.251

Volatility Percentile

0.580

Volatility Delta

0.223

Body Ratio

0.527

Closes Position Ratio

0.579

Slope Consistency

0.480

Range Position

0.890

Distance To Recent High

-0.895

Distance To Recent Low

7.230

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7120ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.247

avg 0.223 ± 0.033

OBI Top 10 0.194

Microstructure

Mid Price

0.3220

Micro Price

0.3219

Spread

0.0311%

↑ Bid Wall (Support)

Price

0.3180

Size

1,935,197.80

Dist ATR

5.2004

↓ Ask Wall (Resistance)

Price

0.3230

Size

966,239.00

Dist ATR

1.3824

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3223	0.3212	0.3246	2.09	0.5849

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 0.3223
Stop Loss: 0.3212
Take Profit: 0.3246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3212 - 0.3223 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3223 - 0.3246 = -0.0023
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2263.3653	100	7021.6706	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 0.3223 = -2344

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3212

Avec un position size USD de -2344$

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 -2344
Perte potentielle 8
Gain potentiel 16.73
Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target	TP $ Target
0.71 %	16.15 $

SL % Target	SL $ Target
0.34 %	7.72 $

PNL	PNL %
-7.72 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4468 %	130.91 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.3223	0.3212	0.3246	2.09	0.5849

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 0.3223
Stop Loss: 0.3212
Take Profit: 0.3246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3212 - 0.3223 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.3223 - 0.3246 = -0.0023
Risk-Reward Ratio:

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3223
            [stop_loss] => 0.32109
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 22:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3223
            [stop_loss] => 0.32098
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 22:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3223
            [stop_loss] => 0.32087
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 22:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3223
            [stop_loss] => 0.32065
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 23:55:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.341% (0.0011)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.382%	1.1R	-0.447%	1.3R	0.9×	12
2h	+0.723%	2.1R	-0.447%	1.3R	1.6×	24
4h ★	+2.799%	8.2R	-0.447%	1.3R	6.3×	48
8h	+3.041%	8.9R	-0.447%	1.3R	6.8×	96
12h	+3.041%	8.9R	-0.990%	2.9R	3.1×	144

computed 1 month ago

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